|
（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
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
1,194
|
1,231
|
1,246
|
1,261
|
1,269
|
1,256
|
1,282
|
1,259
|
1,256
|
1,220
|
1,231
|
1,201
|
1,169
|
1,175
|
1,173
|
1,158
|
1,138
|
1,085
|
1,061
|
1,010
|
1,000
|
967
|
946
|
952
|
959
|
959
|
942
|
1,004
|
725
|
1,438
|
1,010
|
972
|
976
|
999
|
990
|
1,014
|
1,037
|
1,063
|
1,070
|
1,051
|
1,024
|
1,033
|
1,034
|
1,010
|
1,008
|
1,013
|
1,031
|
1,062
|
1,085
|
1,045
|
1,052
|
1,358
|
1,149
|
1,169
|
1,226
|
|
株式報酬費用
|
37
|
176
|
90
|
89
|
89
|
137
|
88
|
83
|
75
|
132
|
87
|
86
|
87
|
65
|
48
|
48
|
48
|
60
|
56
|
56
|
56
|
56
|
42
|
37
|
35
|
36
|
28
|
49
|
75
|
21
|
-12
|
6
|
-
|
4
|
6
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
154
|
155
|
154
|
257
|
308
|
308
|
309
|
|
営業キャッシュフロー
|
29,525
|
-699
|
11,539
|
16,417
|
17,978
|
12,695
|
7,778
|
23,719
|
17,767
|
13,695
|
2,832
|
21,594
|
11,820
|
-
|
15,312
|
12,565
|
16,529
|
15,602
|
16,119
|
11,126
|
13,794
|
13,855
|
11,316
|
-
|
15,294
|
14,209
|
11,968
|
21,031
|
15,834
|
18,807
|
12,589
|
17,765
|
19,417
|
14,505
|
13,837
|
19,564
|
14,251
|
8,730
|
18,985
|
16,391
|
10,977
|
22,016
|
22,823
|
22,810
|
18,780
|
15,667
|
11,866
|
17,816
|
9,896
|
18,719
|
16,488
|
14,339
|
1,280
|
27,052
|
12,801
|
|
資本的支出
|
-1,108
|
-2,294
|
-1,339
|
-2,030
|
-652
|
-244
|
-830
|
-3,773
|
-703
|
-1,075
|
-1,550
|
-2,610
|
-2,011
|
-2,326
|
-1,470
|
-462
|
-585
|
-1,227
|
-799
|
-418
|
-515
|
-323
|
-655
|
-951
|
-856
|
-1,151
|
-1,025
|
-1,285
|
-417
|
-919
|
-744
|
-602
|
-1,086
|
-805
|
-604
|
-1,389
|
-1,032
|
-663
|
-754
|
-594
|
-796
|
-770
|
-584
|
-1,635
|
-757
|
-1,059
|
-815
|
-3,035
|
-501
|
-1,110
|
-929
|
-2,344
|
-4,545
|
-2,120
|
-2,815
|
|
投資キャッシュフロー
|
-180,069
|
3,305
|
-140,410
|
-52,859
|
18,610
|
68,274
|
-166,251
|
125,278
|
-95,881
|
-32,491
|
101,334
|
-121,760
|
14,419
|
-
|
-21,634
|
-74,845
|
35,529
|
-317
|
11,088
|
-66,465
|
-78,469
|
-23,945
|
-43,282
|
-
|
-32,811
|
-54,849
|
-24,509
|
-45,109
|
-69,803
|
-34,399
|
-27,827
|
-126,970
|
-106,266
|
43,563
|
-3,144
|
-59,432
|
-16,333
|
-119,835
|
-34,966
|
-771
|
-36,135
|
-185,027
|
-81,203
|
-114,261
|
-56,775
|
-67,951
|
-66,378
|
-42,489
|
18,856
|
-2,211
|
-11,738
|
-8,657
|
16,712
|
-51,160
|
-18,810
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
0
|
0
|
48
|
0
|
489
|
212
|
0
|
1,503
|
0
|
180
|
2,925
|
0
|
379
|
339
|
0
|
35
|
0
|
0
|
3,493
|
0
|
0
|
0
|
45
|
733
|
1,608
|
609
|
2,362
|
2,508
|
1,525
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
11,538
|
|
財務キャッシュフロー
|
105,493
|
54,512
|
121,409
|
33,599
|
-116,582
|
20,403
|
59,231
|
35,061
|
4,931
|
46,191
|
45,920
|
-11,416
|
-17,132
|
-
|
85,000
|
-9,261
|
-32,571
|
4,799
|
14,815
|
53,557
|
-29,293
|
52,936
|
7,883
|
-
|
-65,429
|
29,183
|
16,971
|
-6,476
|
-67,198
|
53,852
|
130,716
|
50,173
|
-22,629
|
21,139
|
406,090
|
43,351
|
152,862
|
144,379
|
57,996
|
-4,669
|
78,236
|
-63,353
|
-146,540
|
-99,214
|
24,380
|
18,657
|
-41,584
|
95,416
|
2,927
|
-90,078
|
-17,898
|
113,165
|
96,333
|
-18,438
|
-12,026
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,559
|
11,995
|
-3,265
|
24,932
|
9,986
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.5
|
19.4
|
-5.2
|
38.7
|
15.1
|