|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
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
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63
|
110
|
0
|
321
|
212
|
86
|
0
|
273
|
246
|
0
|
0
|
168
|
246
|
0
|
0
|
167
|
73
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
162
|
0
|
10
|
50
|
161
|
90
|
10
|
1
|
700
|
69
|
10
|
385
|
63
|
9
|
0
|
|
営業キャッシュフロー
|
16,937
|
14,680
|
1,395
|
11,676
|
7,916
|
49,416
|
14,173
|
12,062
|
10,038
|
21,317
|
12,414
|
29,136
|
11,584
|
17,424
|
19,484
|
29,812
|
38,449
|
7,642
|
14,851
|
7,687
|
25,838
|
21,207
|
23,384
|
13,420
|
16,108
|
-
|
30,527
|
21,000
|
47,766
|
44,071
|
40,139
|
-3,940
|
25,166
|
83,254
|
-30,680
|
21,596
|
43,137
|
10,319
|
292
|
29,532
|
41,120
|
28,198
|
75,179
|
68,908
|
64,481
|
40,481
|
56,246
|
49,038
|
36,881
|
9,550
|
6,202
|
84,308
|
25,715
|
25,899
|
47,124
|
|
資本的支出
|
-2,854
|
-12,194
|
-1,211
|
-5,009
|
-4,749
|
-18,597
|
-2,710
|
-2,788
|
-5,575
|
-5,962
|
-10,788
|
-19,615
|
-2,188
|
-7,033
|
-4,156
|
-12,880
|
-36,115
|
-9,995
|
-32,541
|
-18,700
|
-17,669
|
-15,640
|
-13,368
|
-16,683
|
-7,336
|
-24,285
|
-22,586
|
-12,378
|
-10,790
|
-14,338
|
-35,624
|
-19,001
|
-32,775
|
-9,594
|
-30,467
|
-17,874
|
-4,940
|
-12,001
|
-9,294
|
-12,606
|
-6,047
|
-31,497
|
-48,266
|
-31,289
|
-31,336
|
-48,506
|
-112,256
|
-48,456
|
-68,572
|
-77,140
|
-65,101
|
-52,573
|
-84,265
|
-54,484
|
-32,853
|
|
投資キャッシュフロー
|
-5,282
|
-10,956
|
415
|
-3,968
|
-1,451
|
-16,944
|
-2,050
|
-2,546
|
-4,574
|
-126,636
|
-10,407
|
-24,165
|
-3,110
|
-6,742
|
-3,848
|
-12,459
|
-35,731
|
-8,331
|
-32,019
|
-17,995
|
-17,475
|
-14,936
|
-12,692
|
-16,186
|
-38,239
|
-
|
-82,489
|
-83,922
|
-10,304
|
-35,552
|
-31,197
|
-66,007
|
-30,853
|
-9,367
|
-31,294
|
-15,041
|
-4,177
|
-8,883
|
-8,056
|
-12,117
|
-3,440
|
-28,651
|
-44,278
|
-27,374
|
-29,748
|
-47,462
|
-111,396
|
-48,166
|
-68,370
|
-76,228
|
-74,401
|
-51,495
|
-78,546
|
-51,763
|
-21,643
|
|
配当金の支払額
|
-
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
2,105
|
2,108
|
2,096
|
2,100
|
2,098
|
1,986
|
1,987
|
1,988
|
1,989
|
1,988
|
1,989
|
1,991
|
1,991
|
1,991
|
1,987
|
1,988
|
2,981
|
2,981
|
2,980
|
6,101
|
2,981
|
5,960
|
0
|
5,731
|
0
|
0
|
0
|
5,692
|
2,788
|
2,825
|
0
|
5,646
|
2,776
|
2,759
|
2,760
|
2,759
|
2,761
|
2,760
|
2,760
|
2,762
|
2,764
|
2,763
|
2,764
|
2,764
|
2,765
|
2,764
|
|
自己株式の取得による支出
|
571
|
0
|
879
|
112
|
0
|
0
|
-
|
-
|
-
|
-
|
318
|
881
|
623
|
0
|
34,442
|
0
|
-
|
-
|
24
|
0
|
-
|
-
|
-
|
971
|
-
|
-
|
-
|
98
|
-
|
-
|
-
|
-1
|
4,919
|
81
|
0
|
138
|
-
|
-
|
-
|
-
|
5,254
|
9,051
|
0
|
16
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
-
|
-
|
0
|
0
|
|
財務キャッシュフロー
|
-11,946
|
-4,222
|
-927
|
-9,243
|
-6,477
|
-34,847
|
-10,023
|
-8,000
|
-6,079
|
110,091
|
-4,917
|
-6,383
|
-10,522
|
-8,588
|
-12,468
|
-14,592
|
-3,756
|
-6,787
|
14,419
|
10,238
|
-7,075
|
-8,156
|
-9,304
|
1,376
|
20,890
|
-
|
52,373
|
67,394
|
-37,075
|
-8,366
|
-8,722
|
70,910
|
10,373
|
-75,289
|
62,727
|
-6,761
|
-36,895
|
212
|
8,487
|
-16,362
|
-36,668
|
1,119
|
-29,054
|
-13,636
|
-3,724
|
-2,631
|
6,082
|
-8,285
|
29,180
|
66,605
|
70,644
|
-25,357
|
55,664
|
25,688
|
-29,910
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-58,899
|
31,735
|
-58,550
|
-28,585
|
14,271
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.8
|
8.3
|
-14.9
|
-7.2
|
3.7
|