|
（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
|
4Q25
|
|
減価償却費
|
273
|
-18,608
|
353
|
20,807
|
375
|
-20,010
|
451
|
22,230
|
-21,683
|
279
|
523
|
960
|
1,049
|
1,158
|
1,280
|
1,291
|
1,312
|
1,364
|
1,397
|
1,476
|
1,074
|
1,664
|
1,637
|
1,772
|
2,559
|
2,124
|
2,252
|
2,873
|
3,593
|
3,527
|
6,370
|
7,694
|
8,277
|
8,206
|
6,529
|
6,475
|
6,619
|
7,288
|
8,930
|
8,447
|
5,253
|
|
株式報酬費用
|
-25,274
|
26,541
|
708
|
29,435
|
-28,303
|
1,238
|
1,671
|
34,391
|
-28,586
|
35,724
|
4,342
|
5,587
|
4,649
|
5,767
|
14,156
|
5,930
|
5,683
|
6,348
|
6,835
|
6,830
|
9,428
|
6,869
|
5,712
|
10,465
|
6,922
|
7,366
|
10,526
|
15,279
|
11,484
|
12,838
|
16,139
|
19,762
|
20,637
|
22,064
|
24,024
|
27,616
|
26,903
|
29,527
|
28,508
|
28,969
|
30,016
|
|
営業キャッシュフロー
|
-214,058
|
-5,648
|
-9,049
|
-5,682
|
-7,805
|
-7,158
|
-14,993
|
-271,910
|
-19,878
|
-17,822
|
-28,265
|
-39,504
|
-35,321
|
-25,449
|
-43,348
|
-28,531
|
-46,314
|
-31,272
|
-60,688
|
-43,284
|
-60,615
|
-81,233
|
-57,888
|
-85,147
|
-57,903
|
-31,058
|
-35,668
|
-
|
-113,318
|
-122,420
|
-146,233
|
-79,004
|
-67,431
|
-163,795
|
627,790
|
-107,603
|
-238,186
|
-174,535
|
-180,371
|
-109,146
|
131,206
|
|
資本的支出
|
-297
|
18,496
|
-9
|
-134
|
35
|
-19,879
|
-9
|
-20,413
|
-1,327
|
19,379
|
-5,326
|
-4,515
|
-12,464
|
-3,139
|
-532
|
-637
|
-1,147
|
-1,085
|
-1,168
|
-419
|
-840
|
-2,914
|
-4,465
|
-2,871
|
-765
|
-3,899
|
-12,166
|
-8,697
|
-20,091
|
-20,203
|
-16,263
|
-16,682
|
-9,429
|
-17,257
|
-9,120
|
-19,169
|
-25,303
|
-28,610
|
-21,149
|
-5,894
|
-3,591
|
|
投資キャッシュフロー
|
-25,044
|
23,940
|
-262
|
-379
|
-81
|
-27,452
|
-7,720
|
-29,627
|
-1,677
|
27,352
|
-182,289
|
-2,877
|
-20,541
|
46,677
|
43,827
|
3,383
|
31,019
|
-69,819
|
19,422
|
78,935
|
10,224
|
-198,774
|
209,985
|
-20,054
|
124,949
|
-493,695
|
-14,260
|
-
|
-63,400
|
-237,736
|
135,231
|
152,373
|
-17,959
|
17,080
|
-17,680
|
-34,225
|
54,075
|
-123,891
|
156,666
|
321,059
|
96,207
|
|
自己株式の取得による支出
|
0
|
0
|
0
|
289
|
-289
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
|
長期借入金の返済による支出
|
21
|
20
|
21
|
366
|
-323
|
366
|
22
|
453
|
22
|
22
|
23
|
24
|
23
|
24
|
25
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-264,837
|
-20
|
-20
|
297,126
|
21,382
|
-139,892
|
2,971
|
477,464
|
-336,729
|
477,708
|
2,690
|
96,034
|
5,407
|
24
|
406
|
20,250
|
1,576
|
125,576
|
-1,037
|
38,167
|
333,712
|
7,287
|
206
|
-1,174
|
382,237
|
506,813
|
7,471
|
-
|
-23,955
|
521,283
|
377,563
|
6,292
|
1,733
|
256,966
|
319,022
|
17,575
|
18,789
|
326,937
|
2,893
|
3,526
|
-39,208
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-263,489
|
-203,145
|
-201,520
|
-115,040
|
127,615
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-183.1
|
-140.0
|
-137.2
|
-70.1
|
28.8
|