|
（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
|
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
|
6,322
|
613
|
1,975
|
5,688
|
2,450
|
-810
|
6,611
|
4,637
|
6,257
|
481
|
4,155
|
1,895
|
4,578
|
187
|
3,994
|
3,820
|
4,132
|
2,433
|
3,797
|
3,316
|
1,703
|
3,305
|
4,302
|
2,894
|
2,759
|
7,052
|
7,621
|
6,959
|
6,907
|
8,057
|
6,822
|
6,042
|
6,883
|
5,976
|
8,416
|
8,115
|
1,587
|
7,352
|
9,038
|
16,130
|
8,647
|
8,311
|
7,161
|
9,253
|
13,059
|
9,728
|
14,919
|
9,554
|
7,518
|
8,611
|
10,818
|
9,706
|
13,552
|
5,706
|
-71
|
17,762
|
23,197
|
12,755
|
|
資本的支出
|
-587
|
-242
|
-574
|
-370
|
-148
|
-957
|
-233
|
-466
|
-734
|
-779
|
-443
|
-563
|
-918
|
-1,224
|
-289
|
-357
|
-637
|
-455
|
-775
|
-924
|
-326
|
-319
|
-367
|
-436
|
-284
|
-670
|
-357
|
-298
|
-249
|
-839
|
-161
|
-114
|
-330
|
-819
|
-406
|
-180
|
-36
|
-426
|
-76
|
-177
|
-277
|
-1,046
|
-331
|
-389
|
-486
|
-605
|
-58
|
-48
|
-68
|
-994
|
-78
|
-287
|
-222
|
-373
|
-659
|
185
|
-430
|
-172
|
|
投資キャッシュフロー
|
-15,139
|
-15,247
|
-5,881
|
4,250
|
-17,774
|
1,608
|
4,022
|
-15,469
|
-18,159
|
-8,519
|
-153
|
-528
|
-15,960
|
-27,490
|
-12,128
|
890
|
-8,149
|
-44,757
|
-6,400
|
14,587
|
-30,067
|
-37,562
|
-37,786
|
-10,273
|
4,368
|
-8,262
|
7,241
|
-10,662
|
-25,066
|
-25,129
|
2,266
|
9,955
|
-15,657
|
11,457
|
-5,120
|
-129,408
|
-22,351
|
42,031
|
2,745
|
25,342
|
42,481
|
-10,047
|
-212,183
|
-33,266
|
-30,347
|
-55,927
|
63,024
|
-1,714
|
-32,768
|
-13,105
|
-14,545
|
-9,068
|
19,330
|
6,711
|
88,927
|
-15,478
|
3,004
|
-11,806
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,097
|
-
|
-
|
3,777
|
0
|
29
|
0
|
1,546
|
452
|
147
|
0
|
102
|
0
|
3,106
|
2,858
|
2,708
|
2,492
|
|
長期借入れによる収入
|
-
|
-
|
10,000
|
0
|
0
|
0
|
0
|
0
|
2,000
|
35,000
|
5,000
|
5,000
|
0
|
17,500
|
4,000
|
0
|
7,000
|
7,000
|
9,000
|
0
|
0
|
7,000
|
16,000
|
8,600
|
0
|
5,000
|
8,716
|
0
|
1,000
|
8,000
|
7,000
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
15,000
|
0
|
0
|
0
|
1,500
|
0
|
0
|
0
|
25,000
|
35,000
|
40,000
|
75,000
|
60,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,023
|
3,275
|
11,335
|
3,368
|
3,129
|
10,916
|
13,000
|
7,000
|
6,000
|
5,550
|
600
|
3,050
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,188
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
21,920
|
-17,738
|
11,485
|
27,085
|
12,602
|
-13,916
|
-15,729
|
2,761
|
-7,089
|
6,927
|
-2,903
|
8,544
|
6,264
|
22,968
|
15,906
|
-4,158
|
22,109
|
14,992
|
22
|
12,139
|
37,537
|
-2,203
|
31,069
|
17,143
|
16,084
|
-13,840
|
10,894
|
6,559
|
18,802
|
-5,719
|
11,360
|
-744
|
49,883
|
-20,792
|
11,518
|
224,354
|
88,186
|
50,316
|
95,623
|
44,636
|
78,788
|
-10,915
|
-27,489
|
-57,993
|
-21,300
|
-142,666
|
-132,038
|
-37,863
|
5,248
|
6,411
|
-9,096
|
32,501
|
-61,064
|
-23,247
|
-12,555
|
-22,738
|
-27,171
|
-37,440
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,333
|
-730
|
17,947
|
22,767
|
12,583
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.5
|
-2.0
|
43.2
|
53.6
|
29.4
|