|
（単位：千ドル）
|
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
|
225
|
213
|
212
|
221
|
162
|
164
|
200
|
216
|
227
|
233
|
241
|
227
|
214
|
217
|
220
|
270
|
429
|
688
|
611
|
671
|
741
|
1,343
|
4,378
|
1,670
|
1,707
|
1,780
|
1,884
|
1,692
|
1,679
|
1,676
|
1,674
|
1,630
|
1,732
|
3,312
|
7,577
|
5,520
|
6,592
|
6,621
|
6,675
|
12,707
|
21,362
|
21,557
|
21,775
|
20,849
|
20,601
|
20,725
|
21,857
|
21,676
|
20,749
|
20,718
|
20,102
|
18,845
|
20,383
|
21,358
|
24,806
|
25,016
|
|
株式報酬費用
|
52
|
53
|
130
|
208
|
337
|
432
|
491
|
653
|
667
|
652
|
704
|
693
|
901
|
1,119
|
1,132
|
1,079
|
1,359
|
1,612
|
1,483
|
1,472
|
1,827
|
2,260
|
2,360
|
1,986
|
2,635
|
3,068
|
2,597
|
2,991
|
3,287
|
4,022
|
3,914
|
3,623
|
3,988
|
4,962
|
4,490
|
3,121
|
4,371
|
5,476
|
4,027
|
4,036
|
4,025
|
4,297
|
4,985
|
4,261
|
6,306
|
6,088
|
7,920
|
6,445
|
5,897
|
6,552
|
7,674
|
7,632
|
8,068
|
7,507
|
7,825
|
9,651
|
|
営業キャッシュフロー
|
-10,068
|
-9,689
|
-11,302
|
-16,140
|
-17,223
|
-15,755
|
-15,550
|
-9,421
|
-19,104
|
-6,940
|
26,783
|
6,994
|
503
|
14,669
|
-2,983
|
19,934
|
-3,142
|
16,777
|
28,239
|
24,938
|
13,358
|
-
|
39,005
|
36,335
|
27,133
|
6,556
|
62,448
|
32,849
|
32,993
|
28,687
|
37,658
|
43,791
|
8,916
|
91,951
|
5,599
|
31,933
|
36,200
|
46,274
|
-4,110
|
48,763
|
4,302
|
71,119
|
13,841
|
27,564
|
49,126
|
-18,874
|
35,875
|
44,958
|
38,401
|
35,624
|
53,520
|
44,406
|
30,599
|
58,535
|
-61,664
|
19,861
|
|
資本的支出
|
-40
|
-120
|
-393
|
-200
|
-372
|
-665
|
-377
|
-232
|
-263
|
-118
|
-94
|
-118
|
-189
|
-588
|
-463
|
-864
|
-279
|
-624
|
-399
|
-301
|
-300
|
-552
|
-421
|
-756
|
-253
|
-304
|
-191
|
-96
|
-221
|
-24
|
-462
|
-2,029
|
-2,537
|
-535
|
-162
|
-215
|
-1,508
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-278
|
-159
|
-150
|
-
|
-248
|
-64
|
-200
|
-213
|
-327
|
-455
|
-129
|
-427
|
|
投資キャッシュフロー
|
-21,553
|
-7,757
|
-10,303
|
-9,346
|
-3,149
|
-34,479
|
4,606
|
20,910
|
-1,629
|
6,399
|
-973
|
-8,684
|
-11,236
|
-8,231
|
-3,891
|
-12,876
|
-11,304
|
-1,322
|
-9,696
|
-13,642
|
-20,761
|
-
|
-21,164
|
-19,126
|
-51,010
|
-422,137
|
25,337
|
34,330
|
-103,246
|
-65,761
|
-8,355
|
19,438
|
35,438
|
-108,180
|
-11,302
|
49,345
|
-71,445
|
-80,894
|
-5,704
|
76,130
|
-69,987
|
-15,679
|
-82,232
|
-48,765
|
239,780
|
60,296
|
34,634
|
-65,981
|
-51,624
|
-48,594
|
-77,011
|
-12,638
|
37,317
|
-30,607
|
48,706
|
-51,310
|
|
財務キャッシュフロー
|
-1,057
|
48,822
|
-2,225
|
42,376
|
-1,021
|
65,232
|
-18
|
-1,454
|
5
|
245
|
14
|
306
|
147
|
862
|
58
|
800
|
124
|
871
|
260
|
797
|
604
|
-
|
2,346
|
1,171
|
367,713
|
6,646
|
828
|
1,251
|
783
|
1,640
|
242
|
1,263
|
32
|
1,437
|
-979
|
3,069
|
2,247
|
2,749
|
1,324
|
-136,740
|
-22,034
|
2,273
|
6,455
|
2,829
|
80,174
|
-478,916
|
-230
|
1,092
|
1,570
|
1,658
|
3,075
|
5,890
|
-21,399
|
935
|
21,068
|
8,526
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
44,193
|
30,272
|
58,080
|
-61,793
|
19,434
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
25.4
|
20.2
|
35.1
|
-32.2
|
9.2
|