|
（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
|
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
|
15,517
|
20,719
|
15,212
|
14,938
|
17,444
|
21,676
|
18,077
|
14,937
|
21,316
|
27,084
|
20,509
|
22,914
|
23,433
|
31,078
|
17,011
|
22,812
|
22,903
|
24,427
|
21,004
|
22,041
|
26,193
|
33,033
|
21,630
|
21,793
|
25,436
|
24,153
|
21,991
|
17,923
|
13,483
|
19,507
|
21,310
|
14,093
|
14,459
|
5,464
|
14,818
|
1,809
|
7,169
|
14,792
|
16,685
|
12,140
|
10,207
|
17,416
|
17,157
|
7,354
|
4,844
|
3,246
|
6,612
|
6,788
|
4,588
|
9,716
|
10,826
|
748
|
3,470
|
4,673
|
9,095
|
|
資本的支出
|
-320
|
-138
|
-215
|
-135
|
-52
|
-217
|
-181
|
-140
|
-65
|
-7
|
-283
|
-57
|
-48
|
-93
|
-87
|
-36
|
-117
|
-350
|
-266
|
-261
|
-451
|
-1,236
|
-433
|
-519
|
-271
|
-103
|
-61
|
-257
|
-131
|
-121
|
-2
|
-5
|
-33
|
-86
|
-97
|
-15
|
-758
|
-74
|
-160
|
-34
|
-17
|
-25
|
-24
|
-73
|
-11
|
-208
|
-150
|
-58
|
-131
|
-372
|
-102
|
-107
|
-176
|
-60
|
-104
|
|
投資キャッシュフロー
|
-11,620
|
-52,724
|
11,938
|
-7,962
|
-47,579
|
-6,437
|
-31,971
|
-16,861
|
-21,086
|
-14,949
|
-22,716
|
-17,868
|
-25,502
|
-37,864
|
-26,847
|
-27,297
|
-18,570
|
14,680
|
-59,087
|
-15,121
|
-47,339
|
-30,530
|
-17,278
|
-29,196
|
-15,175
|
-23,356
|
-27,077
|
-28,810
|
-12,561
|
-6,773
|
-21,201
|
-26,165
|
3,346
|
-16,411
|
-22,582
|
-7,370
|
3,159
|
-15,196
|
-21,670
|
-19,849
|
-8,065
|
-18,223
|
-14,605
|
-11,026
|
-885
|
-6,560
|
3,975
|
-9,466
|
-735
|
-3,133
|
-13,839
|
-11,433
|
4,798
|
-4,528
|
-8,509
|
|
財務キャッシュフロー
|
2,152
|
835
|
691
|
844
|
1,049
|
1,230
|
203
|
329
|
444
|
771
|
-79
|
84
|
1,618
|
508
|
558
|
875
|
678
|
889
|
611
|
662
|
532
|
684
|
1,289
|
1
|
990
|
267
|
269
|
-512
|
-447
|
-155
|
-1,051
|
811
|
-374
|
833
|
-366
|
-9,077
|
304
|
366
|
2,192
|
1,713
|
-1,033
|
-593
|
-586
|
-377
|
-1,969
|
-815
|
-375
|
-1,077
|
-751
|
-545
|
-98
|
-231
|
-3,952
|
307
|
-733
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,724
|
641
|
3,294
|
4,613
|
8,991
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.9
|
1.2
|
5.1
|
7.3
|
12.5
|