|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
677
|
556
|
648
|
701
|
730
|
932
|
802
|
995
|
1,001
|
1,033
|
861
|
895
|
863
|
908
|
948
|
1,055
|
1,531
|
1,802
|
1,615
|
1,496
|
1,603
|
1,628
|
2,106
|
2,020
|
2,024
|
2,047
|
2,330
|
2,402
|
2,633
|
2,694
|
2,639
|
2,890
|
2,871
|
2,855
|
3,702
|
3,880
|
2,891
|
2,681
|
2,894
|
3,187
|
3,238
|
2,996
|
2,915
|
3,540
|
4,078
|
3,566
|
3,556
|
3,434
|
3,498
|
3,383
|
3,582
|
3,607
|
3,603
|
3,895
|
4,225
|
4,523
|
|
株式報酬費用
|
22
|
143
|
140
|
237
|
179
|
179
|
179
|
1,034
|
201
|
272
|
352
|
1,487
|
1,906
|
1,317
|
372
|
43
|
448
|
1,405
|
1,153
|
1,152
|
822
|
1,268
|
1,164
|
1,092
|
1,585
|
1,784
|
1,844
|
1,698
|
997
|
1,195
|
1,218
|
1,737
|
1,419
|
1,055
|
1,393
|
1,732
|
1,563
|
1,866
|
1,836
|
2,134
|
2,106
|
2,747
|
3,286
|
2,629
|
2,104
|
2,336
|
3,358
|
3,957
|
1,832
|
3,268
|
3,724
|
2,347
|
3,501
|
2,798
|
2,760
|
2,808
|
|
営業キャッシュフロー
|
9,591
|
16,311
|
14,115
|
17,552
|
16,761
|
12,358
|
20,204
|
23,267
|
25,064
|
13,918
|
25,955
|
20,583
|
20,429
|
16,456
|
24,760
|
20,798
|
20,269
|
18,117
|
28,208
|
33,314
|
28,826
|
22,278
|
32,101
|
32,228
|
31,794
|
-
|
44,683
|
41,512
|
30,696
|
35,911
|
48,287
|
50,168
|
44,556
|
39,553
|
41,034
|
47,439
|
42,325
|
43,326
|
50,374
|
52,990
|
45,787
|
63,636
|
54,840
|
60,069
|
52,649
|
62,076
|
67,548
|
66,893
|
58,471
|
71,495
|
75,119
|
63,842
|
63,665
|
78,658
|
86,684
|
80,063
|
|
資本的支出
|
-529
|
-
|
-484
|
-235
|
-943
|
-1,891
|
-634
|
-684
|
-950
|
-1,296
|
-1,222
|
-974
|
-303
|
-1,125
|
-1,490
|
-1,872
|
-1,772
|
-590
|
-2,258
|
-1,813
|
-1,545
|
-683
|
-1,918
|
-619
|
-844
|
-823
|
-1,369
|
-2,316
|
-1,315
|
-1,103
|
-1,479
|
-1,907
|
-1,010
|
-1,614
|
-940
|
-819
|
-411
|
-641
|
-908
|
-1,628
|
-1,126
|
-875
|
-643
|
-3,230
|
-1,647
|
-1,147
|
-835
|
-1,063
|
-1,026
|
-1,209
|
-1,303
|
-1,516
|
-1,275
|
-1,018
|
-1,014
|
-1,456
|
|
投資キャッシュフロー
|
-16,503
|
-33,646
|
-58,026
|
-51,281
|
-872
|
-39,458
|
-60,697
|
-41,650
|
29,326
|
-30,874
|
-40,441
|
-22,543
|
6,717
|
-60,619
|
-44,036
|
-48,089
|
3,199
|
-50,933
|
-67,035
|
-42,584
|
759
|
-53,791
|
-70,361
|
-65,025
|
-9,826
|
-
|
-59,158
|
-67,282
|
-6,789
|
-87,921
|
-91,180
|
-89,739
|
14
|
48,756
|
-55,325
|
-92,254
|
7,920
|
-95,196
|
-143,216
|
-124,566
|
-49,355
|
-112,560
|
-133,782
|
-151,597
|
-20,200
|
-64,574
|
-109,335
|
-84,614
|
-20,329
|
-64,232
|
-111,838
|
-118,975
|
-60,267
|
-105,112
|
-162,636
|
-143,167
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,871
|
16,175
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,302
|
10,582
|
-
|
-
|
-
|
-
|
11,834
|
22,190
|
21,984
|
11,434
|
9,031
|
11,582
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,469
|
5,005
|
5,004
|
7,506
|
|
財務キャッシュフロー
|
4,492
|
17,220
|
45,957
|
32,667
|
-18,330
|
29,174
|
45,491
|
14,575
|
-52,246
|
14,253
|
14,755
|
2,141
|
-29,098
|
46,896
|
19,405
|
30,023
|
-23,686
|
28,207
|
39,959
|
9,757
|
-30,526
|
31,686
|
39,773
|
32,836
|
-21,674
|
-
|
15,164
|
46,067
|
-32,800
|
53,259
|
46,099
|
50,295
|
-31,680
|
-94,230
|
13,406
|
54,180
|
-35,883
|
71,638
|
98,981
|
108,620
|
10,933
|
45,100
|
43,217
|
106,322
|
-29,962
|
9,674
|
24,767
|
21,952
|
-44,406
|
13,542
|
13,826
|
70,447
|
-12,563
|
21,914
|
62,565
|
52,558
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,326
|
62,390
|
77,640
|
85,670
|
78,607
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.3
|
40.8
|
49.3
|
51.8
|
46.3
|