|
（単位：千ドル）
|
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
|
2,997
|
2,154
|
2,547
|
2,328
|
2,049
|
457
|
1,880
|
2,478
|
1,823
|
1,520
|
1,390
|
2,920
|
2,113
|
295
|
2,542
|
1,187
|
1,753
|
1,202
|
206
|
1,609
|
2,681
|
-2,299
|
3,562
|
1,293
|
1,365
|
2,766
|
3,080
|
14,428
|
-9,419
|
-529
|
4,395
|
2,617
|
6,353
|
9,259
|
1,196
|
5,615
|
7,715
|
13,529
|
-3,256
|
7,347
|
3,979
|
8,859
|
7,588
|
4,286
|
8,555
|
1,820
|
2,532
|
4,820
|
3,952
|
9,090
|
5,037
|
3,455
|
2,594
|
1,613
|
-406
|
6,631
|
3,855
|
|
資本的支出
|
-67
|
-138
|
-86
|
-156
|
-93
|
-38
|
-193
|
-114
|
-204
|
-284
|
-40
|
-32
|
-129
|
-34
|
-57
|
-126
|
-114
|
-349
|
-169
|
-193
|
-250
|
-118
|
-180
|
-68
|
-243
|
-550
|
-890
|
-1,122
|
-393
|
-352
|
-2,395
|
-3,402
|
-622
|
-423
|
-761
|
-791
|
-598
|
-462
|
-719
|
-1,187
|
-1,410
|
-797
|
-786
|
-863
|
-1,156
|
-313
|
-234
|
-224
|
-596
|
-214
|
-313
|
-122
|
-240
|
-100
|
-226
|
-392
|
-593
|
|
投資キャッシュフロー
|
6,244
|
-8,877
|
-1,150
|
-3,384
|
3,894
|
-3,811
|
-8,645
|
-11,479
|
-14,344
|
-929
|
5,737
|
-25,980
|
-3,969
|
8,026
|
16,011
|
-13,556
|
-10,196
|
-11,266
|
15,621
|
31,903
|
13,014
|
21,078
|
13,828
|
16,985
|
-40,106
|
619
|
-15,813
|
-47,930
|
13,661
|
-38,031
|
4,147
|
23,815
|
-53,264
|
3,604
|
-96,128
|
56,988
|
-26,279
|
-8,687
|
-48,776
|
-68,089
|
-37,649
|
-12,347
|
-48,758
|
-25,810
|
-32,272
|
-15,929
|
7,530
|
-15,860
|
-9,946
|
18,046
|
26,423
|
8,511
|
60,759
|
21,661
|
12,873
|
23,227
|
-12,055
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-1
|
-
|
-
|
0
|
0
|
0
|
843
|
0
|
-1
|
-
|
-
|
0
|
0
|
2,198
|
0
|
0
|
0
|
2,372
|
0
|
0
|
0
|
2,511
|
0
|
0
|
0
|
2,742
|
0
|
0
|
0
|
3,040
|
0
|
0
|
0
|
3,346
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
-
|
-
|
-
|
-
|
1,838
|
0
|
0
|
982
|
2,575
|
2,634
|
2,514
|
228
|
288
|
0
|
691
|
785
|
-
|
-
|
0
|
304
|
598
|
1,236
|
2,893
|
1,370
|
-
|
-
|
-
|
4,036
|
|
財務キャッシュフロー
|
-15,001
|
-5,643
|
-2,399
|
3,516
|
-3,539
|
5,401
|
7,784
|
10,558
|
2,240
|
-2,406
|
-3,027
|
12,516
|
3,948
|
-198
|
-2,231
|
-4,040
|
12,845
|
1,422
|
-9,045
|
-34,179
|
-26,994
|
-8,381
|
-17,984
|
-4,379
|
46,669
|
2,153
|
-3,014
|
29,765
|
2,521
|
34,140
|
-2,892
|
-21,164
|
50,475
|
-27,356
|
93,166
|
13,290
|
22,530
|
71,757
|
-15,567
|
34,643
|
-20,980
|
40,161
|
-11,451
|
19,192
|
29,669
|
43,796
|
-32,143
|
603
|
10,600
|
-35,636
|
-23,212
|
-12,220
|
-49,813
|
26,753
|
-45,212
|
-14,881
|
44,622
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,354
|
1,513
|
-632
|
6,239
|
3,262
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.7
|
7.2
|
-2.8
|
28.0
|
15.0
|