|
（単位：千ドル）
|
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
|
|
株式報酬費用
|
2,189
|
2,252
|
2,246
|
2,481
|
2,279
|
3,083
|
2,715
|
2,807
|
2,266
|
2,651
|
2,051
|
1,894
|
2,342
|
1,830
|
1,544
|
640
|
-415
|
1,245
|
1,313
|
2,398
|
0
|
1,458
|
3,954
|
894
|
755
|
1,566
|
1,587
|
1,525
|
1,958
|
2,300
|
7,000
|
7,700
|
-5,600
|
11,100
|
7,800
|
3,300
|
8,300
|
5,600
|
5,200
|
4,900
|
5,700
|
4,100
|
6,900
|
4,900
|
4,800
|
7,600
|
4,600
|
11,900
|
11,800
|
|
営業キャッシュフロー
|
-49,009
|
6,692
|
16,555
|
26,991
|
72,192
|
118,016
|
12,474
|
61,031
|
-3,745
|
12,828
|
15,335
|
-22,544
|
-848
|
-18,652
|
1,207
|
49,265
|
-110,356
|
-36,720
|
50,079
|
8,926
|
-8,898
|
22,990
|
74,816
|
-1,109
|
44,415
|
-3,217
|
33,653
|
14,845
|
28,075
|
-48,800
|
61,200
|
14,200
|
-25,000
|
100
|
45,100
|
200,100
|
48,000
|
94,200
|
112,100
|
161,600
|
213,400
|
55,800
|
-146,900
|
58,100
|
107,700
|
-88,900
|
62,100
|
155,600
|
-26,400
|
|
投資キャッシュフロー
|
32,835
|
-7,127
|
-18,198
|
-40,231
|
-53,497
|
-203,913
|
47,519
|
-94,021
|
86,531
|
-27,732
|
-11,209
|
20,480
|
-34,817
|
58,478
|
15,327
|
-59,382
|
8,626
|
163,241
|
25,269
|
97,856
|
91,190
|
-63,002
|
6,851
|
746,998
|
96,010
|
-226,790
|
20,037
|
138,703
|
74,159
|
624,000
|
196,600
|
-410,600
|
-201,400
|
-128,400
|
-477,000
|
-758,500
|
59,600
|
6,100
|
-303,600
|
-97,800
|
63,100
|
-77,800
|
16,100
|
202,100
|
203,200
|
610,900
|
-45,100
|
-330,900
|
189,300
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,700
|
300
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
170,000
|
490,800
|
0
|
0
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
393,900
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
29,136
|
2,748
|
3,682
|
9,956
|
-22,654
|
69,511
|
-25,541
|
-2,991
|
-73,198
|
2,155
|
-4,746
|
16,008
|
24,634
|
-37,948
|
-20,108
|
8,296
|
103,493
|
-126,271
|
-37,512
|
-63,281
|
125
|
-2,162
|
-2,927
|
13,832
|
3,909
|
-3,066
|
-2,458
|
-10,189
|
-3,771
|
54,600
|
-14,500
|
-7,100
|
-8,700
|
-21,200
|
10,200
|
-7,300
|
-5,400
|
-39,400
|
-11,700
|
-24,000
|
13,600
|
7,100
|
-231,600
|
-169,000
|
-231,500
|
-491,400
|
-19,000
|
-6,600
|
-1,800
|