|
（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
|
|
減価償却費
|
821
|
876
|
1,765
|
362
|
1,094
|
1,071
|
982
|
980
|
1,267
|
1,394
|
1,463
|
1,241
|
1,331
|
1,700
|
1,494
|
1,596
|
1,397
|
1,419
|
1,526
|
1,719
|
1,625
|
1,604
|
1,604
|
1,683
|
1,802
|
1,698
|
1,613
|
1,616
|
1,685
|
2,100
|
1,838
|
1,744
|
1,691
|
1,642
|
1,618
|
1,575
|
1,585
|
1,675
|
1,698
|
1,659
|
1,566
|
1,440
|
1,409
|
1,553
|
1,527
|
1,523
|
1,566
|
1,621
|
1,642
|
1,537
|
1,508
|
1,492
|
1,562
|
1,436
|
1,550
|
1,554
|
1,570
|
1,703
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
323
|
324
|
374
|
353
|
319
|
331
|
366
|
381
|
389
|
381
|
393
|
410
|
402
|
391
|
331
|
372
|
368
|
397
|
418
|
398
|
441
|
439
|
492
|
545
|
560
|
537
|
626
|
737
|
738
|
812
|
930
|
969
|
1,158
|
1,041
|
930
|
1,083
|
1,071
|
1,198
|
1,196
|
1,156
|
1,116
|
1,139
|
1,236
|
1,285
|
1,097
|
|
営業キャッシュフロー
|
5,319
|
8,997
|
18,188
|
13,110
|
1,075
|
24,113
|
13,285
|
4,289
|
16,058
|
7,454
|
12,286
|
-885
|
10,350
|
-
|
12,961
|
12,606
|
18,797
|
10,453
|
4,100
|
19,518
|
15,266
|
9,342
|
19,444
|
8,112
|
18,261
|
9,564
|
23,714
|
-
|
26,961
|
31,164
|
22,055
|
11,812
|
42,399
|
26,540
|
33,547
|
30,158
|
14,879
|
36,218
|
41,196
|
17,610
|
41,113
|
32,288
|
34,845
|
37,295
|
35,851
|
54,904
|
38,955
|
17,241
|
46,181
|
36,510
|
25,080
|
31,810
|
28,577
|
24,240
|
24,514
|
29,236
|
45,083
|
34,460
|
|
資本的支出
|
-217
|
-845
|
-1,173
|
-3,547
|
-2,357
|
-3,715
|
-3,241
|
-2,459
|
-1,071
|
-1,542
|
-1,577
|
-906
|
-1,374
|
-808
|
-706
|
-587
|
-1,524
|
-2,672
|
-7,424
|
-1,629
|
-995
|
-882
|
-2,413
|
-3,472
|
-4,989
|
-4,290
|
-2,200
|
-1,919
|
-1,617
|
-1,699
|
-1,650
|
-936
|
-484
|
-1,223
|
-761
|
-505
|
-1,074
|
-472
|
-188
|
-666
|
-1,260
|
-1,082
|
-631
|
-1,592
|
-907
|
-493
|
-1,213
|
-2,025
|
-647
|
-1,001
|
-1,028
|
-982
|
-1,240
|
-1,307
|
-1,687
|
-1,028
|
-1,870
|
-777
|
|
投資キャッシュフロー
|
82,461
|
47,145
|
51,992
|
-37,245
|
-5,539
|
15,615
|
46,732
|
-192,163
|
-100,118
|
-57,348
|
-107,849
|
-128,898
|
-42,123
|
-
|
-309,227
|
-111,378
|
-92,042
|
-91,663
|
85,666
|
-145,119
|
-7,913
|
-72,025
|
1,222
|
-146,413
|
-118,673
|
-93,581
|
-60,408
|
-
|
31,940
|
-29,130
|
14,867
|
-62,270
|
93,607
|
-75,993
|
-137,336
|
-360,154
|
-142,457
|
-176,386
|
-460,561
|
-110,425
|
-181,943
|
-130,882
|
121,914
|
-594,624
|
-175,777
|
-74,737
|
115,252
|
-25,487
|
-103,400
|
42,202
|
59,988
|
195,059
|
89,904
|
-59,953
|
33,916
|
-93,295
|
55,740
|
-78,993
|
|
自己株式の取得による支出
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
0
|
293
|
-1
|
0
|
0
|
27
|
4
|
23
|
358
|
-
|
-
|
49
|
1,506
|
169
|
953
|
507
|
0
|
-
|
-
|
201
|
1,649
|
388
|
-
|
-
|
0
|
17,147
|
8,017
|
-165
|
1,721
|
10
|
2,551
|
1,114
|
669
|
-
|
-
|
4,258
|
304
|
7,595
|
1,479
|
34
|
132
|
3,408
|
10,177
|
66
|
1,893
|
4,109
|
15,713
|
2,504
|
9,721
|
|
財務キャッシュフロー
|
43,802
|
58,497
|
-25,695
|
-13,523
|
-17,144
|
86,677
|
-6,645
|
-22,242
|
33,055
|
107,112
|
-554
|
-28,085
|
57,069
|
-
|
-33,234
|
-12,953
|
113,040
|
175,373
|
-4,349
|
-46,491
|
90,949
|
53,207
|
-2,572
|
-17,756
|
120,797
|
101,411
|
14,245
|
-
|
-16,420
|
-1,044
|
54,253
|
-92,668
|
-52,541
|
66,913
|
12,748
|
850,382
|
74,308
|
157,137
|
359,336
|
123,033
|
241,326
|
126,779
|
110,503
|
10,514
|
-102,433
|
-119,446
|
-151,102
|
16,703
|
49,526
|
-91,110
|
-100,933
|
-103,147
|
-4,925
|
-139,445
|
104,864
|
70,077
|
-116,271
|
-97,273
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,933
|
22,827
|
28,208
|
43,213
|
33,683
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.6
|
20.0
|
24.2
|
36.0
|
28.0
|