|
（単位：千ドル）
|
2Q11
|
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
|
53
|
120
|
62
|
62
|
63
|
166
|
68
|
74
|
91
|
162
|
102
|
100
|
85
|
230
|
125
|
125
|
124
|
128
|
147
|
200
|
190
|
195
|
213
|
317
|
313
|
202
|
622
|
578
|
615
|
711
|
670
|
525
|
685
|
830
|
836
|
801
|
847
|
1,016
|
1,054
|
1,022
|
1,209
|
1,126
|
1,235
|
1,391
|
1,436
|
1,569
|
3,203
|
2,246
|
2,052
|
2,308
|
1,528
|
1,873
|
1,702
|
1,808
|
1,638
|
1,505
|
1,386
|
1,387
|
2,861
|
|
営業キャッシュフロー
|
824
|
1,628
|
2,669
|
2,080
|
3
|
2,236
|
2,022
|
416
|
2,971
|
3,664
|
-
|
-39
|
1,134
|
5,013
|
2,767
|
2,937
|
2,235
|
6,783
|
1,389
|
5,553
|
2,173
|
5,000
|
8,922
|
2,401
|
8,131
|
7,282
|
14,080
|
9,572
|
5,754
|
11,214
|
10,668
|
8,991
|
6,979
|
11,215
|
13,196
|
14,073
|
8,939
|
11,432
|
1,637
|
14,086
|
3,518
|
1,492
|
10,542
|
5,407
|
12,576
|
-1,008
|
2,901
|
-5,251
|
-1,587
|
-6,936
|
9,003
|
-5,678
|
-4,708
|
-4,564
|
-4,795
|
-11,251
|
6,566
|
1,534
|
-2,607
|
|
資本的支出
|
-163
|
-139
|
-222
|
-331
|
-175
|
-163
|
-331
|
-447
|
-472
|
-172
|
-256
|
-69
|
-314
|
-217
|
-113
|
-192
|
-1,150
|
-711
|
-917
|
-857
|
-976
|
-2,092
|
-3,995
|
-3,693
|
-2,910
|
-2,860
|
-3,474
|
-5,117
|
-7,319
|
-7,003
|
-8,480
|
-10,435
|
-10,414
|
-10,308
|
-12,913
|
-9,943
|
-12,150
|
-10,636
|
-11,708
|
-13,944
|
-21,661
|
-14,488
|
-23,082
|
-23,054
|
-30,288
|
-46,676
|
-36,692
|
-31,746
|
-23,158
|
-22,572
|
-14,579
|
-14,320
|
-15,957
|
-14,516
|
-11,667
|
-5,437
|
-3,468
|
-3,851
|
-4,358
|
|
投資キャッシュフロー
|
-163
|
-2,532
|
-222
|
178
|
-175
|
-163
|
-331
|
-447
|
-472
|
-172
|
-
|
-69
|
-314
|
-217
|
-8,312
|
6,020
|
-1,100
|
-711
|
-917
|
-6,911
|
-1,172
|
-2,166
|
-4,200
|
-81,931
|
-2,910
|
-5,244
|
-4,032
|
-6,319
|
-7,319
|
-7,116
|
-8,931
|
-38,459
|
-12,942
|
-11,346
|
-13,339
|
-18,713
|
-12,219
|
-10,636
|
-11,711
|
-14,098
|
-23,736
|
-14,494
|
-49,650
|
-23,149
|
-30,310
|
-46,676
|
-37,357
|
-31,912
|
-23,375
|
-22,604
|
-14,692
|
-14,416
|
-15,959
|
-14,994
|
-11,124
|
-4,471
|
6,989
|
3,543
|
-3,904
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
5,893
|
1,591
|
1,630
|
0
|
6,537
|
0
|
0
|
0
|
82
|
0
|
1,099
|
0
|
7,712
|
489
|
9,977
|
5,437
|
2,180
|
4,999
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,986
|
0
|
3,117
|
164
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-479
|
1,221
|
-708
|
-2,302
|
-1,685
|
-1,617
|
-246
|
-2,100
|
-321
|
1,592
|
-
|
1,225
|
-195
|
-5,373
|
226
|
-3,552
|
485
|
-9,476
|
-4,649
|
3,645
|
-5,134
|
1,784
|
-117
|
79,456
|
-5,110
|
-4,638
|
-4,547
|
-4,716
|
-3,862
|
-4,484
|
125
|
27,866
|
6,931
|
117
|
8,547
|
-3,307
|
-307
|
500
|
8,230
|
11
|
19,166
|
11,279
|
42,678
|
14,838
|
18,043
|
71,680
|
27,446
|
25,440
|
172,784
|
-7,638
|
-11,750
|
-5,500
|
-6,519
|
58,451
|
-1,934
|
-2,500
|
31
|
-2,923
|
0
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16,462
|
-16,688
|
3,098
|
-2,317
|
-6,965
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-17.6
|
3.1
|
-2.4
|
-7.1
|