|
（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
|
|
営業キャッシュフロー
|
9,087
|
22,880
|
11,664
|
25,301
|
-2,398
|
27,775
|
10,821
|
-
|
14,663
|
8,443
|
24,473
|
9,194
|
5,865
|
33,681
|
22,817
|
2,865
|
-4,159
|
24,752
|
13,049
|
13,455
|
110
|
39,762
|
25,399
|
-
|
-11,134
|
29,730
|
41,966
|
7,860
|
20,153
|
6,269
|
11,670
|
-3,810
|
-11,430
|
13,153
|
10,584
|
4,049
|
-6,369
|
32,709
|
6,799
|
-696
|
8,466
|
20,119
|
5,438
|
-7,546
|
-1,172
|
12,048
|
37,471
|
-4,470
|
-4,211
|
16,599
|
5,555
|
-33,883
|
-17,465
|
-7,633
|
12,460
|
-10,918
|
-24,596
|
13,917
|
|
資本的支出
|
-3,399
|
-2,500
|
-4,493
|
-2,350
|
-3,088
|
-3,653
|
-5,769
|
-7,656
|
-4,630
|
-18,201
|
-3,868
|
-1,085
|
-3,201
|
-3,133
|
-1,553
|
-1,302
|
-2,704
|
-902
|
-629
|
-1,950
|
-1,357
|
-3,014
|
-2,257
|
-2,252
|
-1,198
|
-1,689
|
-1,790
|
-2,211
|
-3,109
|
-1,576
|
-2,507
|
-1,059
|
-760
|
1,188
|
-357
|
-376
|
-765
|
-1,123
|
-1,124
|
-832
|
-513
|
-397
|
-172
|
-130
|
-1,218
|
-508
|
-498
|
-532
|
-867
|
-147
|
-389
|
-761
|
-2,826
|
-3,658
|
-22,983
|
-2,466
|
-106
|
-1,479
|
|
投資キャッシュフロー
|
6,677
|
4,850
|
256
|
-15,578
|
7,833
|
-6,089
|
-5,211
|
-
|
-3,907
|
-31,878
|
-4,864
|
2,857
|
-597
|
-4,927
|
292
|
-2,416
|
-5,588
|
-8,588
|
-4,677
|
-24,314
|
-11,109
|
-20,746
|
2,188
|
-
|
7,233
|
-24,633
|
11,865
|
5,164
|
23,775
|
-29,960
|
35,010
|
5,513
|
7,382
|
7,255
|
-5,457
|
-14,725
|
18,438
|
8,899
|
15,827
|
8,627
|
9,496
|
-1,402
|
-1,280
|
-7,896
|
-4,138
|
-3,122
|
-4,601
|
2,207
|
1,260
|
687
|
1,868
|
2,890
|
1,223
|
8,984
|
-22,083
|
-979
|
664
|
522
|
|
配当金の支払額
|
0
|
0
|
41,292
|
0
|
0
|
44,814
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
0
|
0
|
-40,935
|
0
|
0
|
-44,387
|
-
|
-
|
-
|
-
|
-34,592
|
0
|
0
|
0
|
-27,796
|
0
|
0
|
0
|
-34,718
|
0
|
0
|
0
|
-38,001
|
-
|
0
|
0
|
-41,467
|
0
|
0
|
0
|
-41,792
|
0
|
-219
|
0
|
-41,671
|
0
|
0
|
0
|
-43,541
|
0
|
-1
|
75
|
-31,432
|
0
|
5
|
1
|
-27,956
|
0
|
0
|
-40
|
-31,534
|
18
|
0
|
-17
|
-7,022
|
12,636
|
24,264
|
-13,276
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11,291
|
-10,523
|
-13,384
|
-24,702
|
12,438
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.4
|
-10.2
|
-11.1
|
-21.4
|
7.6
|