|
(単位:千ドル)
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
1Q24
|
1Q25
|
|
株式報酬費用
|
4,300
|
-
|
-
|
1,100
|
-
|
-
|
1,600
|
-
|
-
|
1,700
|
-
|
-
|
2,300
|
-
|
-
|
2,800
|
-
|
-
|
2,900
|
-
|
-
|
2,700
|
-
|
-
|
4,600
|
-
|
-
|
3,600
|
-
|
-
|
2,900
|
-
|
-
|
3,300
|
-
|
-
|
4,000
|
-
|
4,000
|
2,900
|
|
営業キャッシュフロー
|
900
|
-
|
-
|
3,200
|
-
|
-
|
-2,700
|
-
|
-
|
-18,700
|
-
|
-
|
800
|
-
|
-
|
-21,900
|
-
|
-
|
-9,100
|
-
|
-
|
-26,100
|
-
|
-
|
-24,200
|
-
|
-
|
-900
|
-
|
-
|
33,900
|
-
|
-
|
-2,000
|
-
|
-
|
33,400
|
-
|
45,600
|
55,200
|
|
資本的支出
|
-6,600
|
-5,400
|
-4,400
|
-4,900
|
-4,700
|
-9,200
|
-11,000
|
-7,000
|
-4,600
|
-5,000
|
-5,600
|
-5,500
|
-5,600
|
-6,900
|
-6,700
|
-9,200
|
-10,000
|
-7,100
|
-5,800
|
-5,200
|
-6,200
|
-7,300
|
-7,900
|
-8,900
|
-6,900
|
-7,400
|
-4,700
|
-8,900
|
-14,900
|
-10,000
|
-4,900
|
-8,300
|
-6,600
|
-5,600
|
-7,500
|
-7,100
|
-5,100
|
-6,500
|
-10,100
|
-9,600
|
|
投資キャッシュフロー
|
-7,100
|
-
|
-
|
-22,200
|
-
|
-
|
-11,000
|
-
|
-
|
-4,900
|
-
|
-
|
-5,600
|
-
|
-
|
-29,400
|
-
|
-
|
-3,800
|
-
|
-
|
-8,800
|
-
|
-
|
-6,900
|
-
|
-
|
-7,500
|
-
|
-
|
-2,000
|
-
|
-
|
-5,600
|
-
|
-
|
-5,100
|
-
|
-109,800
|
-79,900
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,400
|
10,600
|
9,100
|
9,400
|
10,100
|
12,500
|
12,500
|
5,200
|
4,600
|
4,400
|
-
|
-
|
6,200
|
4,500
|
4,700
|
5,600
|
4,700
|
4,500
|
14,700
|
6,400
|
3,700
|
3,800
|
-
|
-
|
42,900
|
-
|
-
|
3,700
|
-
|
4,000
|
3,900
|
|
長期借入れによる収入
|
92,100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300,000
|
-
|
-
|
10,000
|
-
|
-
|
20,000
|
-
|
-
|
30,000
|
-
|
-
|
70,000
|
-
|
-
|
20,000
|
-
|
-
|
60,000
|
-
|
-
|
30,000
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
200
|
-
|
-
|
4,400
|
-
|
-
|
500
|
-
|
-
|
400
|
-
|
-
|
300
|
-
|
-
|
275,400
|
-
|
-
|
38,900
|
-
|
-
|
70,600
|
-
|
-
|
12,500
|
-
|
-
|
-
|
-
|
-
|
20,000
|
-
|
-
|
-
|
-
|
-
|
30,000
|
-
|
15,000
|
-
|
|
財務キャッシュフロー
|
90,500
|
-
|
-
|
-2,400
|
-
|
-
|
-3,800
|
-
|
-
|
-18,000
|
-
|
-
|
-15,200
|
-
|
-
|
4,200
|
-
|
-
|
-42,500
|
-
|
-
|
-63,900
|
-
|
-
|
-2,000
|
-
|
-
|
39,100
|
-
|
-
|
-21,200
|
-
|
-
|
-4,700
|
-
|
-
|
-29,000
|
-
|
-44,600
|
-29,900
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
FCFマージン(%)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|