|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
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
|
|
営業キャッシュフロー
|
18,822
|
-7,038
|
2,815
|
2,963
|
1,870
|
7,127
|
1,928
|
4,280
|
6,656
|
2,765
|
6,642
|
2,522
|
1,202
|
7,818
|
4,699
|
2,996
|
4,215
|
1,551
|
6,334
|
5,169
|
5,238
|
1,685
|
7,026
|
-1,841
|
8,726
|
4,275
|
2,955
|
2,720
|
4,943
|
-1,017
|
6,713
|
2,441
|
3,132
|
1,634
|
5,026
|
2,182
|
5,772
|
1,512
|
6,899
|
4,255
|
10,071
|
5,026
|
8,105
|
4,790
|
2,130
|
-1,616
|
8,319
|
-4,662
|
-4,027
|
3,701
|
1,699
|
-248
|
|
資本的支出
|
24
|
94
|
43
|
-252
|
-1
|
-15
|
-8
|
-2
|
-50
|
-76
|
-21
|
-62
|
-289
|
-275
|
-787
|
-430
|
-709
|
-314
|
-363
|
-447
|
-711
|
-888
|
-800
|
-425
|
-995
|
-636
|
-260
|
-456
|
-466
|
-1,009
|
-875
|
-630
|
-663
|
-192
|
-726
|
-702
|
-464
|
-594
|
-599
|
-363
|
-369
|
-151
|
-290
|
-96
|
-55
|
-60
|
-149
|
-243
|
-155
|
-175
|
-62
|
-22
|
|
投資キャッシュフロー
|
26,042
|
33,010
|
12,441
|
7,823
|
-551
|
-2,771
|
3,964
|
-3,253
|
-3,539
|
8,763
|
-3,317
|
26,313
|
1,740
|
-8,254
|
-25,077
|
-13,723
|
-36,089
|
-51,566
|
-82,121
|
33,494
|
-28,079
|
-29,303
|
-3,766
|
-51,334
|
-11,416
|
4,286
|
-7,424
|
-28,247
|
-26,161
|
-1,947
|
-28,684
|
-25,054
|
15,825
|
-40,136
|
6,085
|
31,005
|
-41,823
|
-3,192
|
-10,815
|
6,621
|
-36,495
|
-35,017
|
-42,714
|
-19,890
|
-16,627
|
17,930
|
6,429
|
-5,005
|
61,228
|
25,102
|
17,527
|
-9,249
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
632
|
-3,185
|
-
|
-
|
720
|
710
|
843
|
823
|
803
|
768
|
763
|
754
|
677
|
609
|
623
|
726
|
721
|
707
|
717
|
827
|
830
|
824
|
807
|
896
|
889
|
886
|
988
|
979
|
964
|
943
|
1,045
|
1,041
|
1,022
|
982
|
1,083
|
1,081
|
1,084
|
1,095
|
1,189
|
1,189
|
1,191
|
1,194
|
1,192
|
1,194
|
0
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
5,372
|
-49,958
|
-
|
-
|
3,002
|
3,741
|
3,229
|
4,757
|
4,999
|
5,732
|
5,313
|
534
|
20,491
|
14,474
|
0
|
362
|
4,657
|
219
|
-
|
-
|
0
|
-
|
4,170
|
1,342
|
1,238
|
656
|
1,120
|
1,281
|
1,485
|
1,820
|
1,164
|
618
|
2,969
|
6,633
|
694
|
283
|
421
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-21,477
|
-73,410
|
-22,654
|
-32,278
|
-63,369
|
3,472
|
-16,807
|
31,944
|
-25,179
|
-4,355
|
11,616
|
19,587
|
13,294
|
-12,875
|
35,758
|
-5,916
|
-45,579
|
59,262
|
70,793
|
-39,822
|
17,562
|
19,959
|
329
|
47,303
|
7,108
|
-6,037
|
7,657
|
16,276
|
28,170
|
9,700
|
4,991
|
31,885
|
-13,431
|
83,924
|
-58,935
|
21,188
|
37,796
|
-991
|
3,465
|
-16,597
|
-19,355
|
38,031
|
23,868
|
14,509
|
70,793
|
-43,353
|
-10,633
|
-17,496
|
-38,669
|
-18,880
|
3,097
|
-26,093
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4,905
|
-4,182
|
3,526
|
1,637
|
-270
|