|
（単位：千ドル）
|
1Q11
|
2Q11
|
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
|
5,247
|
6,936
|
5,837
|
7,143
|
7,466
|
9,200
|
8,038
|
8,084
|
8,591
|
11,610
|
8,826
|
8,145
|
7,555
|
8,390
|
7,992
|
9,819
|
9,633
|
11,091
|
10,467
|
11,612
|
10,438
|
11,626
|
12,115
|
12,306
|
12,088
|
13,266
|
14,413
|
27,040
|
13,521
|
14,513
|
13,950
|
15,453
|
14,211
|
15,593
|
15,696
|
17,987
|
15,252
|
11,930
|
14,112
|
12,312
|
12,986
|
12,685
|
14,899
|
15,512
|
12,741
|
14,282
|
15,640
|
13,998
|
13,320
|
13,878
|
19,279
|
13,545
|
15,164
|
18,838
|
14,900
|
16,601
|
14,913
|
15,896
|
15,606
|
16,031
|
|
営業キャッシュフロー
|
-9,566
|
-874
|
4,031
|
12,656
|
10,426
|
9,416
|
34,068
|
19,720
|
-989
|
9,029
|
24,935
|
22,058
|
13,934
|
21,316
|
36,620
|
14,735
|
6,069
|
12,429
|
23,302
|
41,885
|
4,964
|
31,103
|
9,237
|
32,568
|
-617
|
37,837
|
26,199
|
21,947
|
15,463
|
31,191
|
21,416
|
41,902
|
-669
|
49,186
|
18,740
|
23,119
|
5,966
|
-26,846
|
-9,938
|
7,807
|
-10,951
|
-6,065
|
-2,566
|
25,647
|
-3,783
|
-1,510
|
5,774
|
16,840
|
21,218
|
4,637
|
28,753
|
4,007
|
-10,968
|
35,038
|
35,282
|
11,485
|
6,951
|
23,230
|
67,513
|
29,374
|
|
資本的支出
|
-838
|
-1,389
|
-2,182
|
-1,119
|
-374
|
-1,401
|
-824
|
-3,456
|
-3,315
|
-1,739
|
-1,113
|
-6,849
|
-7,927
|
-8,654
|
-8,105
|
-15,418
|
-22,582
|
-12,338
|
-3,523
|
-4,814
|
-4,585
|
-3,887
|
-1,561
|
-5,245
|
-4,068
|
-5,703
|
-6,585
|
-7,787
|
-6,588
|
-2,044
|
1,265
|
-6,001
|
-2,237
|
-1,938
|
-1,353
|
-1,893
|
-271
|
-323
|
-64
|
-39
|
-466
|
-899
|
-988
|
-1,237
|
-728
|
-2,206
|
-2,314
|
-3,176
|
-364
|
-645
|
-1,532
|
-3,950
|
-1,104
|
-1,586
|
-1,126
|
-4,612
|
-1,645
|
-2,361
|
-2,744
|
-1,417
|
|
投資キャッシュフロー
|
-4,206
|
-14,171
|
-14,043
|
-31,087
|
-10,411
|
-8,992
|
-3,797
|
-12,319
|
-12,810
|
-4,779
|
-9,253
|
-15,435
|
-13,720
|
-14,632
|
-16,721
|
-16,780
|
-28,062
|
-21,443
|
-15,529
|
-13,762
|
-9,343
|
-21,520
|
-7,625
|
-26,398
|
-14,206
|
-17,239
|
-25,888
|
-16,264
|
-11,953
|
-6,839
|
-14,483
|
-23,599
|
-27,646
|
-15,038
|
-10,970
|
-12,340
|
-2,713
|
-3,010
|
-1,885
|
-1,647
|
14,256
|
-2,880
|
-4,720
|
-6,663
|
-10,597
|
-7,399
|
-22,411
|
-12,884
|
-4,281
|
-4,239
|
-10,144
|
-13,126
|
-7,140
|
-8,498
|
-14,708
|
-10,870
|
-14,624
|
-7,424
|
-12,731
|
-7,137
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,369
|
694
|
-
|
-
|
34,279
|
-3
|
44,618
|
41,096
|
14,664
|
16,140
|
0
|
46,138
|
0
|
2
|
13,396
|
33,056
|
0
|
-40,368
|
0
|
1,258
|
1,401
|
0
|
36,624
|
0
|
0
|
0
|
-
|
-
|
-
|
9,295
|
-
|
-
|
-
|
-
|
3,656
|
355
|
252
|
-
|
17,856
|
246
|
0
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
831
|
21,088
|
5,502
|
17,720
|
3,405
|
1,551
|
-24,208
|
-15,597
|
7,604
|
1,300
|
-10,450
|
-2,837
|
-47
|
38,849
|
-1,354
|
14,811
|
55,870
|
15,185
|
-37,238
|
171,398
|
-53,218
|
-41,360
|
-11,707
|
-19,497
|
499
|
-52,865
|
-823
|
-4,347
|
-16,640
|
-37,347
|
-6,013
|
-10,862
|
9,623
|
-50,888
|
-12,107
|
-3,746
|
239,163
|
-3,489
|
-2,165
|
7,058
|
-52,645
|
-43,925
|
-13,917
|
-22,233
|
-13,035
|
-44,475
|
-7,085
|
6,081
|
-15,037
|
-4,724
|
-4,588
|
-24,181
|
22,794
|
-16,185
|
-7,560
|
-5,090
|
4,234
|
-3,754
|
-20,861
|
-13,698
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,873
|
5,306
|
20,869
|
64,769
|
27,957
|
|
FCFマージン（％）
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.4
|
6.1
|
22.8
|
60.7
|
22.3
|