|
(単位:千ドル)
|
1Q11
|
1Q12
|
1Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
1Q25
|
|
株式報酬費用
|
3,706
|
3,485
|
579
|
-
|
1,321
|
-
|
-
|
4,400
|
-
|
-
|
4,656
|
-
|
-
|
6,628
|
-
|
-
|
8,678
|
-
|
-
|
8,940
|
-
|
-
|
12,441
|
-
|
-
|
12,041
|
-
|
-
|
17,967
|
-
|
-
|
14,252
|
-
|
-
|
20,693
|
24,458
|
|
営業キャッシュフロー
|
-2,045
|
49,575
|
-52,715
|
-
|
-26,580
|
-
|
-
|
-48,424
|
-
|
-
|
-31,367
|
-
|
-
|
-84,405
|
-
|
-
|
3,538
|
-
|
-
|
-63,505
|
-
|
-
|
-134,981
|
-
|
-
|
-13,774
|
-
|
-
|
-134,763
|
-
|
-
|
235,120
|
-
|
-
|
-37,606
|
-105,636
|
|
資本的支出
|
-43,379
|
-11,588
|
-7,774
|
-11,965
|
-11,369
|
-12,557
|
-18,049
|
-14,623
|
-18,381
|
-25,195
|
-35,197
|
-19,836
|
-25,717
|
-28,882
|
-47,620
|
-25,661
|
-34,464
|
-26,354
|
-36,491
|
-38,144
|
-87,586
|
-48,933
|
-74,887
|
-74,765
|
-63,564
|
-84,237
|
-61,982
|
-89,407
|
-89,398
|
-74,113
|
-100,120
|
-71,213
|
-76,212
|
-91,287
|
-57,087
|
-147,101
|
|
投資キャッシュフロー
|
-43,379
|
-11,588
|
-7,774
|
-
|
-11,369
|
-
|
-
|
-15,320
|
-
|
-
|
-36,280
|
-
|
-
|
-29,326
|
-
|
-
|
-35,585
|
-
|
-
|
-36,664
|
-
|
-
|
-76,257
|
-
|
-
|
-105,464
|
-
|
-
|
-75,212
|
-
|
-
|
-68,799
|
-
|
-
|
-92,563
|
-127,005
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,000
|
-
|
-
|
30,014
|
-
|
-
|
60,020
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,065
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
9,209
|
1,658
|
-300
|
-
|
-4,298
|
-
|
-
|
-3,831
|
-
|
-
|
1,117
|
-
|
-
|
556
|
-
|
-
|
-12,424
|
-
|
-
|
-93,592
|
-
|
-
|
558,048
|
-
|
-
|
34,799
|
-
|
-
|
-4,966
|
-
|
-
|
-13,354
|
-
|
-
|
-43,466
|
111,171
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
FCFマージン(%)
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|