|
（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
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
703
|
1,473
|
1,350
|
1,111
|
1,122
|
1,307
|
1,387
|
1,336
|
1,419
|
832
|
1,163
|
1,137
|
1,499
|
1,607
|
3,325
|
1,157
|
1,264
|
1,478
|
960
|
1,928
|
1,699
|
1,547
|
2,339
|
1,726
|
1,648
|
1,552
|
1,404
|
1,434
|
1,376
|
1,418
|
1,548
|
2,046
|
1,105
|
1,492
|
1,372
|
738
|
1,425
|
2,353
|
1,162
|
1,599
|
1,924
|
1,275
|
1,098
|
1,736
|
1,587
|
1,521
|
69
|
1,202
|
1,001
|
1,050
|
1,092
|
1,115
|
885
|
1,002
|
1,136
|
1,424
|
1,099
|
1,142
|
|
営業キャッシュフロー
|
5,691
|
18,343
|
5,862
|
9,454
|
24,713
|
35,516
|
-594
|
3,837
|
19,201
|
21,240
|
-16,191
|
9,132
|
6,213
|
20,661
|
-4,279
|
5,911
|
15,501
|
37,672
|
1,132
|
16,662
|
19,223
|
28,260
|
9,810
|
17,211
|
24,097
|
-
|
9,671
|
19,240
|
18,727
|
33,134
|
-5,609
|
12,273
|
13,858
|
3,983
|
-6,562
|
29
|
15,488
|
19,686
|
-17,066
|
-5,575
|
2,952
|
-16,559
|
-19,811
|
1,993
|
-6,320
|
30,944
|
-9,182
|
4,494
|
-980
|
10,614
|
9,109
|
8,653
|
10,755
|
19,231
|
10,897
|
10,691
|
3,604
|
8,830
|
|
資本的支出
|
-6,601
|
-5,572
|
-6,848
|
-7,522
|
-5,873
|
-6,109
|
-5,818
|
-4,883
|
-7,821
|
-6,822
|
-4,586
|
-8,019
|
-7,167
|
-4,982
|
-8,490
|
-6,739
|
-8,292
|
-5,214
|
-6,817
|
-5,189
|
-6,478
|
-5,992
|
-7,265
|
-7,902
|
-9,725
|
-7,278
|
-10,505
|
-6,340
|
-5,971
|
-6,211
|
-8,684
|
-8,795
|
-
|
-8,696
|
-7,140
|
-10,054
|
-7,137
|
-8,131
|
-7,718
|
-6,325
|
-7,533
|
-5,455
|
-7,368
|
-7,522
|
-7,987
|
-8,732
|
-10,110
|
-7,915
|
-10,559
|
-9,914
|
-5,795
|
-7,125
|
-6,129
|
-5,254
|
-6,070
|
-3,282
|
-6,301
|
-6,197
|
|
投資キャッシュフロー
|
-6,474
|
-9,466
|
-26,484
|
-7,364
|
-5,684
|
-6,078
|
-5,802
|
-4,816
|
-7,810
|
-6,809
|
-4,572
|
-8,982
|
11,553
|
47,721
|
-8,473
|
-8,419
|
-8,275
|
-5,203
|
-6,736
|
-4,916
|
-6,180
|
-5,992
|
-84,803
|
-7,882
|
-9,399
|
-6,556
|
-9,093
|
-6,308
|
-5,968
|
-6,581
|
-9,083
|
24,839
|
-13,012
|
-9,043
|
-7,132
|
-10,793
|
-7,113
|
-8,847
|
-6,912
|
27,961
|
-8,101
|
15,093
|
-7,236
|
-4,144
|
-8,282
|
-8,919
|
-8,755
|
-7,541
|
-10,647
|
-10,036
|
-5,714
|
-7,244
|
-6,039
|
-5,471
|
-5,988
|
-3,231
|
-6,368
|
-6,236
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
4,995
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
10,712
|
27,344
|
-17,367
|
-4,232
|
-23,341
|
-20,535
|
8,865
|
-8,414
|
-3,028
|
2,074
|
6,404
|
-2,549
|
-20,718
|
-65,195
|
-4,388
|
1,040
|
-454
|
-7,217
|
-1,238
|
-3,957
|
-17,523
|
-20,653
|
68,884
|
-12,221
|
-9,544
|
-6,334
|
-9,936
|
-7,492
|
-10,781
|
-5,661
|
-11,997
|
-38,923
|
5,538
|
17,124
|
28,199
|
1,168
|
-14,533
|
-8,321
|
12,824
|
-28,367
|
891
|
37,528
|
-17,146
|
3,666
|
7,985
|
-1,802
|
-2,119
|
3,042
|
14,611
|
1,951
|
5,388
|
-7,067
|
5,812
|
6,988
|
-787
|
-40,576
|
6,723
|
9,338
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,977
|
4,827
|
7,409
|
-2,697
|
2,633
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.4
|
2.2
|
3.3
|
-1.3
|
1.3
|