|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
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
|
1,062
|
2,311
|
2,195
|
2,211
|
2,245
|
2,225
|
2,213
|
2,225
|
1,661
|
2,354
|
1,712
|
1,546
|
1,996
|
1,635
|
1,471
|
1,529
|
1,523
|
1,530
|
1,319
|
1,242
|
1,228
|
1,278
|
1,258
|
1,254
|
1,230
|
1,188
|
1,090
|
1,063
|
942
|
1,015
|
1,038
|
979
|
1,063
|
1,103
|
1,198
|
1,351
|
1,442
|
1,578
|
1,616
|
1,889
|
1,409
|
1,117
|
903
|
817
|
696
|
710
|
671
|
758
|
755
|
706
|
678
|
705
|
735
|
621
|
|
営業キャッシュフロー
|
6,392
|
3,355
|
4,430
|
18,794
|
-7,810
|
3,613
|
8,021
|
2,806
|
8,752
|
17,866
|
-7,219
|
14,459
|
5,219
|
1,982
|
4,703
|
3,460
|
6,095
|
-395
|
3,527
|
-202
|
6,670
|
2,116
|
5,488
|
4,320
|
3,812
|
3,977
|
4,263
|
5,135
|
4,431
|
4,120
|
1,887
|
4,096
|
2,093
|
1,086
|
11,745
|
4,628
|
886
|
9,641
|
7,163
|
1,708
|
8,443
|
5,343
|
8,042
|
4,835
|
4,189
|
5,714
|
3,669
|
6,658
|
4,949
|
5,282
|
5,924
|
5,470
|
4,688
|
5,291
|
|
資本的支出
|
439
|
-826
|
-266
|
-160
|
-231
|
-260
|
-1,188
|
-478
|
91
|
-859
|
-627
|
-745
|
-1,555
|
-193
|
-297
|
-309
|
-943
|
-805
|
-813
|
-353
|
-2,647
|
-1,333
|
-830
|
-747
|
-434
|
-464
|
-409
|
-435
|
-342
|
-35
|
-391
|
-694
|
-1,213
|
-194
|
-243
|
-96
|
-40
|
-105
|
-151
|
-940
|
-3,105
|
-367
|
-566
|
-387
|
-569
|
-426
|
-128
|
-87
|
-212
|
-160
|
-763
|
-102
|
-314
|
-234
|
|
投資キャッシュフロー
|
-16,393
|
4,550
|
30,572
|
35,004
|
13,969
|
-14,748
|
10,722
|
-7,327
|
-20,251
|
-2,378
|
488
|
-9,978
|
-110
|
-2,298
|
-11,478
|
-2,041
|
-13,180
|
-3,427
|
-11,577
|
-4,982
|
-9,881
|
-5,738
|
886
|
-9,373
|
6,329
|
-17,173
|
-3,637
|
-4,106
|
-9,027
|
-12,698
|
-37,634
|
-90,691
|
-21,102
|
455
|
-82,491
|
17,652
|
-39,309
|
-1,990
|
-31,196
|
-109,251
|
-83,631
|
-31,898
|
35,235
|
-6,633
|
-15,809
|
-13,546
|
-16,841
|
37,761
|
-49,049
|
-14,495
|
6,410
|
-1,147
|
-27,650
|
-19,444
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
236
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
199
|
395
|
0
|
116
|
-
|
-
|
840
|
324
|
1,998
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
13,239
|
-23,542
|
-16,134
|
-32,425
|
-19,732
|
4,074
|
4,792
|
12,859
|
11,733
|
-19,665
|
8,870
|
-8,325
|
5,346
|
-16,109
|
5,190
|
-13,253
|
-3,969
|
-1,040
|
26,220
|
-7,566
|
20,567
|
-8,773
|
11,827
|
-30,899
|
389
|
14,917
|
-13,140
|
-14,700
|
12,440
|
-68,588
|
86,879
|
172,715
|
33,598
|
-44,189
|
118,203
|
55,992
|
14,422
|
6,540
|
51,640
|
26,144
|
6,942
|
-57,310
|
-31,852
|
7,818
|
-802
|
13,588
|
28,893
|
-17,840
|
-7,413
|
-4,683
|
30,920
|
-4,843
|
37,978
|
-44,758
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,122
|
5,161
|
5,368
|
4,374
|
5,057
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.1
|
25.8
|
25.9
|
20.4
|
23.5
|