|
（単位：千ドル）
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,381
|
3,157
|
923
|
1,074
|
1,132
|
895
|
726
|
463
|
-
|
-
|
-
|
-
|
5,813
|
5,791
|
6,276
|
8,223
|
8,429
|
|
株式報酬費用
|
1,558
|
1,597
|
496
|
543
|
-
|
1,116
|
1,117
|
1,092
|
930
|
968
|
922
|
916
|
1,035
|
731
|
726
|
965
|
954
|
-1,324
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
387
|
436
|
347
|
399
|
232
|
245
|
309
|
788
|
614
|
-
|
-
|
-
|
-
|
1,804
|
2,090
|
2,377
|
2,644
|
2,497
|
|
営業キャッシュフロー
|
-8,056
|
28,264
|
27,219
|
-6,200
|
21,964
|
25,729
|
-6,920
|
12,186
|
-1,676
|
-27,248
|
34,637
|
39,512
|
14,609
|
49,308
|
28,102
|
4,046
|
49,198
|
53,543
|
15,690
|
21,803
|
-793
|
13,312
|
85,245
|
16,457
|
-5,236
|
-14,134
|
-18,333
|
4,414
|
-4,195
|
-29,880
|
-11,979
|
-8,254
|
-7,948
|
-13,785
|
-8,775
|
-
|
-
|
-
|
-
|
583
|
19,180
|
-4,137
|
-9,166
|
10,663
|
|
資本的支出
|
-4,011
|
-4,679
|
-4,466
|
-5,120
|
-13,879
|
-6,453
|
-5,597
|
-5,053
|
-5,616
|
-6,845
|
-4,848
|
-9,378
|
-9,137
|
-6,307
|
-10,698
|
-9,947
|
-8,053
|
-3,423
|
-3,126
|
-1,949
|
-1,473
|
-2,103
|
-4,225
|
-3,118
|
-2,547
|
-1,615
|
-2,624
|
-827
|
-1,042
|
-275
|
-3,023
|
-649
|
-698
|
-189
|
-834
|
-4,501
|
-3,992
|
-4,717
|
-2,809
|
-2,198
|
-2,943
|
-3,965
|
-6,318
|
-2,817
|
|
投資キャッシュフロー
|
-265,832
|
2,761
|
-2,564
|
25,897
|
80,485
|
53,066
|
-78,411
|
-161,385
|
46,204
|
199,838
|
-282,091
|
-50,296
|
232,859
|
-194,459
|
-31,925
|
254,726
|
-149,270
|
-55,725
|
241,290
|
-169,564
|
-12,357
|
-27,531
|
9,925
|
73,371
|
-5,244
|
-5,006
|
-12,902
|
12,917
|
183,693
|
24,174
|
3,084
|
18,918
|
-467
|
9,168
|
2,248
|
-
|
-
|
-
|
-
|
1,906
|
-5,690
|
282
|
-11,494
|
-10,007
|
|
自己株式の取得による支出
|
-
|
-
|
1,129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,151
|
-
|
-
|
-
|
11,186
|
12,726
|
32,081
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
198
|
9
|
-
|
12,586
|
27
|
|
長期借入れによる収入
|
116,353
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
71,605
|
1,028
|
1,097
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
7,185
|
4,842
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,824
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,313
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,184
|
7,238
|
5,472
|
8,322
|
134,503
|
|
財務キャッシュフロー
|
147,819
|
-14,521
|
-4,576
|
-37,427
|
-100,007
|
-60,539
|
65,528
|
156,363
|
-51,773
|
-198,393
|
255,693
|
37,396
|
-254,699
|
188,880
|
26,057
|
-274,879
|
118,732
|
-21,664
|
-261,193
|
211,858
|
-103,102
|
-66,101
|
-74,372
|
4,400
|
-37,989
|
12,236
|
26,978
|
-559
|
-33,857
|
-11,674
|
47,742
|
-48,625
|
39,997
|
319
|
-5,769
|
-
|
-
|
-
|
-
|
8,338
|
-19,819
|
-15,481
|
36,866
|
8,508
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|