|
（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
|
4Q25
|
|
減価償却費
|
160
|
167
|
168
|
166
|
166
|
160
|
147
|
158
|
140
|
124
|
123
|
127
|
150
|
149
|
147
|
281
|
317
|
243
|
245
|
248
|
252
|
252
|
301
|
317
|
412
|
468
|
588
|
619
|
461
|
691
|
715
|
868
|
1,159
|
1,158
|
1,311
|
1,328
|
1,360
|
1,701
|
1,875
|
2,245
|
2,555
|
2,725
|
2,832
|
2,884
|
3,049
|
3,335
|
3,489
|
4,256
|
5,493
|
1,862
|
1,406
|
1,242
|
1,218
|
1,234
|
1,020
|
998
|
|
株式報酬費用
|
2,053
|
2,099
|
1,383
|
1,224
|
1,404
|
1,327
|
1,329
|
1,378
|
1,391
|
2,048
|
1,907
|
2,129
|
2,129
|
3,035
|
2,953
|
2,883
|
2,828
|
3,066
|
3,194
|
7,199
|
2,735
|
1,929
|
2,788
|
1,963
|
2,218
|
2,120
|
3,050
|
3,514
|
3,810
|
4,303
|
4,523
|
4,867
|
4,701
|
5,239
|
5,620
|
6,764
|
6,682
|
6,642
|
7,524
|
9,483
|
7,873
|
8,076
|
7,691
|
7,918
|
7,793
|
8,248
|
8,277
|
6,790
|
6,189
|
6,107
|
2,719
|
3,065
|
3,315
|
3,283
|
2,596
|
2,130
|
|
営業キャッシュフロー
|
-6,468
|
2
|
2,867
|
-6,013
|
-5,159
|
223
|
-8,018
|
-5,293
|
-4,514
|
-1,657
|
11,379
|
-
|
-5,768
|
-2,712
|
-2,393
|
-8,025
|
-14,198
|
-9,104
|
-20,360
|
-16,177
|
-17,044
|
-12,302
|
-13,078
|
56,786
|
-15,687
|
-16,842
|
-18,134
|
-
|
-27,596
|
-39,559
|
-45,119
|
-39,593
|
-38,874
|
-20,816
|
-18,890
|
159,993
|
33,067
|
-4,295
|
-68,550
|
-52,567
|
-59,420
|
-52,714
|
-58,975
|
-53,985
|
-53,618
|
-57,049
|
-66,300
|
-60,711
|
-47,293
|
-50,538
|
-48,663
|
-26,884
|
11,759
|
-3,351
|
-26,149
|
-24,403
|
|
資本的支出
|
-175
|
-205
|
-218
|
-45
|
-100
|
-360
|
-68
|
-281
|
-46
|
-37
|
-126
|
-339
|
-94
|
-62
|
-1,084
|
-998
|
-245
|
-84
|
-252
|
-104
|
-153
|
-223
|
-468
|
-1,707
|
-698
|
-878
|
-2,616
|
-3,152
|
-9,260
|
-28,037
|
-5,977
|
-3,783
|
-4,134
|
-6,781
|
-3,775
|
-2,919
|
-4,009
|
-4,011
|
-7,950
|
-7,263
|
-5,207
|
-2,858
|
-2,839
|
-5,445
|
-4,413
|
-7,474
|
-10,200
|
-5,540
|
-2,744
|
-2,671
|
-
|
-
|
-
|
-152
|
-
|
-14
|
|
投資キャッシュフロー
|
19,640
|
-5,116
|
4,749
|
-397
|
-130
|
7,097
|
-3,731
|
3,278
|
1,281
|
-68,946
|
3,887
|
-
|
-83,475
|
-319
|
18,448
|
-8,190
|
21,963
|
45,241
|
-16,298
|
-3,861
|
32,018
|
6,266
|
6,059
|
-84,371
|
-27,063
|
24,471
|
-11,567
|
-
|
82,770
|
62,835
|
-14,799
|
-12,383
|
-16,217
|
-16,402
|
23,720
|
77,608
|
-242,497
|
-130,458
|
45,289
|
89,299
|
60,976
|
52,635
|
1,705
|
28,429
|
-13,462
|
42,613
|
35,728
|
42,468
|
37,627
|
37,708
|
35,840
|
127
|
233
|
1,324
|
-
|
-14
|
|
財務キャッシュフロー
|
74
|
213
|
108
|
396
|
537
|
635
|
2,247
|
1,890
|
71,490
|
480
|
101,371
|
-
|
1,178
|
-2,144
|
3,171
|
1,727
|
15,754
|
-942
|
185
|
-16
|
57
|
111
|
3,444
|
78,936
|
2,807
|
12,303
|
10,583
|
-
|
1,159
|
1,566
|
216
|
139,890
|
704
|
1,219
|
409
|
144,156
|
1,616
|
6,919
|
15,235
|
10,019
|
5,492
|
2,112
|
-1,567
|
22,874
|
43,818
|
19,535
|
8,002
|
6,519
|
-100
|
167
|
22,122
|
-533
|
-203
|
6,991
|
8,134
|
14,797
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-3,503
|
-
|
-24,417
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-46.4
|
-
|
-171.6
|