|
（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
|
|
減価償却費
|
296
|
-
|
631
|
628
|
635
|
-170
|
421
|
617
|
278
|
599
|
523
|
573
|
601
|
485
|
871
|
771
|
774
|
-120
|
870
|
871
|
779
|
-218
|
1,052
|
1,260
|
1,143
|
-553
|
1,201
|
920
|
1,004
|
1,175
|
677
|
620
|
1,036
|
2,981
|
1,308
|
2,616
|
2,469
|
5,961
|
3,318
|
3,367
|
3,768
|
3,339
|
3,569
|
2,951
|
-971
|
6,624
|
3,336
|
-1,015
|
1,648
|
8,130
|
3,700
|
4,774
|
5,714
|
-3,979
|
|
営業キャッシュフロー
|
2,255
|
2,559
|
4,786
|
517
|
1,662
|
3,258
|
5,633
|
3,702
|
6,945
|
1,715
|
3,460
|
-
|
4,439
|
-1,359
|
1,582
|
843
|
5,012
|
2,300
|
1,737
|
501
|
399
|
6,940
|
3,164
|
4,063
|
-
|
5,486
|
-2,754
|
14,635
|
11,094
|
8,525
|
7,703
|
9,453
|
13,512
|
14,032
|
14,001
|
13,086
|
9,097
|
15,001
|
32,207
|
25,798
|
18,867
|
18,843
|
23,104
|
22,095
|
23,194
|
21,634
|
4,654
|
34,092
|
41,611
|
28,151
|
10,234
|
25,533
|
32,041
|
17,704
|
|
資本的支出
|
-351
|
-
|
-234
|
34
|
-228
|
-21
|
-306
|
-126
|
-226
|
-89
|
279
|
-296
|
-374
|
-598
|
-197
|
-211
|
-452
|
-371
|
-151
|
-566
|
-338
|
-1,652
|
-2,122
|
-293
|
-1,822
|
-439
|
-1,012
|
-1,412
|
-750
|
-883
|
-1,548
|
-2,879
|
-1,586
|
-1,879
|
-1,413
|
-2,559
|
-2,062
|
1,636
|
-283
|
-504
|
-5,661
|
-677
|
-1,183
|
-2,942
|
-1,631
|
-9,766
|
-1,066
|
-1,850
|
167
|
-939
|
-717
|
-613
|
-963
|
-1,032
|
|
投資キャッシュフロー
|
116,924
|
-84,912
|
-18,495
|
-2,294
|
-10,274
|
-3,563
|
-11,500
|
-6,027
|
-21,234
|
-2,106
|
-7,176
|
-
|
3,448
|
-29,302
|
-3,230
|
-4,759
|
-18,302
|
-30,216
|
-39,711
|
-21,689
|
-24,110
|
-26,791
|
-45,352
|
-61,919
|
-
|
-34,097
|
-7,762
|
-17,827
|
-32,537
|
49,318
|
-20,532
|
-12,692
|
-12,844
|
-16,614
|
3,141
|
-211,707
|
-18,254
|
-32,308
|
-67,995
|
-122,839
|
-119,585
|
103,064
|
-324,956
|
-332,652
|
-31,253
|
-18,028
|
289,879
|
5,087
|
-39,630
|
72,659
|
16,779
|
-136,675
|
25,110
|
-53,516
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
435
|
352
|
-
|
-
|
-
|
-
|
5,171
|
0
|
0
|
0
|
22,180
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
20,011
|
260
|
-13,500
|
24,999
|
37,000
|
1,500
|
-22,852
|
140,005
|
40,004
|
5,455
|
-14,995
|
143,004
|
31,345
|
10,976
|
0
|
251,000
|
44,495
|
-19,956
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-14,254
|
-28,756
|
37,437
|
-22,002
|
22,194
|
-5,531
|
66,442
|
-7,286
|
-15,788
|
-12,122
|
46,442
|
-
|
-12,883
|
24,830
|
51,504
|
-28,537
|
16,502
|
3,941
|
92,680
|
-20,000
|
39,048
|
11,854
|
128,580
|
1,941
|
-
|
27,215
|
81,116
|
-38,904
|
23,389
|
-21,108
|
102,298
|
-79,353
|
-6,662
|
11,456
|
100,753
|
450,987
|
73,768
|
-23,875
|
286,491
|
46,270
|
-4,472
|
140,510
|
184,752
|
-135,285
|
-184,871
|
-22,132
|
-106,357
|
-178,620
|
1,601
|
56,705
|
-42,196
|
-21,216
|
-50,622
|
42,088
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,212
|
9,517
|
24,920
|
31,078
|
16,672
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.7
|
10.4
|
27.4
|
33.2
|
17.8
|