|
（単位：千ドル）
|
2Q11
|
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
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
4,776
|
6,382
|
6,706
|
9,050
|
9,214
|
10,160
|
11,889
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,283
|
9,025
|
9,503
|
10,059
|
9,578
|
9,671
|
9,691
|
9,508
|
9,881
|
9,927
|
9,943
|
10,137
|
9,935
|
10,067
|
10,729
|
13,320
|
13,686
|
13,646
|
14,627
|
14,809
|
|
株式報酬費用
|
332
|
430
|
477
|
645
|
596
|
602
|
601
|
996
|
1,293
|
869
|
1,164
|
1,360
|
2,717
|
1,599
|
1,586
|
1,727
|
2,717
|
2,301
|
2,088
|
2,513
|
2,490
|
2,479
|
4,163
|
1,930
|
1,941
|
1,962
|
1,849
|
1,949
|
2,559
|
2,095
|
1,825
|
-978
|
1,638
|
898
|
951
|
596
|
478
|
421
|
230
|
166
|
517
|
600
|
1,538
|
1,828
|
2,239
|
-588
|
848
|
902
|
601
|
641
|
605
|
575
|
1,211
|
1,408
|
1,175
|
973
|
1,226
|
1,424
|
1,426
|
|
営業キャッシュフロー
|
-
|
454
|
1,913
|
8,382
|
10,961
|
17,858
|
9,194
|
5,548
|
8,936
|
13,818
|
14,342
|
9,349
|
5,891
|
19,845
|
11,227
|
12,785
|
5,534
|
14,156
|
16,420
|
15,740
|
9,568
|
11,266
|
15,705
|
18,133
|
16,851
|
7,297
|
13,313
|
4,442
|
-
|
11,763
|
9,999
|
-1,145
|
1,896
|
-1,503
|
5,981
|
-5,001
|
4,257
|
-4,626
|
-1,423
|
3,264
|
3,700
|
-12,765
|
-22,465
|
401
|
-2,471
|
4,973
|
-5,481
|
3,249
|
2,288
|
5,106
|
40
|
-4,105
|
2,481
|
2,979
|
-3,137
|
3,823
|
8,932
|
12,009
|
-400
|
|
資本的支出
|
-
|
-3,531
|
-3,335
|
-2,272
|
-3,377
|
-3,447
|
-3,206
|
-2,135
|
-3,007
|
-4,746
|
-3,674
|
-3,106
|
-4,781
|
-5,507
|
-5,348
|
-5,503
|
-8,037
|
-10,125
|
-18,765
|
-13,767
|
-15,980
|
-17,564
|
-15,060
|
-12,713
|
-9,229
|
-8,223
|
-9,794
|
-5,616
|
-5,186
|
-7,152
|
-4,011
|
-3,353
|
-4,459
|
-6,459
|
-6,035
|
-5,351
|
-2,730
|
-3,130
|
-4,423
|
-2,108
|
-2,645
|
-2,343
|
-3,347
|
-5,582
|
-
|
-6,168
|
-6,245
|
-5,429
|
-4,269
|
-4,470
|
-3,770
|
-5,762
|
-4,137
|
-11,206
|
-150,235
|
-8,337
|
-6,993
|
-15,656
|
-8,911
|
|
投資キャッシュフロー
|
-
|
-56,988
|
-33,665
|
-58,765
|
-22,656
|
-3,471
|
-105,723
|
-8,834
|
-28,407
|
-26,273
|
-98,782
|
-17,660
|
-85,769
|
-52,882
|
-19,106
|
-17,641
|
-34,802
|
-52,222
|
-56,762
|
-78,517
|
-15,980
|
-62,532
|
-44,020
|
-97,701
|
-9,228
|
-8,220
|
-9,791
|
-5,613
|
-
|
-7,134
|
-3,976
|
-3,353
|
429
|
-6,459
|
57,161
|
1,045
|
-2,730
|
-3,130
|
13,329
|
-2,108
|
-2,645
|
-2,343
|
-3,347
|
-17,924
|
-6,567
|
-6,168
|
-6,245
|
-5,086
|
-4,269
|
-3,437
|
-3,770
|
-5,131
|
-37,584
|
-111,411
|
-54,797
|
-7,945
|
-29,526
|
-24,502
|
-8,714
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,496
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
35,301
|
23,321
|
45,814
|
30,818
|
-2,926
|
66,968
|
2,272
|
22,062
|
10,906
|
79,286
|
6,301
|
96,211
|
32,919
|
19,272
|
16,720
|
17,598
|
33,350
|
61,742
|
38,498
|
19,090
|
36,614
|
32,507
|
58,154
|
-4,017
|
-6,109
|
4,938
|
-6,528
|
-
|
-6,238
|
15,579
|
-4,605
|
-2,791
|
-6,013
|
-46,855
|
-5,235
|
-557
|
-2,811
|
-7,314
|
-2,275
|
-3,265
|
12,121
|
92,834
|
-13,434
|
-6,512
|
-4,358
|
1,652
|
-3,759
|
-2,545
|
-1,137
|
328
|
29,149
|
21,223
|
128,437
|
53,233
|
-2,548
|
21,874
|
14,716
|
3,466
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-153,372
|
-4,514
|
1,939
|
-3,647
|
-9,311
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-166.8
|
-4.9
|
2.1
|
-3.7
|
-9.5
|