|
(単位:千ドル)
|
4Q10
|
1Q11
|
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
|
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
|
|
営業キャッシュフロー
|
-126,896
|
43,805
|
24,981
|
11,756
|
28,207
|
22,116
|
37,864
|
42,185
|
-
|
40,475
|
32,525
|
63,460
|
31,045
|
43,162
|
43,243
|
63,187
|
39,460
|
47,141
|
43,001
|
55,960
|
32,252
|
38,791
|
42,528
|
64,319
|
44,463
|
46,009
|
47,619
|
80,105
|
72,762
|
65,975
|
59,876
|
48,786
|
54,003
|
60,090
|
83,006
|
61,553
|
59,044
|
66,411
|
104,141
|
74,759
|
89,062
|
87,147
|
127,143
|
90,878
|
70,655
|
73,938
|
77,986
|
74,330
|
68,864
|
72,795
|
87,675
|
84,284
|
81,062
|
87,460
|
115,255
|
88,667
|
71,209
|
77,241
|
|
投資キャッシュフロー
|
-164,196
|
-449
|
-2
|
0
|
-3,457
|
-2,614
|
-5,524
|
-12,571
|
-12,581
|
-
|
-2,368
|
-4,682
|
-7,344
|
-823
|
-6,106
|
-3,901
|
-5,078
|
0
|
-254
|
-1,457
|
-920
|
6
|
-3,737
|
-4,468
|
-4,778
|
-8,426
|
-2,438
|
-4,008
|
-4,306
|
-5,787
|
-7,382
|
-1,569
|
-691
|
-1,869
|
-147
|
0
|
0
|
0
|
-1,914
|
-1,488
|
0
|
0
|
-
|
-
|
0
|
-1,590
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-11,626
|
-43,356
|
-24,979
|
-11,756
|
-24,750
|
-19,502
|
-32,340
|
-29,614
|
-27,696
|
-
|
-30,157
|
-58,778
|
-23,701
|
-42,339
|
-37,137
|
-59,286
|
-34,382
|
-47,141
|
-42,747
|
-54,503
|
-31,332
|
-38,797
|
-38,791
|
-59,851
|
-39,685
|
-37,583
|
-45,181
|
-76,097
|
-68,456
|
-60,188
|
-52,494
|
-47,217
|
-53,312
|
-58,221
|
-82,859
|
-61,553
|
-59,044
|
-66,411
|
-102,227
|
-73,271
|
-89,062
|
-87,147
|
-127,143
|
-90,700
|
-70,655
|
-72,348
|
-77,986
|
-74,330
|
-68,864
|
-72,795
|
-87,675
|
-84,284
|
-81,062
|
-87,460
|
-115,255
|
-88,667
|
-71,209
|
-77,241
|