|
（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
|
|
営業キャッシュフロー
|
8,576
|
2,998
|
-127
|
3,355
|
10,265
|
11,470
|
1,918
|
14,857
|
15,686
|
13,546
|
-5,289
|
7,114
|
24,085
|
18,601
|
9,326
|
24,862
|
14,345
|
17,869
|
12,245
|
15,260
|
18,790
|
13,733
|
20,359
|
24,047
|
18,262
|
18,331
|
11,594
|
-
|
23,722
|
3,921
|
11,454
|
9,736
|
27,247
|
27,921
|
10,808
|
37,226
|
20,426
|
32,672
|
29,876
|
29,299
|
-712
|
18,267
|
20,749
|
14,239
|
14,910
|
17,210
|
-681
|
13,735
|
12,972
|
2,595
|
4,818
|
21,679
|
12,740
|
28,201
|
25,749
|
12,131
|
22,351
|
9,966
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-637
|
-833
|
-596
|
-510
|
-191
|
-22
|
-
|
-
|
-74
|
-134
|
-
|
-99
|
-124
|
-195
|
-108
|
-438
|
-351
|
-64
|
-44
|
-25
|
26
|
1,171
|
-1,302
|
-18
|
-3
|
-6
|
38
|
-106
|
-16
|
684
|
250
|
-1
|
290
|
28
|
0
|
0
|
0
|
-45
|
-1
|
0
|
0
|
-
|
-
|
-
|
-
|
-1
|
0
|
-1
|
-1
|
|
投資キャッシュフロー
|
4,229
|
-172
|
5,317
|
778
|
144
|
-10,999
|
9,004
|
-13,219
|
-18,894
|
-4,965
|
-5,957
|
-1,667
|
-11,026
|
-10,537
|
-17,407
|
-17,533
|
-24,186
|
-15,156
|
-5,490
|
-15,292
|
-13,516
|
-17,022
|
-9,528
|
-26,532
|
-12,940
|
-9,445
|
-5,537
|
-
|
-18,721
|
-3,733
|
9,224
|
-15,839
|
-4,933
|
-31,830
|
-54,929
|
-16,301
|
-8,478
|
-19,969
|
19,152
|
-46,517
|
-9,545
|
-25,291
|
-17,779
|
-55,323
|
-7,952
|
-17,446
|
1,408
|
-9,647
|
-9,669
|
1,200
|
-3,818
|
-12,134
|
-6,741
|
-25,348
|
-14,923
|
-18,784
|
-37,181
|
-20,248
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,578
|
5,670
|
5,678
|
5,773
|
6,037
|
6,485
|
6,561
|
6,589
|
|
自己株式の取得による支出
|
805
|
57
|
-
|
-
|
667
|
576
|
-
|
-
|
-
|
316
|
12
|
0
|
0
|
0
|
-
|
-
|
0
|
27,220
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-3,584
|
-2,492
|
-2,451
|
-2,083
|
-8,406
|
-713
|
-6,795
|
-575
|
1,005
|
-3,739
|
761
|
-2,036
|
-2,630
|
-3,485
|
414
|
1,659
|
-2,136
|
498
|
-2,468
|
-2,701
|
-2,841
|
-4,256
|
-1,764
|
-2,331
|
-2,623
|
-2,595
|
-3,097
|
-
|
-3,396
|
-2,853
|
-28,666
|
-2,560
|
-2,992
|
-2,042
|
47,082
|
-1,431
|
4,149
|
2,514
|
-49,733
|
2,830
|
-8,845
|
-4,172
|
-4,606
|
6,819
|
-2,108
|
-1,304
|
-3,016
|
-2,178
|
-4,334
|
-3,723
|
-4,988
|
-5,126
|
-1,576
|
21,421
|
561
|
-226
|
-4,038
|
-1,505
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
25,749
|
12,131
|
22,351
|
9,966
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
10.5
|
4.9
|
9.1
|
4.2
|