|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
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
|
4,139
|
4,196
|
4,578
|
4,556
|
4,573
|
5,081
|
4,800
|
5,210
|
5,383
|
5,308
|
5,285
|
5,492
|
5,529
|
5,635
|
5,688
|
5,935
|
7,884
|
8,658
|
10,069
|
12,870
|
12,539
|
13,241
|
12,961
|
13,054
|
12,671
|
-
|
16,455
|
15,979
|
16,032
|
16,396
|
12,271
|
12,379
|
12,050
|
12,359
|
11,708
|
11,478
|
11,523
|
11,199
|
10,959
|
10,347
|
10,110
|
10,102
|
10,031
|
9,578
|
8,982
|
9,004
|
9,546
|
9,539
|
9,396
|
9,391
|
9,640
|
9,260
|
9,034
|
8,361
|
8,402
|
8,527
|
8,747
|
8,406
|
|
株式報酬費用
|
1,165
|
1,455
|
898
|
868
|
883
|
1,237
|
902
|
909
|
870
|
1,340
|
995
|
1,034
|
975
|
1,490
|
1,226
|
1,147
|
1,205
|
-
|
2,089
|
2,615
|
1,968
|
641
|
1,747
|
2,516
|
1,583
|
2,030
|
2,420
|
4,586
|
2,408
|
2,842
|
2,434
|
3,648
|
2,588
|
1,385
|
1,530
|
1,416
|
1,127
|
2,234
|
2,330
|
2,138
|
1,108
|
1,437
|
-624
|
565
|
630
|
-324
|
382
|
245
|
232
|
731
|
665
|
612
|
467
|
529
|
-53
|
366
|
352
|
130
|
|
営業キャッシュフロー
|
15,769
|
3,590
|
13,269
|
4,024
|
6,625
|
13,094
|
18,497
|
20,427
|
46
|
20,172
|
19,297
|
13,346
|
4,868
|
4,270
|
22,074
|
12,259
|
9,816
|
3,616
|
21,499
|
16,564
|
22,582
|
-
|
-2,550
|
-10,060
|
2,445
|
-3,563
|
2,151
|
-19,898
|
23,049
|
36,557
|
7,628
|
-2,058
|
27,449
|
25,817
|
917
|
26,328
|
-7,080
|
32,599
|
-17,183
|
-17,616
|
-1,062
|
408
|
-50,006
|
-3,385
|
7,026
|
-11,570
|
-17,763
|
-5,854
|
1,548
|
11,083
|
1,886
|
-6,352
|
5,609
|
21,624
|
-28,661
|
-3,344
|
3,883
|
16,774
|
|
資本的支出
|
-5,270
|
-5,469
|
-5,086
|
-8,099
|
-5,729
|
-6,925
|
-6,149
|
-7,265
|
-6,223
|
-7,396
|
-10,139
|
-9,258
|
-5,468
|
-5,957
|
-7,287
|
-10,057
|
-11,218
|
-10,579
|
-11,580
|
-
|
-14,068
|
-9,947
|
-10,718
|
-7,944
|
-7,879
|
-10,257
|
-5,487
|
-6,595
|
-7,312
|
-7,770
|
-6,610
|
-7,786
|
-8,803
|
-5,836
|
-8,305
|
-4,808
|
-4,198
|
-3,891
|
-4,397
|
-5,807
|
-3,473
|
-7,534
|
-7,068
|
-6,933
|
-7,001
|
-3,688
|
-2,692
|
-2,381
|
-2,360
|
-4,304
|
-3,016
|
-2,930
|
-1,695
|
-2,011
|
-2,139
|
-3,252
|
-2,910
|
-3,567
|
|
投資キャッシュフロー
|
-5,750
|
-6,973
|
-21,420
|
-8,121
|
-8,496
|
-22,310
|
-5,516
|
-6,577
|
-15,856
|
-7,731
|
-9,965
|
-7,057
|
-7,347
|
-6,704
|
-7,926
|
-9,804
|
-274,618
|
-
|
-43,333
|
210,622
|
-10,868
|
4,024
|
-10,755
|
-5,857
|
-7,889
|
-9,495
|
-5,905
|
-5,197
|
-7,290
|
-6,635
|
-6,516
|
-7,009
|
-8,834
|
-5,742
|
-9,312
|
-3,952
|
-4,288
|
-749
|
-3,384
|
-5,787
|
-3,051
|
-1,855
|
-4,042
|
-4,840
|
-4,955
|
257,193
|
-2,360
|
-2,381
|
-2,278
|
-2,997
|
-3,016
|
-2,604
|
-1,685
|
-1,993
|
-1,406
|
-2,910
|
-2,757
|
-1,988
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
1,720
|
5,873
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-2,778
|
1,404
|
16,618
|
91
|
1,912
|
20,962
|
-10,747
|
-15,990
|
15,508
|
-9,868
|
-5,009
|
-10,274
|
-203
|
13,257
|
-17,826
|
-5,303
|
272,333
|
12,629
|
63,958
|
-
|
-277,610
|
-13,358
|
-9,910
|
20,529
|
2,114
|
12,859
|
-4,378
|
23,360
|
-14,842
|
-27,181
|
-4,392
|
6,833
|
-20,491
|
-18,755
|
18,494
|
-28,511
|
14,679
|
-28,123
|
16,808
|
20,858
|
4,077
|
50,107
|
41,966
|
22,820
|
-1,498
|
-255,259
|
-6,236
|
6,719
|
-7,878
|
5,496
|
-9,834
|
7,334
|
-7,427
|
-2,820
|
11,188
|
9,973
|
-6,985
|
-11,369
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,613
|
-30,800
|
-6,596
|
973
|
13,207
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.2
|
-15.5
|
-2.7
|
0.4
|
5.9
|