|
（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
|
|
減価償却費
|
189
|
187
|
195
|
190
|
184
|
181
|
177
|
179
|
183
|
190
|
177
|
176
|
186
|
186
|
186
|
180
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-
|
11,855
|
-1,147
|
8,481
|
4,290
|
4,417
|
3,473
|
104
|
4,475
|
8,211
|
5,280
|
4,095
|
2,465
|
7,544
|
1,299
|
5,889
|
8,788
|
12,518
|
7,967
|
6,968
|
3,236
|
7,728
|
12,404
|
-
|
11,986
|
12,255
|
12,434
|
4,241
|
16,883
|
15,014
|
13,010
|
4,598
|
15,675
|
17,060
|
9,722
|
16,149
|
9,358
|
22,857
|
10,256
|
10,863
|
18,285
|
17,445
|
16,783
|
9,749
|
16,180
|
27,141
|
29,958
|
30,788
|
16,845
|
-4,581
|
7,338
|
10,509
|
5,305
|
15,819
|
14,832
|
8,004
|
18,867
|
19,972
|
|
資本的支出
|
-122
|
-148
|
-98
|
-47
|
-71
|
-23
|
-340
|
-88
|
-32
|
-40
|
-123
|
-227
|
-326
|
-141
|
-75
|
-89
|
-425
|
-418
|
-21
|
-109
|
-214
|
-136
|
-212
|
-278
|
-145
|
-14
|
-46
|
14
|
-76
|
-79
|
-49
|
-190
|
-71
|
107
|
-1,004
|
-721
|
-1,149
|
-286
|
-4
|
-85
|
-65
|
-98
|
-224
|
-298
|
-117
|
-144
|
-113
|
-329
|
-792
|
-437
|
-429
|
-653
|
-436
|
-106
|
-
|
-
|
28
|
-119
|
|
投資キャッシュフロー
|
-
|
-57,555
|
6,491
|
-53,297
|
-40,006
|
-3,719
|
12,305
|
-13,242
|
-44,609
|
-27,283
|
-7,401
|
-44,249
|
29,793
|
-52,751
|
-4,726
|
-47,325
|
144,549
|
-161,002
|
-168,849
|
-33,163
|
40,780
|
-126,332
|
-55,178
|
-
|
-34,584
|
-40,734
|
37,887
|
75,949
|
82,936
|
-119,116
|
59,614
|
59,112
|
62,643
|
89,870
|
31,393
|
-59,850
|
42,403
|
131,646
|
-55,422
|
-183,613
|
-99,627
|
-358,169
|
-28,880
|
-265,932
|
-272,766
|
-101,909
|
55,746
|
-7,902
|
50,461
|
-28,123
|
67,257
|
104,353
|
25,755
|
-86,747
|
-94,141
|
34,552
|
-132,202
|
-239,720
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,137
|
0
|
|
財務キャッシュフロー
|
-
|
42,794
|
-9,551
|
22,512
|
20,865
|
341,357
|
-312,474
|
22,031
|
-3,730
|
89,779
|
-25,485
|
4,573
|
72,399
|
13,535
|
32,800
|
20,928
|
108,333
|
99,638
|
-40,075
|
41,904
|
141,532
|
40,315
|
64,517
|
-
|
102,705
|
-1,419
|
-64,554
|
-158,391
|
57,422
|
-112,359
|
-2,215
|
-22,675
|
61,453
|
-65,343
|
-55,088
|
526,204
|
-17,393
|
16,302
|
357,147
|
58,018
|
374,367
|
25,593
|
-76,954
|
-84,397
|
61,752
|
-300,380
|
347,701
|
-251,392
|
66,744
|
-204,719
|
58,635
|
-7,961
|
276,990
|
82,741
|
-143,764
|
-65,814
|
139,285
|
119,034
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,713
|
-
|
-
|
18,895
|
19,853
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.3
|
-
|
-
|
29.0
|
29.6
|