|
(単位:千ドル)
|
3Q11
|
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
|
26,357
|
30,237
|
30,080
|
30,514
|
45,591
|
20,401
|
25,253
|
39,908
|
40,189
|
24,135
|
27,488
|
44,240
|
41,313
|
27,954
|
46,748
|
45,988
|
41,459
|
26,809
|
47,315
|
53,089
|
46,122
|
38,635
|
53,812
|
54,294
|
44,368
|
37,024
|
56,793
|
57,218
|
59,460
|
41,729
|
78,389
|
70,061
|
55,354
|
40,269
|
77,188
|
72,682
|
50,291
|
41,405
|
77,079
|
77,953
|
70,458
|
59,898
|
198,991
|
87,133
|
64,921
|
70,318
|
85,791
|
84,335
|
64,371
|
62,499
|
107,735
|
105,474
|
76,780
|
88,566
|
126,054
|
124,608
|
122,035
|
|
投資キャッシュフロー
|
18,927
|
-1,359
|
-61,215
|
41,528
|
-21,189
|
-25,402
|
-23,059
|
-16,779
|
3,927
|
-13,856
|
-34,001
|
19,137
|
-40,349
|
2,098
|
-50,450
|
-87,712
|
-61,010
|
-48,441
|
19,348
|
-38,998
|
-42,901
|
-27,669
|
-79,309
|
-57,656
|
68,406
|
-75,221
|
-64,262
|
-33,017
|
-50,898
|
-56,981
|
-100,581
|
-57,373
|
9,549
|
-183,052
|
-62,720
|
-28,583
|
22,617
|
-22,062
|
-139,596
|
-129,944
|
-125,221
|
-203,020
|
-204,895
|
-103,552
|
-117,641
|
-104,128
|
-146,977
|
-71,775
|
-55,426
|
-19,031
|
-52,848
|
4,374
|
-64,115
|
-213,348
|
-76,700
|
-70,896
|
-163,235
|
|
財務キャッシュフロー
|
-31,747
|
-36,934
|
34,175
|
-74,385
|
-22,263
|
23,396
|
-20,750
|
-20,543
|
-43,851
|
-13,918
|
7,427
|
-53,947
|
-5,728
|
-35,981
|
5,272
|
103,536
|
-43,401
|
20,825
|
-65,467
|
-10,393
|
-1,436
|
-1,827
|
18,106
|
1,251
|
-101,123
|
60,076
|
16,621
|
-30,005
|
-29,898
|
-4,232
|
24,748
|
-1,861
|
43,543
|
125,069
|
-48,629
|
26,179
|
-44,371
|
-39,303
|
-34,567
|
30,397
|
52,523
|
128,987
|
96,492
|
33,021
|
46,003
|
-39,609
|
57,585
|
-26,406
|
-19,353
|
-38,428
|
-57,223
|
-101,207
|
-16,172
|
110,510
|
-51,815
|
-51,855
|
82,426
|