|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,044
|
2,562
|
1,020
|
-181
|
1,395
|
2,328
|
1,370
|
-2,111
|
1,230
|
2,142
|
-1,294
|
3,225
|
140
|
1,839
|
1,060
|
1,770
|
804
|
1,253
|
1,323
|
-1,283
|
887
|
1,562
|
1,785
|
1,517
|
3,174
|
2,705
|
2,615
|
3,472
|
2,239
|
4,201
|
2,799
|
3,043
|
2,759
|
4,284
|
3,267
|
610
|
2,670
|
3,667
|
3,256
|
3,971
|
3,488
|
5,334
|
4,134
|
4,144
|
|
営業キャッシュフロー
|
1,575
|
28,344
|
-20,336
|
39,712
|
37,454
|
63,692
|
-3,390
|
46,484
|
27,752
|
16,341
|
-50,189
|
18,283
|
47,002
|
-
|
-26,870
|
32,442
|
-
|
14,917
|
-31,841
|
50,300
|
45,527
|
58,976
|
-19,189
|
35,720
|
31,517
|
60,020
|
-28,926
|
36,293
|
36,366
|
40,444
|
-39,883
|
31,454
|
115,718
|
59,070
|
-11,360
|
61,470
|
90,751
|
134,945
|
47,442
|
103,010
|
106,865
|
132,974
|
34,875
|
83,312
|
48,853
|
24,820
|
-51,062
|
35,107
|
59,533
|
39,464
|
-29,588
|
21,123
|
76,121
|
67,953
|
-29,927
|
53,428
|
92,645
|
89,542
|
|
資本的支出
|
-2,680
|
-3,916
|
-4,662
|
-4,401
|
-5,041
|
-2,648
|
-4,259
|
-3,423
|
-5,340
|
-4,260
|
-4,283
|
-4,823
|
-6,376
|
-4,055
|
-4,979
|
-6,793
|
-1,601
|
-6,285
|
-5,494
|
-6,000
|
-2,121
|
-4,540
|
-5,586
|
-3,742
|
-3,083
|
-3,985
|
-1,993
|
-3,697
|
-2,788
|
-2,197
|
-2,735
|
-5,154
|
-4,068
|
-5,118
|
-4,781
|
-2,015
|
-3,696
|
-4,500
|
-5,721
|
-10,709
|
-9,783
|
-13,586
|
-12,291
|
-13,935
|
-9,048
|
-12,674
|
-8,894
|
-6,601
|
-13,992
|
-8,304
|
-10,218
|
-9,206
|
-8,701
|
-12,343
|
-12,314
|
-14,765
|
-19,086
|
-27,244
|
|
投資キャッシュフロー
|
-533
|
-6,256
|
-538
|
7,206
|
-17,254
|
-25,942
|
-25,239
|
276
|
-41,953
|
-11,447
|
-17,193
|
-45,297
|
-8,335
|
-
|
-8,406
|
-4,912
|
-
|
-55,605
|
-40,076
|
-8,313
|
-11,864
|
3,479
|
-26,916
|
-16,827
|
-22,702
|
-37,452
|
-1,517
|
-5,615
|
3,051
|
13,460
|
24,587
|
13,744
|
15,027
|
-46,318
|
-3,303
|
-35,130
|
-117,660
|
-75,277
|
-73,591
|
-100,060
|
-27,017
|
-444,608
|
-65,216
|
-45,926
|
-114,201
|
-75,322
|
-4,812
|
-2,498
|
-29,443
|
6,784
|
-47,377
|
-8,894
|
-15,316
|
-15,676
|
-20,007
|
-9,489
|
-62,546
|
-276,539
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,363
|
5,761
|
1,393
|
26,400
|
22
|
135
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
579
|
93
|
15
|
488
|
379
|
92
|
10
|
51
|
393
|
75
|
358
|
228
|
1,935
|
67
|
143
|
107
|
2,462
|
89
|
617
|
94
|
1,271
|
82
|
223
|
207
|
3,390
|
127
|
101
|
226
|
3,365
|
109
|
91
|
322
|
|
財務キャッシュフロー
|
1,120
|
-4,402
|
-5,983
|
-2,925
|
-2,629
|
-6,583
|
-3,746
|
-3,200
|
-2,966
|
-8,284
|
-2,990
|
54,903
|
-17,288
|
-
|
-8,923
|
-16,570
|
-
|
9,512
|
-1,295
|
-12,951
|
-8,541
|
-36,555
|
-17,919
|
4,223
|
11,103
|
-41,002
|
-15,878
|
-11,751
|
-11,204
|
-8,925
|
-13,631
|
-9,127
|
-10,198
|
-4,806
|
-18,837
|
-10,716
|
96,215
|
-12,361
|
6,160
|
-15,297
|
129,308
|
190,203
|
-58,562
|
-25,752
|
-13,829
|
-25,077
|
-17,383
|
-18,297
|
-15,483
|
-17,936
|
-16,771
|
-16,797
|
-12,085
|
-15,305
|
-18,645
|
-16,876
|
-19,141
|
319,872
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,610
|
-42,241
|
38,663
|
73,559
|
62,298
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.4
|
-6.9
|
5.4
|
9.2
|
7.9
|