|
（単位：千ドル）
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
2Q12
|
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
|
2Q21
|
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
|
13,317
|
10,026
|
9,457
|
10,584
|
8,433
|
9,160
|
-
|
10,757
|
9,586
|
11,780
|
8,341
|
10,331
|
4,111
|
4,980
|
12,073
|
-5,884
|
20,100
|
16,880
|
16,786
|
16,826
|
15,309
|
10,060
|
18,116
|
13,386
|
13,222
|
19,122
|
15,090
|
11,669
|
15,830
|
22,764
|
24,980
|
6,279
|
12,542
|
33,707
|
14,629
|
18,218
|
11,824
|
25,950
|
29,491
|
18,322
|
20,353
|
-
|
15,710
|
46,998
|
39,792
|
17,339
|
47,997
|
15,226
|
49,862
|
30,558
|
37,009
|
32,114
|
34,107
|
39,957
|
34,276
|
50,708
|
14,418
|
35,324
|
|
資本的支出
|
-437
|
-219
|
-444
|
-190
|
-645
|
-501
|
-
|
-1,776
|
-1,219
|
-1,782
|
-1,827
|
-1,674
|
-1,681
|
-2,008
|
-1,742
|
-2,152
|
-2,955
|
-1,942
|
-2,380
|
-2,660
|
-1,125
|
-1,108
|
-543
|
-490
|
-1,091
|
-1,435
|
-1,849
|
-1,476
|
-1,245
|
-939
|
-871
|
-1,584
|
351
|
-1,525
|
-51
|
-1,028
|
-1,694
|
-980
|
-597
|
-311
|
-
|
-5,582
|
-2,053
|
-1,409
|
-3,546
|
255
|
-2,757
|
-4,425
|
-3,438
|
-2,838
|
-3,870
|
-1,889
|
-866
|
-197
|
-2,748
|
-1,468
|
-1,696
|
-114
|
|
投資キャッシュフロー
|
-16,107
|
537
|
-9,408
|
16,099
|
-9,046
|
-
|
2,307
|
33,812
|
-61,408
|
-12,247
|
-40,170
|
-3,587
|
-8,817
|
-9,578
|
7,819
|
147,862
|
-15,293
|
-93,348
|
-40,331
|
-42,136
|
-27,856
|
-37,040
|
-91,326
|
-33,293
|
-57,785
|
-33,125
|
-38,485
|
-61,456
|
-27,501
|
-32,724
|
-8,475
|
-8,905
|
77,067
|
-
|
24,842
|
-51,078
|
-464,094
|
-2,537
|
123,790
|
-350,292
|
120,285
|
-
|
-127,361
|
-68,642
|
-5,569
|
-212,642
|
-89,983
|
38,771
|
-27,904
|
-53,814
|
-123,085
|
-150,297
|
146,765
|
-217,692
|
-17,647
|
-313,317
|
-72,432
|
-21,053
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31
|
55
|
80
|
62
|
266
|
93
|
48
|
113
|
534
|
59
|
35
|
113
|
4,965
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
374
|
10,226
|
9,774
|
5,000
|
4,281
|
-
|
-
|
-
|
-
|
-
|
1,168
|
252
|
-
|
-
|
-
|
-
|
3,000
|
0
|
0
|
0
|
-
|
-
|
0
|
383
|
|
長期借入れによる収入
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
30,000
|
45,000
|
-20,597
|
597
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
50,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
7,746
|
5,803
|
2,899
|
2,105
|
65,081
|
45,023
|
26,770
|
8,791
|
10,311
|
9,405
|
3,295
|
2,694
|
2,339
|
5,153
|
|
長期借入金の返済による支出
|
5,795
|
204
|
7,733
|
1,659
|
38,771
|
-
|
381
|
1,756
|
1,368
|
1,574
|
2,327
|
1,668
|
1,355
|
4,893
|
2,372
|
55,867
|
1,495
|
12,304
|
2,780
|
460
|
20,969
|
470
|
2,462
|
701
|
543
|
2,579
|
1,915
|
587
|
475
|
2,030
|
1,499
|
503
|
346
|
1,539
|
1,113
|
372
|
295
|
1,190
|
858
|
311
|
-
|
1,845
|
260
|
88,957
|
27,137
|
8,991
|
8,450
|
8,176
|
15,889
|
7,650
|
7,047
|
11,124
|
8,046
|
8,424
|
4,621
|
7,556
|
7,702
|
29,308
|
|
財務キャッシュフロー
|
-38,167
|
-6,601
|
-5,941
|
-19,490
|
-382
|
-
|
4,642
|
18,287
|
-35,819
|
13,370
|
34,989
|
4,120
|
-6,016
|
16,606
|
-24,408
|
-37,030
|
-38,947
|
7,947
|
30,919
|
17,491
|
15,595
|
28,471
|
71,521
|
18,076
|
52,680
|
11,614
|
25,546
|
50,222
|
23,844
|
20,331
|
-34,066
|
7,086
|
-78,258
|
86,270
|
-45,727
|
81,319
|
507,892
|
-81,436
|
-162,432
|
380,245
|
-94,940
|
-
|
101,603
|
14,350
|
-287,424
|
204,141
|
45,118
|
-62,669
|
128,669
|
150,869
|
89,074
|
-75,666
|
-133,036
|
111,692
|
-47,315
|
261,706
|
62,156
|
-15,537
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
39,760
|
31,528
|
49,240
|
12,722
|
35,210
|
|
FCFマージン（％）
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
30.9
|
25.3
|
39.0
|
9.6
|
27.0
|