|
（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
|
1Q18
|
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
|
786
|
841
|
775
|
783
|
781
|
733
|
740
|
650
|
496
|
326
|
775
|
707
|
817
|
692
|
753
|
504
|
851
|
889
|
806
|
874
|
992
|
-115
|
771
|
897
|
1,064
|
988
|
847
|
747
|
847
|
844
|
806
|
248
|
688
|
1,024
|
274
|
308
|
681
|
676
|
947
|
772
|
728
|
677
|
567
|
720
|
823
|
852
|
594
|
481
|
-95
|
369
|
-151
|
503
|
-1,756
|
1,775
|
146
|
|
営業キャッシュフロー
|
2,498
|
3,951
|
2,158
|
2,889
|
2,753
|
3,189
|
-78
|
3,703
|
3,188
|
3,633
|
970
|
3,474
|
4,573
|
6,923
|
559
|
4,455
|
3,676
|
4,549
|
1,587
|
5,093
|
4,251
|
4,553
|
1,869
|
5,970
|
4,713
|
1,416
|
8,360
|
2,323
|
5,927
|
6,599
|
7,119
|
1,305
|
3,626
|
4,377
|
4,370
|
4,039
|
3,519
|
7,231
|
3,032
|
4,603
|
6,727
|
7,012
|
6,900
|
2,492
|
4,518
|
5,241
|
8,451
|
-12,494
|
54,393
|
11,216
|
40,121
|
2,212
|
5,467
|
13,977
|
12,740
|
|
資本的支出
|
-631
|
-255
|
-47
|
-165
|
-191
|
-75
|
-204
|
-158
|
-252
|
-244
|
-178
|
-592
|
-87
|
-195
|
-90
|
-141
|
-213
|
-60
|
-176
|
-3,389
|
-1,669
|
-4,216
|
-3,166
|
-2,395
|
-521
|
-86
|
-103
|
-335
|
-892
|
-1,474
|
-1,233
|
-647
|
-957
|
-565
|
-622
|
-302
|
-628
|
-273
|
-737
|
-59
|
-224
|
-270
|
-331
|
-588
|
-522
|
-613
|
-883
|
-858
|
-1,143
|
-1,422
|
-375
|
-70
|
-235
|
-309
|
-345
|
|
投資キャッシュフロー
|
-6,500
|
1,173
|
4,213
|
-37,617
|
21,406
|
6,487
|
7,945
|
-15,338
|
-1,074
|
7,880
|
-15,694
|
-31,204
|
39,814
|
-3,918
|
-16,495
|
-3,243
|
-18,506
|
-27,323
|
5,376
|
-28,977
|
-9,543
|
5,628
|
2,905
|
-19,161
|
12,186
|
-4,386
|
-15,756
|
12,664
|
-3,399
|
-1,309
|
1,100
|
12,245
|
-74,500
|
-9,068
|
-8,728
|
-67,846
|
-54,387
|
-26,412
|
-26,574
|
-12,070
|
-9,629
|
-2,907
|
-20,306
|
7,305
|
-34,750
|
-18,071
|
-12,237
|
12,258
|
21,855
|
28,802
|
-1,521
|
9,813
|
11,550
|
45,663
|
-14,974
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
993
|
0
|
-
|
-
|
-
|
1,080
|
1,140
|
3,263
|
3,468
|
439
|
21,086
|
514
|
1,380
|
680
|
1,838
|
1,488
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
2,369
|
340
|
342
|
344
|
522
|
74
|
74
|
75
|
5,204
|
68
|
69
|
69
|
5,158
|
63
|
64
|
64
|
118
|
78
|
39
|
84
|
1,047
|
4,055
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50,516
|
-363
|
646
|
289
|
|
財務キャッシュフロー
|
9,818
|
-18,246
|
-628
|
36,346
|
-17,981
|
-29,275
|
6,971
|
3,228
|
-7,333
|
-11,512
|
33,459
|
13,188
|
-30,215
|
-20,213
|
17,730
|
9,062
|
20,128
|
4,550
|
-861
|
21,802
|
19,498
|
-24,529
|
9,635
|
9,884
|
-25,663
|
-4,922
|
7,624
|
-15,500
|
1,130
|
-5,649
|
-10,280
|
-9,520
|
88,815
|
-13,560
|
11,603
|
73,221
|
32,633
|
20,124
|
17,826
|
9,272
|
14,776
|
-6,460
|
6,647
|
-622
|
24,376
|
30,232
|
87
|
-6,536
|
-74,327
|
-35,516
|
-42,230
|
-10,099
|
-4,909
|
-73,553
|
-12,017
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,746
|
2,142
|
5,232
|
13,668
|
12,395
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
147.8
|
8.5
|
20.2
|
52.0
|
49.2
|