|
(単位:千ドル)
|
1Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
1Q24
|
1Q25
|
|
営業キャッシュフロー
|
21,048
|
22,504
|
-42,668
|
-10,780
|
43,170
|
4,161
|
28,147
|
30,746
|
8,848
|
32,689
|
22,463
|
6,409
|
10,943
|
41,893
|
4,044
|
18,609
|
29,174
|
-4,572
|
8,389
|
17,898
|
-18,947
|
35,687
|
44,715
|
24,566
|
50,672
|
39,659
|
33,686
|
61,953
|
52,859
|
-5,391
|
43,104
|
29,594
|
-16,393
|
9,597
|
2,119
|
|
資本的支出
|
-4,919
|
-4,261
|
-4,309
|
-9,881
|
-11,047
|
-13,188
|
-14,620
|
-18,378
|
-14,603
|
-12,799
|
-18,704
|
-12,211
|
-18,455
|
-9,023
|
-7,993
|
-20,112
|
-21,924
|
-25,045
|
-21,360
|
-15,319
|
-15,771
|
-23,352
|
-21,441
|
-20,798
|
-9,212
|
-9,349
|
-12,534
|
-10,302
|
-8,918
|
-15,719
|
-19,940
|
-15,289
|
-16,275
|
-26,859
|
-15,597
|
|
投資キャッシュフロー
|
-4,265
|
-4,607
|
108,234
|
28,222
|
-11,193
|
-7,013
|
-15,175
|
-6,106
|
-14,897
|
-11,859
|
-18,893
|
-9,447
|
-18,759
|
-9,275
|
-8,075
|
-205,965
|
-17,829
|
-25,083
|
-21,713
|
-15,466
|
-15,800
|
-23,375
|
-21,519
|
-20,820
|
-9,212
|
-9,458
|
-12,536
|
-10,588
|
-9,024
|
-15,754
|
-20,271
|
-16,807
|
-16,275
|
-26,880
|
-15,597
|
|
配当金の支払額
|
3,744
|
4,066
|
4,069
|
4,069
|
4,390
|
-
|
4,423
|
4,747
|
4,765
|
4,774
|
5,094
|
5,098
|
5,107
|
5,441
|
5,443
|
5,454
|
5,457
|
5,459
|
5,467
|
5,470
|
5,474
|
5,482
|
5,485
|
5,808
|
6,141
|
6,144
|
6,468
|
6,474
|
6,476
|
6,742
|
6,657
|
6,533
|
7,778
|
8,110
|
8,431
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,230
|
42,550
|
-
|
-
|
-
|
69,153
|
|
財務キャッシュフロー
|
-9,998
|
-32,283
|
-52,119
|
13,201
|
-25,684
|
15,438
|
-16,762
|
-15,957
|
-6,681
|
-21,765
|
-6,250
|
5,679
|
14,687
|
-37,563
|
-15,374
|
194,732
|
7,012
|
-11,205
|
10,207
|
4,393
|
-2,458
|
-1,112
|
-12,904
|
-15,139
|
-62,455
|
-23,479
|
-21,694
|
-40,810
|
-6,835
|
26,875
|
8,529
|
-44,523
|
41,086
|
-28,069
|
15,091
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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