|
（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
|
1Q21
|
1Q22
|
2Q22
|
4Q22
|
3Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,295
|
547
|
-
|
186
|
-
|
686
|
400
|
864
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
20,563
|
23,031
|
14,061
|
13,453
|
22,047
|
33,025
|
8,755
|
11,876
|
24,250
|
31,834
|
10,042
|
6,772
|
20,417
|
14,004
|
12,353
|
7,010
|
13,979
|
40,914
|
4,599
|
13,546
|
16,277
|
14,450
|
3,619
|
18,349
|
31,543
|
34,704
|
15,009
|
56,761
|
21,224
|
4,800
|
11,128
|
57,368
|
17,827
|
29,540
|
15,077
|
9,870
|
-54,737
|
45,308
|
-43,542
|
-9,108
|
-20,243
|
-7,719
|
15,048
|
-1,276
|
19,455
|
-5,006
|
2,154
|
20,120
|
15,709
|
|
資本的支出
|
-2,731
|
-4,645
|
-5,500
|
-3,433
|
-11,705
|
-12,614
|
-10,344
|
-24,298
|
-20,092
|
-24,927
|
-10,153
|
-12,731
|
-9,703
|
-12,311
|
-7,817
|
-6,541
|
-9,024
|
-9,449
|
-7,974
|
-11,044
|
-11,894
|
-14,545
|
-12,718
|
-13,974
|
-10,553
|
-7,117
|
-5,062
|
-9,466
|
-10,550
|
-15,736
|
-12,879
|
-11,372
|
-12,963
|
-13,650
|
-4,854
|
-5,259
|
-5,086
|
-8,428
|
-20,968
|
-9,025
|
-4,176
|
-2,461
|
-2,321
|
-2,914
|
-6,651
|
-2,957
|
-2,681
|
-3,608
|
-7,995
|
|
投資キャッシュフロー
|
-2,069
|
-185,620
|
-8,811
|
-3,358
|
-10,639
|
-52,752
|
-9,870
|
-23,765
|
-19,490
|
-24,479
|
-10,153
|
-8,008
|
-9,373
|
-10,739
|
-7,313
|
-6,460
|
-8,660
|
-8,982
|
-7,298
|
-10,616
|
-11,599
|
-12,480
|
-99,725
|
-13,982
|
-10,527
|
-1,370
|
-812
|
-8,371
|
-10,537
|
-14,362
|
-12,857
|
-11,372
|
-2,054
|
-13,645
|
-4,854
|
-5,259
|
-5,086
|
-7,022
|
-19,814
|
-8,763
|
-4,176
|
-2,378
|
-2,177
|
-2,914
|
47,980
|
6,878
|
-777
|
-3,608
|
-7,995
|
|
財務キャッシュフロー
|
-1,449
|
124,091
|
-4,320
|
-26,799
|
-19,927
|
24,310
|
-10,162
|
19,333
|
-7,113
|
3,219
|
-7,400
|
-132
|
-942
|
-3,902
|
2,867
|
-8,937
|
-4,594
|
-33,531
|
-3,056
|
-16,665
|
-3,799
|
-229
|
95,060
|
-9,383
|
-13,883
|
-28,631
|
-14,890
|
-20,477
|
-35,572
|
6,851
|
4,033
|
-42,464
|
-9,062
|
-29,819
|
-3,591
|
5,890
|
53,795
|
-35,071
|
8,578
|
13,581
|
-12,196
|
2,008
|
-6,917
|
1,356
|
-61,423
|
-5,297
|
4,728
|
-13,129
|
-14,457
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,804
|
-7,963
|
-527
|
16,512
|
7,714
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|