|
（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
|
|
減価償却費
|
122
|
75
|
105
|
106
|
100
|
109
|
100
|
116
|
102
|
110
|
127
|
106
|
125
|
114
|
125
|
111
|
134
|
94
|
76
|
99
|
90
|
55
|
108
|
91
|
122
|
-121
|
69
|
113
|
119
|
86
|
183
|
84
|
90
|
141
|
150
|
-1,414
|
-384
|
-1,174
|
286
|
280
|
274
|
273
|
262
|
257
|
254
|
260
|
264
|
266
|
492
|
498
|
499
|
459
|
423
|
425
|
449
|
472
|
493
|
690
|
|
営業キャッシュフロー
|
4,046
|
4,681
|
4,113
|
3,425
|
3,230
|
4,043
|
5,547
|
3,051
|
4,291
|
4,928
|
3,557
|
3,294
|
4,436
|
-
|
3,093
|
2,355
|
3,458
|
3,905
|
2,369
|
3,877
|
4,522
|
5,426
|
6,307
|
-
|
2,913
|
3,036
|
6,325
|
3,309
|
5,299
|
6,553
|
4,757
|
5,561
|
5,618
|
5,831
|
4,733
|
-10,439
|
3,338
|
14,190
|
13,965
|
7,758
|
10,655
|
6,315
|
12,043
|
3,029
|
9,266
|
8,902
|
10,408
|
-7,507
|
7,428
|
16,208
|
13,456
|
3,022
|
6,221
|
10,483
|
10,945
|
5,984
|
2,875
|
16,730
|
|
資本的支出
|
-36
|
-
|
-33
|
-
|
-62
|
-
|
-99
|
-104
|
-136
|
11
|
-28
|
-117
|
-410
|
-754
|
-403
|
-111
|
-119
|
-143
|
-166
|
-232
|
-102
|
-87
|
-113
|
-18
|
-48
|
-29
|
-41
|
-99
|
-88
|
-272
|
-105
|
-60
|
-60
|
-258
|
-507
|
-54
|
-199
|
-182
|
-785
|
-73
|
-185
|
-62
|
-58
|
-840
|
-252
|
-484
|
-208
|
-1,718
|
-382
|
-309
|
-99
|
-127
|
-626
|
-462
|
-585
|
-495
|
-145
|
-71
|
|
投資キャッシュフロー
|
-16,416
|
-23,257
|
-49,490
|
33,693
|
-588
|
8,219
|
7,031
|
-27,122
|
-20,006
|
-20,840
|
14,742
|
-6,349
|
-3,232
|
-
|
4,037
|
-22,095
|
-12,632
|
49,753
|
-15,282
|
3,050
|
-31,880
|
-25,966
|
-6,950
|
-
|
-11,565
|
-52,574
|
-30,188
|
-11,077
|
-11,346
|
-19,740
|
-15,399
|
840
|
-24,916
|
7,152
|
9,026
|
-56,029
|
-19,170
|
-44,561
|
-25,456
|
-54,778
|
-53,924
|
-24,074
|
-106,054
|
-135,313
|
-143,302
|
22,217
|
5,223
|
123,469
|
-72,910
|
3,683
|
23,111
|
-12,968
|
-79,041
|
-175
|
-728
|
70,694
|
-103,543
|
-6,499
|
|
自己株式の取得による支出
|
1,156
|
55
|
81
|
556
|
145
|
566
|
228
|
152
|
1,051
|
52
|
120
|
613
|
0
|
81
|
979
|
18
|
1,318
|
140
|
860
|
622
|
231
|
1,514
|
396
|
113
|
136
|
334
|
331
|
519
|
248
|
77
|
330
|
906
|
0
|
55
|
1,279
|
223
|
618
|
2
|
513
|
336
|
45
|
480
|
8
|
1,271
|
0
|
0
|
-
|
-
|
-
|
1
|
45
|
36
|
123
|
-2
|
57
|
239
|
77
|
-15
|
|
長期借入れによる収入
|
3,004
|
5
|
5
|
23
|
4
|
-32
|
-
|
-
|
-
|
-
|
4,005
|
5
|
2,805
|
5
|
4,730
|
556
|
2
|
3
|
2
|
537
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
5,000
|
0
|
5,000
|
0
|
5,000
|
0
|
15,000
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
20,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
8,000
|
0
|
109
|
4,001
|
1,517
|
-37
|
0
|
10,800
|
0
|
9,981
|
1,000
|
3,200
|
0
|
0
|
0
|
551
|
149
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
0
|
2,589
|
534
|
0
|
0
|
0
|
3,000
|
0
|
12,000
|
2,000
|
0
|
19,800
|
5,000
|
4,725
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
5,000
|
0
|
5,000
|
25,000
|
-
|
-
|
27,000
|
5,000
|
|
財務キャッシュフロー
|
2,749
|
14,197
|
26,782
|
-31,187
|
-9,700
|
3,361
|
-1,797
|
-1,473
|
17,901
|
12,239
|
-16,973
|
7,386
|
-5,621
|
-
|
230
|
11,869
|
8,576
|
-39,588
|
25,908
|
-17,484
|
16,907
|
21,923
|
-2,314
|
-
|
3,105
|
54,240
|
17,821
|
10,906
|
6,934
|
13,484
|
11,679
|
-7,766
|
22,915
|
-14,549
|
-10,758
|
83,977
|
52,111
|
23,769
|
93,612
|
4,386
|
37,046
|
88,621
|
35,292
|
38,842
|
136,512
|
-28,056
|
-15,669
|
-97,426
|
64,109
|
-10,409
|
-59,766
|
18,760
|
71,150
|
-4,869
|
-15,633
|
-63,980
|
82,259
|
-7,015
|
|
フリーキャッシュフロー
|
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,021
|
10,360
|
5,489
|
2,730
|
16,659
|
|
FCFマージン（％）
|
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.2
|
26.6
|
14.2
|
6.8
|
40.5
|