|
（単位：千ドル）
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
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
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
216
|
218
|
222
|
228
|
233
|
261
|
238
|
291
|
305
|
301
|
308
|
294
|
297
|
310
|
306
|
299
|
389
|
302
|
320
|
315
|
318
|
306
|
312
|
309
|
360
|
384
|
407
|
401
|
449
|
453
|
452
|
453
|
460
|
477
|
498
|
549
|
583
|
758
|
1,180
|
1,177
|
1,203
|
1,194
|
1,214
|
1,205
|
1,214
|
1,204
|
1,205
|
1,187
|
1,169
|
1,128
|
1,022
|
988
|
|
株式報酬費用
|
68
|
67
|
67
|
74
|
81
|
80
|
88
|
119
|
119
|
121
|
156
|
160
|
160
|
149
|
160
|
193
|
191
|
186
|
189
|
246
|
280
|
238
|
1,234
|
313
|
337
|
339
|
269
|
337
|
380
|
391
|
394
|
401
|
424
|
435
|
438
|
334
|
492
|
495
|
514
|
525
|
483
|
473
|
519
|
468
|
555
|
562
|
582
|
584
|
537
|
605
|
539
|
591
|
|
営業キャッシュフロー
|
1,320
|
3,347
|
-
|
3,599
|
911
|
4,943
|
2,020
|
2,864
|
1,075
|
3,705
|
2,496
|
1,921
|
2,618
|
-
|
-
|
-706
|
6,339
|
6,885
|
-
|
-4,411
|
6,069
|
8,795
|
-
|
7,046
|
-1,335
|
-
|
-
|
6,431
|
12,189
|
5,724
|
7,359
|
12,904
|
-12,965
|
-1,035
|
19,378
|
-3,558
|
7,867
|
6,506
|
22,465
|
13,467
|
1,237
|
-6,586
|
16,142
|
6,860
|
-2,924
|
3,959
|
26,330
|
-1,807
|
7,582
|
10,475
|
14,486
|
-2,086
|
|
資本的支出
|
-165
|
-511
|
-593
|
-1,100
|
-193
|
-133
|
-648
|
-281
|
-1,553
|
-209
|
-256
|
-583
|
-873
|
-655
|
-114
|
-172
|
-2,375
|
-1,059
|
-1,044
|
-854
|
-1,630
|
-1,595
|
-1,349
|
-1,937
|
-2,106
|
-247
|
-1,091
|
-498
|
-830
|
-411
|
-204
|
-266
|
-1,838
|
-5,554
|
-773
|
-1,119
|
-5,869
|
-3,120
|
-4,145
|
-816
|
-180
|
-587
|
-353
|
-122
|
-280
|
-92
|
-195
|
-218
|
-141
|
-80
|
-88
|
-272
|
|
投資キャッシュフロー
|
-3,242
|
-23,031
|
-
|
-28,664
|
18,808
|
-6,623
|
-17,497
|
-18,425
|
-20,609
|
-24,003
|
-26,574
|
-42,649
|
-31,764
|
-
|
-
|
-30,312
|
-60,909
|
-47,424
|
-
|
-21,475
|
-35,290
|
-34,520
|
-
|
-55,101
|
-100,284
|
-
|
-
|
-63,513
|
-86,816
|
-86,659
|
-64,720
|
-53,892
|
-83,767
|
-49,554
|
-88,370
|
-88,461
|
-170,787
|
-185,744
|
-185,330
|
-250,722
|
-142,833
|
-121,961
|
-78,885
|
-34,896
|
-32,221
|
24,371
|
-8,061
|
-12,949
|
-50,404
|
-60,214
|
-43,205
|
-52,509
|
|
財務キャッシュフロー
|
23,618
|
-3,821
|
-
|
8,020
|
3,649
|
-13,425
|
20,111
|
22,338
|
18,983
|
8,375
|
39,565
|
44,024
|
27,772
|
-
|
-
|
41,478
|
44,256
|
49,466
|
-
|
17,793
|
45,967
|
-3,884
|
-
|
122,735
|
67,199
|
-
|
-
|
101,028
|
47,869
|
61,573
|
40,243
|
85,421
|
96,210
|
68,328
|
62,285
|
105,315
|
144,927
|
212,112
|
141,381
|
247,523
|
242,927
|
61,412
|
10,065
|
31,814
|
46,284
|
-812
|
47,479
|
-82,956
|
185,016
|
15,714
|
40,590
|
41,275
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,025
|
7,441
|
10,395
|
14,398
|
-2,358
|
|
FCFマージン（％）
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.0
|
15.0
|
19.9
|
26.2
|
-4.3
|