|
（単位：千ドル）
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
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
|
3,760
|
3,955
|
-7,704
|
4
|
3
|
3,500
|
3,400
|
3,066
|
3,191
|
3,400
|
3,300
|
3,392
|
3,160
|
2,700
|
3,200
|
2,276
|
2,690
|
3,300
|
2,735
|
2,759
|
1,800
|
2,700
|
2,495
|
2,041
|
2,800
|
3,500
|
3,494
|
3,609
|
2,574
|
3,109
|
2,853
|
3,168
|
3,300
|
3,100
|
3,114
|
2,919
|
3,100
|
3,500
|
3,000
|
4,000
|
3,300
|
4,600
|
4,400
|
3,700
|
4,100
|
5,400
|
4,371
|
4,154
|
5,649
|
6,608
|
5,661
|
5,812
|
5,104
|
4,333
|
3,441
|
3,250
|
4,051
|
3,077
|
3,063
|
|
営業キャッシュフロー
|
24,608
|
23,373
|
-47,942
|
74
|
14
|
48,642
|
14,754
|
43,509
|
6,494
|
33,717
|
36,402
|
61,366
|
13,537
|
18,093
|
30,277
|
32,183
|
3,820
|
-
|
17,586
|
11,538
|
41,488
|
54,120
|
751
|
74,932
|
50,523
|
24,188
|
-36,491
|
67,387
|
37,319
|
61,403
|
2,236
|
79,963
|
41,303
|
63,131
|
53,592
|
62,165
|
43,113
|
81,506
|
85,136
|
69,787
|
63,052
|
42,223
|
76,234
|
13,686
|
77,586
|
27,541
|
18,235
|
49,058
|
95,891
|
-31,718
|
31,534
|
-15,629
|
49,274
|
-91,377
|
-1,086
|
21,592
|
92,709
|
4,204
|
2,570
|
|
資本的支出
|
-3,870
|
-8,492
|
12,340
|
-18
|
-7
|
-17,472
|
-15,781
|
-7,394
|
-4,105
|
-9,555
|
-18,172
|
-18,532
|
-15,095
|
-19,388
|
-17,751
|
-15,407
|
-13,038
|
-19,679
|
-17,411
|
-14,949
|
-12,794
|
-11,120
|
-11,969
|
-12,035
|
-17,554
|
-14,343
|
-8,026
|
-7,508
|
-9,375
|
-14,958
|
-11,609
|
-13,200
|
-15,228
|
-16,010
|
-16,338
|
-16,813
|
-15,102
|
-15,912
|
-11,945
|
-11,565
|
-12,028
|
-17,185
|
-19,580
|
-16,691
|
-19,099
|
-28,774
|
-19,448
|
-13,669
|
-19,285
|
-21,768
|
-13,117
|
-13,473
|
-14,209
|
-8,783
|
-8,708
|
-5,406
|
-7,181
|
-13,794
|
-11,728
|
|
投資キャッシュフロー
|
-3,870
|
-50,048
|
53,852
|
-22
|
-12
|
-21,941
|
-15,556
|
-43,424
|
-4,105
|
-11,207
|
-25,476
|
-18,742
|
-23,120
|
-19,960
|
-32,922
|
-15,920
|
-22,140
|
-
|
-17,325
|
-15,148
|
-12,932
|
-11,090
|
-61,187
|
-14,196
|
-96,079
|
-15,979
|
-42,733
|
-10,083
|
-10,913
|
-14,970
|
-11,596
|
-13,185
|
-14,916
|
-15,982
|
-118,768
|
-22,041
|
-14,279
|
-50,230
|
-25,877
|
-11,807
|
-493,475
|
-17,172
|
-19,529
|
-16,684
|
-161,424
|
-28,687
|
-19,408
|
-13,643
|
-19,283
|
-21,550
|
-13,102
|
-13,448
|
-14,118
|
-8,753
|
36,796
|
-5,279
|
-7,132
|
-9,494
|
-11,721
|
|
自己株式の取得による支出
|
33,829
|
9,919
|
-43,690
|
5
|
22
|
40,709
|
14,479
|
26,032
|
9,850
|
21,151
|
20,626
|
4,905
|
20,466
|
16,583
|
10,232
|
9,793
|
5,915
|
-
|
629
|
8,730
|
27,381
|
21,168
|
17,404
|
11,658
|
6,670
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
47,938
|
30,117
|
-77,974
|
-66
|
4
|
-20,552
|
-5,165
|
-9,253
|
-249
|
-29,919
|
-15,333
|
-25,161
|
-24,370
|
-26,703
|
3,038
|
-26,210
|
9,250
|
-
|
-25,436
|
13,511
|
-41,524
|
-29,281
|
59,622
|
-49,805
|
56,119
|
-7,756
|
73,023
|
-46,129
|
-28,358
|
-21,295
|
-6,297
|
-53,107
|
-31,605
|
-34,891
|
72,229
|
403,664
|
-70,893
|
-381,661
|
-63,336
|
-54,183
|
454,641
|
-37,925
|
-42,888
|
-3,848
|
97,569
|
18,051
|
-22,736
|
-43,639
|
-71,342
|
43,459
|
3,288
|
-46,488
|
-29,214
|
90,494
|
-53,088
|
-13,735
|
-85,192
|
-3,971
|
19,601
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9,794
|
16,186
|
85,528
|
-9,590
|
-9,158
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.7
|
3.0
|
16.7
|
-
|
-
|