|
（単位：千ドル）
|
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
|
110
|
109
|
114
|
117
|
121
|
123
|
123
|
161
|
148
|
145
|
150
|
220
|
105
|
195
|
199
|
199
|
200
|
203
|
252
|
251
|
237
|
237
|
252
|
256
|
244
|
235
|
235
|
329
|
132
|
245
|
241
|
210
|
-
|
176
|
161
|
165
|
174
|
173
|
181
|
185
|
165
|
178
|
176
|
180
|
183
|
178
|
165
|
140
|
136
|
144
|
117
|
115
|
115
|
|
株式報酬費用
|
42
|
43
|
41
|
42
|
42
|
198
|
46
|
45
|
44
|
103
|
104
|
115
|
96
|
102
|
126
|
126
|
171
|
144
|
144
|
-3
|
238
|
45
|
89
|
67
|
72
|
39
|
48
|
72
|
108
|
185
|
46
|
52
|
55
|
166
|
65
|
64
|
65
|
203
|
91
|
90
|
91
|
192
|
87
|
89
|
82
|
95
|
98
|
98
|
99
|
81
|
75
|
75
|
72
|
|
営業キャッシュフロー
|
5,225
|
952
|
2,161
|
2,120
|
2,533
|
2,711
|
674
|
-
|
4,297
|
-152
|
783
|
3,865
|
-745
|
4,526
|
-293
|
795
|
2,120
|
2,326
|
-
|
1,219
|
1,279
|
4,357
|
1,129
|
4,275
|
564
|
2,815
|
1,527
|
2,881
|
3,840
|
-3,281
|
761
|
-7,067
|
9,103
|
7,780
|
6,483
|
-2,216
|
7,026
|
2,904
|
2,616
|
-58
|
4,592
|
1,962
|
-161
|
2,963
|
2,122
|
3,519
|
-4,015
|
3,275
|
153
|
1,852
|
-494
|
3,798
|
2,005
|
|
資本的支出
|
-129
|
-133
|
-67
|
-58
|
-85
|
-51
|
-63
|
-104
|
-3,754
|
-194
|
-285
|
-61
|
-572
|
-824
|
677
|
-385
|
-475
|
-663
|
-1,710
|
-122
|
21
|
-390
|
-181
|
-37
|
-33
|
-24
|
-85
|
-118
|
-427
|
-355
|
-40
|
-1
|
-11
|
-29
|
-81
|
-63
|
-52
|
-84
|
-83
|
-58
|
-173
|
-35
|
-127
|
-63
|
-219
|
-1,623
|
1,614
|
-41
|
-26
|
-38
|
-24
|
-38
|
-70
|
|
投資キャッシュフロー
|
-21,062
|
-13,621
|
-16,385
|
-21,195
|
-10,314
|
-2,614
|
-8,346
|
-
|
-16,616
|
9,532
|
-10,349
|
-347
|
-24,466
|
-2,489
|
-3,423
|
-12,651
|
-24,335
|
11,680
|
-
|
-34,362
|
-21,029
|
-11,911
|
-30,778
|
-26,414
|
-2,396
|
34,787
|
19,191
|
-50,734
|
-9,030
|
-7,702
|
-64,035
|
-1,282
|
77,515
|
-54
|
-26,949
|
-30,572
|
-20,365
|
-26,277
|
-96,334
|
-46,840
|
-16,124
|
-2,958
|
15,744
|
-19,963
|
-19,147
|
-5,101
|
11,801
|
-12,397
|
1,752
|
13,923
|
-17,083
|
-4,179
|
4,840
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
657
|
904
|
0
|
0
|
0
|
48
|
1,213
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
122
|
160
|
1,574
|
0
|
0
|
9
|
1,161
|
229
|
738
|
5
|
59
|
1
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
12,909
|
8,737
|
17,189
|
21,276
|
9,154
|
-817
|
21,924
|
-
|
19,469
|
-3,446
|
8,430
|
-936
|
36,806
|
-622
|
-776
|
21,944
|
21,522
|
-15,781
|
-
|
33,838
|
19,779
|
11,563
|
24,394
|
24,997
|
1,350
|
-26,876
|
-12,832
|
26,304
|
2,087
|
17,209
|
131,815
|
-6,426
|
-8,552
|
68,039
|
-12,312
|
2,675
|
-9,773
|
36,874
|
-23,322
|
42,911
|
-6,696
|
24,739
|
3,007
|
18,721
|
-35,175
|
89,869
|
-10,652
|
22,941
|
-107,194
|
72,078
|
-11,375
|
-1,005
|
30,452
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127
|
1,814
|
-518
|
3,760
|
1,935
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9
|
13.2
|
-3.5
|
25.7
|
13.5
|