|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
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
|
5,410
|
4,819
|
5,090
|
6,339
|
6,164
|
7,303
|
4,999
|
7,146
|
7,243
|
7,647
|
7,223
|
9,060
|
10,159
|
15,531
|
21,755
|
8,617
|
8,645
|
3,820
|
2,824
|
8,722
|
1,948
|
1,881
|
22,999
|
6,311
|
6,428
|
6,953
|
4,038
|
3,142
|
2,425
|
2,658
|
2,346
|
2,524
|
2,545
|
4,937
|
3,185
|
3,034
|
2,692
|
2,536
|
3,262
|
1,416
|
964
|
1,117
|
1,661
|
1,041
|
716
|
1,378
|
1,011
|
-122
|
924
|
738
|
1,748
|
377
|
-206
|
|
営業キャッシュフロー
|
-933
|
7,991
|
11,334
|
12,923
|
8,871
|
11,744
|
18,420
|
18,562
|
1,830
|
5,762
|
19,375
|
8,965
|
13,680
|
7,477
|
27,863
|
12,648
|
7,329
|
-1,952
|
-20,306
|
-5,443
|
-28,704
|
-44,798
|
-29,571
|
430
|
1,364
|
-1,576
|
-9,128
|
7,580
|
-1,512
|
-4,781
|
2,989
|
-51
|
2,560
|
17,888
|
-7,028
|
-11,981
|
10,977
|
12,408
|
11,825
|
12,303
|
-1,599
|
7,251
|
8,967
|
14,067
|
-1,359
|
6,868
|
8,735
|
12,537
|
-10,036
|
9,062
|
932
|
9,495
|
3,247
|
|
資本的支出
|
-1,677
|
-1,336
|
-607
|
-2,420
|
-1,933
|
-2,630
|
-1,555
|
-760
|
-1,245
|
-1,037
|
-1,873
|
-2,818
|
-1,871
|
-1,087
|
-1,402
|
-1,081
|
-735
|
-2,999
|
-1,022
|
-3,575
|
-2,586
|
-2,657
|
1,370
|
-896
|
-2,023
|
-1,836
|
-57
|
-917
|
74
|
-45
|
0
|
-155
|
-277
|
-157
|
-197
|
-390
|
-59
|
-347
|
-322
|
-154
|
-314
|
-487
|
-635
|
-118
|
-340
|
-263
|
-193
|
-123
|
-234
|
-379
|
-145
|
-125
|
-307
|
|
投資キャッシュフロー
|
-2,939
|
-1,811
|
-607
|
-2,420
|
-1,933
|
-2,630
|
-1,395
|
-760
|
-1,245
|
-1,037
|
-1,873
|
-2,818
|
-5,914
|
-940
|
-1,402
|
-13,233
|
-1,235
|
-2,999
|
-1,022
|
11,425
|
10,850
|
-2,657
|
-3,858
|
-3,115
|
-4,184
|
-4,240
|
-2,567
|
-1,027
|
-2,626
|
-3,917
|
-3,964
|
-3,747
|
-3,927
|
-3,692
|
-4,031
|
-3,946
|
-2,979
|
-3,799
|
-4,457
|
-4,969
|
-4,597
|
-5,832
|
-6,174
|
-5,843
|
-5,937
|
-6,096
|
-6,024
|
-6,648
|
-5,294
|
-5,651
|
-5,741
|
-6,014
|
-5,979
|
|
自己株式の取得による支出
|
1,100
|
211
|
5,413
|
617
|
1,146
|
186
|
6,682
|
-
|
-
|
-
|
9,581
|
2,551
|
2,326
|
1,254
|
21,660
|
2,629
|
2,616
|
1,262
|
0
|
252
|
0
|
4,099
|
176
|
388
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-2,254
|
-1,517
|
-6,962
|
-2,281
|
1,307
|
-6,349
|
-4,890
|
-5,217
|
-6,649
|
-16,129
|
-33,506
|
-19,290
|
-4,944
|
-1,359
|
-26,846
|
146,960
|
-51,823
|
-4,502
|
454
|
-1,154
|
-2,316
|
76,792
|
13,291
|
3,715
|
-679
|
-1,464
|
22,512
|
-1,140
|
12,065
|
-549
|
-497
|
-430
|
-620
|
-30,477
|
-5,399
|
15,350
|
-1,926
|
-748
|
-16,241
|
-588
|
-555
|
-1,656
|
-523
|
-471
|
-744
|
-4,407
|
-6,553
|
-1,182
|
29,765
|
-3,022
|
-1,554
|
-1,960
|
-459
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10,270
|
8,683
|
787
|
9,370
|
2,940
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.8
|
10.1
|
0.9
|
10.5
|
3.1
|