|
（単位：千ドル）
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,315
|
1,225
|
1,247
|
1,480
|
1,454
|
2,168
|
1,981
|
2,220
|
2,129
|
1,898
|
1,746
|
1,470
|
2,000
|
1,524
|
1,947
|
1,833
|
1,759
|
2,503
|
3,230
|
1,193
|
1,419
|
2,697
|
2,504
|
4,535
|
2,642
|
4,454
|
3,194
|
3,150
|
2,217
|
3,888
|
4,128
|
3,511
|
3,038
|
3,958
|
4,449
|
4,297
|
|
営業キャッシュフロー
|
4,887
|
1,747
|
2,343
|
-1,875
|
-4,277
|
18,856
|
3,926
|
5,830
|
-3,052
|
3,890
|
15,278
|
2,975
|
9,575
|
14,496
|
-4,057
|
15,659
|
10,050
|
15,157
|
25,141
|
16,763
|
9,374
|
-
|
466
|
53,887
|
29,050
|
23,249
|
23,422
|
20,083
|
29,343
|
25,881
|
42,438
|
24,686
|
5,740
|
-12,146
|
42,372
|
47,098
|
34,616
|
23,050
|
49,808
|
54,534
|
43,807
|
49,022
|
48,496
|
13,045
|
45,030
|
62,655
|
29,883
|
24,672
|
56,863
|
53,374
|
44,993
|
31,006
|
72,327
|
30,215
|
54,513
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,298
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-41,273
|
71,993
|
3,618
|
-17,255
|
-86,777
|
-
|
-40,838
|
-21,935
|
-
|
-164,842
|
-
|
-33,288
|
-112,794
|
68,427
|
-86,726
|
-70,176
|
-82,672
|
-122,848
|
-236,089
|
-58,729
|
-134,493
|
-
|
59,399
|
-109,236
|
-34,489
|
-41,618
|
10,743
|
84,476
|
-79,392
|
-83,778
|
-242,647
|
109,060
|
-472,658
|
-18,497
|
39,593
|
84,955
|
-19,365
|
-194,807
|
-283,294
|
-178,519
|
-288,132
|
-282,016
|
383,792
|
192,718
|
135,858
|
159,382
|
39,488
|
-25,714
|
-78,264
|
-292,231
|
-210,675
|
-513,315
|
-381,002
|
46,448
|
141,106
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
10,823
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
30,847
|
45,350
|
46,255
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
86,582
|
31,213
|
-58,360
|
-27,787
|
93,323
|
-
|
120,185
|
43,259
|
-
|
65,818
|
-
|
129,704
|
-1,963
|
-77,030
|
126,209
|
67,078
|
50,797
|
148,271
|
157,209
|
77,159
|
88,479
|
-
|
-75,639
|
81,704
|
1,101
|
-8,058
|
-23,308
|
-16,499
|
5,817
|
30,378
|
192,480
|
56,597
|
676,364
|
-184,109
|
12,555
|
443,184
|
454,269
|
-49,393
|
-256,480
|
608,771
|
-76,822
|
-449,759
|
-448,963
|
383,540
|
-244,248
|
-253,938
|
-318,171
|
236,584
|
88,202
|
126,390
|
5,231
|
506,274
|
140,531
|
-103,097
|
-113,068
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|