|
（単位：千ドル）
|
4Q11
|
1Q12
|
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
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
営業キャッシュフロー
|
2,393
|
4,218
|
1,554
|
4,759
|
2,453
|
3,494
|
2,452
|
5,705
|
901
|
3,813
|
1,262
|
12,738
|
-7,978
|
3,825
|
1,813
|
5,344
|
1,832
|
2,585
|
3,605
|
4,137
|
841
|
-
|
8,570
|
5,668
|
3,665
|
3,906
|
4,902
|
1,358
|
3,664
|
4,549
|
5,182
|
1,819
|
4,961
|
685
|
3,387
|
4,008
|
2,563
|
2,547
|
5,119
|
4,225
|
3,951
|
5,971
|
6,600
|
928
|
4,180
|
5,599
|
2,390
|
496
|
4,478
|
5,313
|
7,798
|
|
資本的支出
|
-155
|
-124
|
-69
|
-87
|
-72
|
-770
|
-223
|
-652
|
-131
|
-7
|
-195
|
-317
|
-881
|
-220
|
-532
|
-221
|
-217
|
-195
|
-1,050
|
-959
|
-38
|
-250
|
-480
|
-473
|
-502
|
-462
|
-1,288
|
-1,246
|
-2,171
|
-1,411
|
-1,404
|
-2,049
|
-349
|
-183
|
-213
|
-401
|
-202
|
-746
|
-714
|
-430
|
-992
|
-562
|
-705
|
-694
|
-323
|
-183
|
-233
|
-358
|
-109
|
-341
|
-229
|
|
投資キャッシュフロー
|
11,586
|
17,022
|
11,392
|
2,892
|
5,506
|
-3,216
|
-6,128
|
-12,080
|
-10,437
|
3,930
|
-11,300
|
-4,288
|
3,759
|
4,141
|
-8,550
|
4,849
|
-23,388
|
-9,803
|
-10,092
|
-11,111
|
-17,994
|
-
|
9,119
|
-4,971
|
-9,690
|
-6,916
|
8,851
|
-11,902
|
9,437
|
-11,592
|
13,974
|
-9,384
|
3,497
|
720
|
-63,637
|
1,713
|
-3,700
|
-68,950
|
14,327
|
-12,290
|
-40,188
|
-8,258
|
949
|
-19,260
|
-51,015
|
-111,861
|
-13,047
|
30,351
|
-60,705
|
-24,113
|
-56,138
|
|
配当金の支払額
|
-
|
-
|
1,694
|
406
|
853
|
853
|
853
|
861
|
861
|
861
|
858
|
865
|
1,071
|
865
|
864
|
865
|
870
|
870
|
980
|
980
|
983
|
984
|
985
|
987
|
992
|
994
|
994
|
995
|
1,000
|
1,001
|
1,004
|
1,005
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
14
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-21,638
|
47,234
|
-29,142
|
62,070
|
-83,357
|
-7,355
|
-877
|
73,635
|
-63,424
|
9,289
|
1,339
|
76,389
|
-59,517
|
4,114
|
-11,893
|
83,581
|
-60,281
|
11,636
|
-15,232
|
78,725
|
-59,278
|
-
|
6,482
|
68,892
|
-74,946
|
4,938
|
-7,692
|
12,261
|
-15,752
|
7,259
|
-37,262
|
21,880
|
46,291
|
36,712
|
9,070
|
4,103
|
12,827
|
-3,227
|
-429
|
51,923
|
3,184
|
36,682
|
29,387
|
19,266
|
25,454
|
80,787
|
11,560
|
6,654
|
-9,754
|
53,489
|
4,921
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,157
|
138
|
4,369
|
4,972
|
7,569
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.8
|
0.7
|
20.8
|
23.1
|
33.1
|