|
（単位：千ドル）
|
3Q11
|
4Q11
|
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
|
2,944
|
4,358
|
3,800
|
3,483
|
3,408
|
3,631
|
3,474
|
3,799
|
3,812
|
1,241
|
3,345
|
3,257
|
3,202
|
3,319
|
2,608
|
3,027
|
3,194
|
3,768
|
3,041
|
3,315
|
4,618
|
3,099
|
4,417
|
3,976
|
-3,324
|
1,893
|
1,243
|
1,615
|
1,085
|
1,330
|
-
|
-
|
821
|
1,319
|
-
|
-
|
1,579
|
1,709
|
-
|
-
|
1,398
|
779
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,139
|
1,614
|
1,168
|
1,495
|
2,302
|
1,723
|
1,630
|
1,192
|
1,485
|
1,744
|
2,066
|
1,983
|
1,666
|
1,860
|
1,440
|
1,498
|
1,494
|
2,083
|
1,301
|
1,302
|
1,294
|
1,255
|
1,173
|
824
|
1,080
|
1,440
|
998
|
1,073
|
973
|
1,401
|
1,127
|
1,155
|
1,147
|
|
営業キャッシュフロー
|
14,426
|
18,928
|
11,444
|
29,581
|
35,375
|
27,948
|
4,858
|
30,237
|
30,007
|
-
|
-8,095
|
32,718
|
40,987
|
31,959
|
-10,073
|
-25,366
|
24,657
|
33,673
|
2,153
|
27,760
|
45,898
|
23,013
|
876
|
-
|
32,904
|
31,955
|
-1,994
|
26,226
|
66,165
|
37,294
|
-8,012
|
21,429
|
56,234
|
42,805
|
-28,515
|
53,744
|
50,883
|
33,348
|
12,523
|
50,067
|
47,994
|
30,810
|
-15,276
|
15,001
|
23,641
|
20,960
|
-12,892
|
-546
|
30,501
|
35,051
|
-21,135
|
25,589
|
73,815
|
50,419
|
3,173
|
32,323
|
85,452
|
73,550
|
|
資本的支出
|
-777
|
-1,549
|
-841
|
-1,018
|
-1,128
|
-1,218
|
-955
|
-1,083
|
-1,424
|
-1,458
|
-615
|
-391
|
-584
|
-170
|
-815
|
-1,324
|
-1,001
|
-901
|
-1,664
|
-711
|
-870
|
-1,665
|
-758
|
-2,087
|
-1,817
|
-1,296
|
-558
|
-497
|
-9,458
|
-670
|
-1,127
|
-1,200
|
-4,028
|
-3,239
|
-2,977
|
-2,349
|
-2,799
|
-1,821
|
-2,873
|
-2,552
|
-1,430
|
-1,370
|
-691
|
0
|
-831
|
-570
|
-535
|
-17
|
-850
|
-381
|
-3,067
|
-541
|
-603
|
-155
|
-332
|
-68
|
0
|
-2,108
|
|
投資キャッシュフロー
|
-18,039
|
-17,715
|
42,654
|
-18,771
|
-81,019
|
-17,309
|
8,127
|
-21,753
|
-18,609
|
-
|
-22,971
|
21,907
|
-39,894
|
-7,564
|
3,274
|
31,837
|
7,746
|
-19,012
|
-3,311
|
-9,107
|
-27,134
|
-44,700
|
22,010
|
-
|
-23,175
|
-10,088
|
-2,544
|
-20,156
|
-21,421
|
-38,883
|
6,286
|
5,864
|
-32,977
|
-32,137
|
20,296
|
-25,186
|
-4,607
|
-26,027
|
-814
|
-5,901
|
-72,290
|
13,016
|
15,124
|
1,993
|
-15,951
|
-21,154
|
6,655
|
39,039
|
-6,811
|
-14,614
|
27,399
|
1,422
|
-42,551
|
-40,811
|
16,129
|
-34,346
|
-65,059
|
-42,430
|
|
自己株式の取得による支出
|
43
|
0
|
-
|
-
|
-
|
-
|
0
|
4,799
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-7,632
|
-7,589
|
-7,218
|
-7,589
|
-8,650
|
-8,953
|
-8,664
|
-12,400
|
-8,881
|
-
|
-9,141
|
-32,555
|
-10,460
|
-10,313
|
-10,384
|
-10,450
|
-10,453
|
-10,410
|
-10,396
|
-10,540
|
-10,540
|
-10,538
|
-10,697
|
-
|
-12,092
|
-12,093
|
-12,340
|
-12,178
|
-12,149
|
-12,146
|
-12,964
|
-12,217
|
-13,743
|
-13,743
|
5,379
|
-25,368
|
-31,284
|
-13,301
|
-13,915
|
-13,365
|
-13,365
|
-24,926
|
-28,220
|
-13,142
|
-13,138
|
-8,141
|
-3,747
|
-28,421
|
-18,184
|
-13,179
|
-13,615
|
-13,233
|
-13,245
|
-13,232
|
-13,568
|
-13,276
|
-13,569
|
-13,452
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,264
|
2,841
|
32,255
|
85,452
|
71,442
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.5
|
0.9
|
10.2
|
26.2
|
22.4
|