|
（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
|
1Q21
|
2Q21
|
3Q21
|
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
|
5,073
|
7,868
|
4,170
|
5,059
|
3,244
|
4,420
|
2,767
|
5,159
|
-1,142
|
5,682
|
5,897
|
2,093
|
3,053
|
3,843
|
13,001
|
322
|
1,052
|
-
|
17,632
|
-9,766
|
3,452
|
6,391
|
8,999
|
-776
|
3,598
|
8,998
|
6,613
|
-1,289
|
14,164
|
469
|
12,905
|
7,464
|
2,153
|
17,004
|
25,554
|
-13,964
|
13,711
|
16,413
|
3,583
|
14,299
|
9,114
|
38,514
|
-20,207
|
-2,238
|
19,794
|
19,330
|
21,469
|
2,105
|
752
|
11,968
|
12,905
|
22,621
|
3,612
|
11,081
|
18,968
|
9,612
|
|
資本的支出
|
-249
|
-142
|
-179
|
-420
|
-103
|
-203
|
-160
|
-269
|
-28
|
-824
|
-182
|
-45
|
-30
|
-228
|
-285
|
-442
|
-206
|
-1,066
|
-126
|
-241
|
-925
|
-1,145
|
-404
|
-131
|
-220
|
-260
|
-105
|
-187
|
-232
|
-948
|
-216
|
-435
|
-1,078
|
-1,472
|
-135
|
-1,260
|
-385
|
-163
|
-1,054
|
-472
|
-138
|
-2,534
|
-536
|
-3,300
|
-1,245
|
-113
|
-806
|
-1,265
|
-123
|
-
|
-167
|
-
|
-161
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-13,560
|
-7,852
|
12,552
|
-11,749
|
-29,877
|
-10,466
|
5,839
|
-4,674
|
-13,404
|
-43,677
|
3,523
|
-5,154
|
-20,775
|
-26,090
|
6,565
|
-19,048
|
-2,221
|
2,800
|
-11,282
|
-20,566
|
-21,980
|
-9,747
|
-46,851
|
-32,020
|
-41,066
|
-26,243
|
3,310
|
-
|
61,773
|
-75,215
|
-9,201
|
-29,539
|
-43,215
|
-68,554
|
-37,836
|
-288,346
|
-14,099
|
78
|
-58,739
|
-25,287
|
-50,872
|
-43,745
|
-113,139
|
-202,608
|
-38,635
|
-46,875
|
-131,316
|
-94,958
|
-34,172
|
-129,850
|
-23,056
|
-71,723
|
-21,231
|
-54,847
|
65,621
|
66,048
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
11,095
|
355
|
1,306
|
3,976
|
7,379
|
9,202
|
4,565
|
6,056
|
6,113
|
153
|
121
|
0
|
1,497
|
10
|
152
|
0
|
12
|
0
|
167
|
0
|
7
|
4
|
|
財務キャッシュフロー
|
51,972
|
-33,638
|
18,082
|
-26,052
|
11,305
|
13,316
|
35,755
|
-28,873
|
2,535
|
21,785
|
76,412
|
-66,761
|
-8,346
|
27,977
|
92,915
|
-88,521
|
-304
|
-1,556
|
172,496
|
-142,303
|
9,985
|
6,822
|
183,603
|
-110,135
|
31,347
|
24,370
|
68,528
|
-
|
-52,339
|
52,771
|
117,611
|
-92,180
|
53,442
|
37,866
|
219,770
|
242,807
|
-1,359
|
281,225
|
-136,776
|
18,847
|
190,217
|
-174,186
|
-59,021
|
207,293
|
28,203
|
16,176
|
118,809
|
102,943
|
23,324
|
123,332
|
29,053
|
37,595
|
44,920
|
27,168
|
-95,681
|
-61,106
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
3,451
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
6.4
|
-
|
-
|
-
|