|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
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
|
1,408
|
-5,352
|
-750
|
3,147
|
2,791
|
-8,097
|
4,412
|
-
|
2,282
|
6,490
|
6,540
|
-
|
-1,138
|
-11,093
|
1,525
|
4,481
|
4,616
|
-3,075
|
4,958
|
-1,463
|
5,628
|
3,770
|
11,719
|
-4,281
|
-
|
2,619
|
2,107
|
621
|
6,385
|
4,458
|
1,283
|
-8,102
|
3,190
|
3,995
|
3,688
|
-21,029
|
21,047
|
-1,588
|
3,931
|
6,602
|
22,289
|
23,632
|
5,894
|
10,804
|
-1,035
|
26,248
|
-1,161
|
-7,879
|
6,189
|
12,197
|
7,120
|
3,266
|
2,591
|
15,562
|
1,884
|
1,747
|
8,957
|
20,539
|
|
資本的支出
|
-60
|
-11
|
-51
|
-48
|
-156
|
-606
|
-445
|
-184
|
-141
|
-647
|
-798
|
-734
|
-228
|
-
|
-26
|
-220
|
-150
|
-234
|
-212
|
-90
|
-1,834
|
-111
|
-595
|
-524
|
-1,060
|
-1,356
|
-4,074
|
-910
|
-976
|
-1,102
|
-1,850
|
-2,275
|
-4,264
|
-2,154
|
-11,596
|
-1,893
|
-2,204
|
-4,945
|
-3,986
|
-4,183
|
-2,369
|
-1,680
|
-3,284
|
-3,675
|
-3,774
|
-6,029
|
-3,410
|
-3,180
|
-5,012
|
-2,587
|
-4,780
|
-2,637
|
-3,340
|
-3,323
|
-1,622
|
-359
|
-1,867
|
-934
|
|
投資キャッシュフロー
|
-2,266
|
7,298
|
8,152
|
7,554
|
-2,450
|
15,619
|
-20,069
|
-
|
-5,168
|
-9,838
|
-5,725
|
-12,959
|
-13,766
|
-
|
-7,736
|
-15,229
|
-32,271
|
-15,497
|
-14,981
|
-17,418
|
-13,677
|
-5,054
|
-21,710
|
-16,416
|
-
|
-17,573
|
-5,881
|
-13,242
|
-18,281
|
-13,518
|
-11,695
|
-10,449
|
-13,756
|
-23,801
|
-1,880
|
-26,007
|
-1,341
|
7,193
|
-16,962
|
-101,850
|
-29,820
|
-84,289
|
-41,216
|
-100,558
|
-50,284
|
-42,983
|
-25,515
|
-26,790
|
-52,890
|
-3,010
|
-11,833
|
-20,075
|
-18,785
|
22,896
|
-1,506
|
-38,497
|
20,769
|
41,198
|
|
配当金の支払額
|
278
|
277
|
275
|
276
|
277
|
277
|
278
|
282
|
283
|
285
|
284
|
284
|
290
|
-
|
288
|
283
|
297
|
294
|
293
|
293
|
302
|
305
|
304
|
305
|
344
|
451
|
492
|
491
|
505
|
507
|
597
|
592
|
608
|
610
|
648
|
648
|
659
|
660
|
661
|
660
|
848
|
849
|
849
|
1,011
|
1,100
|
1,101
|
1,102
|
1,100
|
1,118
|
1,122
|
1,122
|
1,122
|
1,143
|
1,148
|
1,137
|
1,133
|
1,153
|
1,155
|
|
自己株式の取得による支出
|
185
|
229
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
533
|
-
|
616
|
0
|
528
|
176
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
732
|
478
|
0
|
0
|
-
|
-
|
966
|
0
|
-
|
-
|
0
|
0
|
2,271
|
99
|
1,936
|
124
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
755
|
408
|
0
|
410
|
|
財務キャッシュフロー
|
1,921
|
-4,016
|
-331
|
-6,491
|
-8,415
|
6,899
|
6,534
|
-
|
3,851
|
3,277
|
1,421
|
16,202
|
11,995
|
-
|
-1,541
|
9,882
|
26,174
|
18,764
|
9,198
|
18,691
|
9,457
|
771
|
8,839
|
23,572
|
-
|
14,236
|
9,248
|
8,690
|
11,884
|
11,293
|
10,490
|
20,708
|
10,416
|
31,438
|
-6,953
|
80,151
|
217
|
-8,614
|
54,452
|
42,697
|
43,799
|
27,151
|
68,990
|
40,687
|
30,481
|
13,349
|
24,300
|
38,228
|
44,490
|
-5,425
|
1,085
|
19,654
|
34,621
|
-49,088
|
-9,132
|
40,873
|
-27,139
|
-28,290
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,239
|
262
|
1,388
|
7,090
|
19,605
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45.9
|
1.0
|
5.1
|
25.5
|
71.7
|