|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,157
|
2,169
|
2,159
|
2,284
|
2,472
|
2,417
|
2,429
|
2,405
|
2,957
|
3,566
|
3,512
|
3,493
|
3,474
|
3,023
|
3,030
|
3,057
|
3,001
|
3,021
|
3,032
|
3,075
|
2,956
|
2,882
|
2,898
|
2,854
|
2,787
|
2,765
|
2,796
|
2,771
|
2,773
|
2,636
|
2,653
|
2,683
|
2,605
|
2,468
|
2,494
|
2,556
|
2,941
|
2,615
|
2,695
|
2,695
|
2,605
|
|
株式報酬費用
|
117
|
118
|
39
|
94
|
170
|
208
|
207
|
166
|
198
|
340
|
286
|
291
|
265
|
244
|
273
|
294
|
414
|
414
|
355
|
403
|
398
|
385
|
494
|
419
|
480
|
422
|
456
|
509
|
661
|
691
|
661
|
571
|
522
|
634
|
695
|
772
|
786
|
767
|
674
|
686
|
829
|
831
|
819
|
847
|
760
|
795
|
914
|
924
|
875
|
839
|
756
|
761
|
987
|
1,019
|
914
|
686
|
790
|
656
|
|
営業キャッシュフロー
|
20,952
|
16,877
|
26,653
|
10,084
|
23,826
|
9,005
|
18,780
|
4,225
|
26,341
|
10,160
|
26,829
|
10,466
|
23,253
|
-4,514
|
21,668
|
7,065
|
31,006
|
13,242
|
26,075
|
9,481
|
31,041
|
20,128
|
32,701
|
16,047
|
28,609
|
14,373
|
41,665
|
28,865
|
32,580
|
19,292
|
20,474
|
14,342
|
25,138
|
20,652
|
-1,899
|
19,368
|
32,782
|
40,269
|
62,415
|
17,804
|
48,431
|
27,454
|
85,377
|
42,656
|
80,331
|
18,153
|
23,631
|
34,402
|
78,421
|
-56,590
|
58,292
|
16,485
|
-11,736
|
38,808
|
23,940
|
5,945
|
40,202
|
23,730
|
|
資本的支出
|
-782
|
-964
|
-656
|
-777
|
-603
|
-1,073
|
-805
|
-1,113
|
-1,980
|
-1,764
|
-1,285
|
-1,593
|
-1,402
|
-882
|
-1,223
|
-605
|
-696
|
-1,241
|
-1,648
|
-1,679
|
-1,862
|
-1,360
|
-1,287
|
-2,639
|
-3,164
|
-2,543
|
-2,018
|
-3,136
|
-3,709
|
-4,581
|
-4,040
|
-3,860
|
-3,549
|
-4,434
|
-4,259
|
-3,627
|
-2,330
|
-1,219
|
-2,396
|
-2,111
|
-1,984
|
-1,874
|
-2,806
|
-2,159
|
-3,405
|
-931
|
-2,183
|
-1,012
|
-1,876
|
-1,833
|
-2,565
|
-1,103
|
-2,426
|
-5,068
|
-2,419
|
-7,947
|
-2,829
|
-7,143
|
|
投資キャッシュフロー
|
-98,651
|
-102,624
|
160,593
|
-186,968
|
174,705
|
-11,170
|
-127,395
|
-131,084
|
-103,950
|
-5,374
|
6,068
|
47,574
|
38,464
|
-159,396
|
93,340
|
-169,723
|
23,190
|
-331,216
|
141,230
|
-22,437
|
-299,194
|
-204,003
|
12,917
|
57,324
|
21,200
|
81,296
|
151,643
|
78,811
|
97,857
|
-66,407
|
108,873
|
-274,215
|
-183,644
|
-217,844
|
-509,133
|
-25,345
|
110,727
|
200,016
|
-34,710
|
-105,136
|
-74,277
|
20,115
|
-102,259
|
-392,812
|
-57,316
|
-82,392
|
-111,888
|
-107,180
|
-100,240
|
-7,765
|
-182,950
|
36,519
|
13,808
|
-250,233
|
172,051
|
13,551
|
-17,779
|
-202,044
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
-
|
-
|
-
|
1,899
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
10,199
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
1,325
|
0
|
0
|
856
|
25,842
|
0
|
0
|
5,147
|
14,127
|
4,583
|
15,438
|
0
|
2,228
|
9,972
|
309
|
21,199
|
14,842
|
19,638
|
5,640
|
4,683
|
-
|
-
|
0
|
-5
|
-
|
-
|
1,546
|
10,560
|
|
財務キャッシュフロー
|
76,376
|
81,854
|
-184,276
|
236,912
|
-172,795
|
20,823
|
13,103
|
121,538
|
87,488
|
-10,031
|
-29,936
|
38,991
|
-146,919
|
179,344
|
-92,485
|
132,509
|
-59,331
|
327,055
|
-179,826
|
8,615
|
403,128
|
154,441
|
31,722
|
-84,533
|
-101,128
|
-81,490
|
-129,189
|
-138,418
|
-188,434
|
-6,238
|
19,877
|
122,451
|
140,809
|
193,065
|
512,548
|
-5,430
|
-148,111
|
-228,081
|
-28,490
|
108,197
|
-15,509
|
67,051
|
2,236
|
335,338
|
-177
|
68,364
|
199,497
|
-30,601
|
140,529
|
299,042
|
33,521
|
-70,381
|
32,229
|
151,289
|
-191,181
|
-60,372
|
54,394
|
101,188
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,740
|
21,521
|
-2,002
|
37,373
|
16,587
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.2
|
21.5
|
-2.0
|
36.7
|
16.2
|