|
（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
|
3,165
|
346
|
1,807
|
867
|
2,748
|
2,401
|
1,148
|
3,023
|
1,132
|
4,184
|
1,160
|
2,159
|
1,515
|
1,730
|
742
|
1,188
|
1,025
|
1,684
|
44
|
1,047
|
966
|
1,087
|
453
|
953
|
1,872
|
1,679
|
192
|
1,222
|
1,089
|
1,771
|
281
|
672
|
1,210
|
1,986
|
624
|
1,246
|
2,096
|
1,956
|
729
|
492
|
1,679
|
1,684
|
659
|
1,231
|
2,195
|
3,823
|
1,192
|
2,611
|
2,543
|
2,705
|
1,135
|
669
|
2,288
|
1,942
|
1,191
|
858
|
985
|
1,469
|
|
資本的支出
|
-173
|
-44
|
-7
|
-15
|
-68
|
-148
|
-652
|
-71
|
-83
|
-34
|
-103
|
-21
|
-37
|
-132
|
-58
|
14
|
-215
|
-157
|
-514
|
-215
|
146
|
-438
|
-24
|
-110
|
-189
|
-100
|
-247
|
-108
|
-285
|
-50
|
-171
|
-154
|
-42
|
-89
|
-32
|
-29
|
-74
|
-306
|
-332
|
-521
|
-508
|
-583
|
-216
|
-912
|
-763
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-19
|
-214
|
-48
|
-21
|
|
投資キャッシュフロー
|
-10,853
|
16,182
|
-91,671
|
39,572
|
29,768
|
34,635
|
-25,923
|
18,259
|
-16,807
|
29,393
|
12,240
|
8,781
|
7,670
|
42,802
|
-23,648
|
18,062
|
24,135
|
9,164
|
-18,283
|
26,843
|
-16,287
|
-35,854
|
24,057
|
20,664
|
-11,847
|
-12,608
|
6,839
|
8,344
|
6,330
|
-749
|
8,858
|
7,063
|
415
|
21,875
|
-36,260
|
21,277
|
-4
|
218
|
-70,380
|
-32,191
|
-79,874
|
-13,800
|
-22,695
|
-88,538
|
-32,752
|
39,758
|
-80,736
|
81,356
|
61,478
|
280
|
-50,321
|
-336
|
77,767
|
40,897
|
-44,762
|
30,598
|
29,266
|
9,395
|
|
自己株式の取得による支出
|
0
|
0
|
-
|
-
|
-
|
-
|
6
|
93
|
82
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
145
|
487
|
342
|
933
|
-
|
-
|
-
|
-
|
580
|
94
|
61
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
138
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-5,986
|
-11,533
|
96,747
|
-50,051
|
-40,015
|
-9,722
|
42,955
|
-41,144
|
-2,021
|
-31,955
|
-17,961
|
-10,653
|
15,204
|
-77,355
|
54,698
|
-41,206
|
-23,057
|
-14,947
|
58,452
|
-33,788
|
14,119
|
11,374
|
36,313
|
-74,025
|
2,722
|
-6,068
|
-793
|
-5,225
|
-21,826
|
-5,284
|
12,757
|
-12,768
|
-7,200
|
-22,916
|
46,588
|
9,817
|
35,794
|
-21,234
|
83,224
|
14,708
|
57,036
|
-4,858
|
141,673
|
-60,487
|
26,188
|
-28,210
|
116,663
|
-92,506
|
-80,334
|
-25,294
|
134,509
|
-90,924
|
-55,328
|
22,652
|
31,261
|
-108,511
|
-6,735
|
-33,178
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,172
|
644
|
937
|
1,448
|