|
（単位：千ドル）
|
3Q11
|
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
|
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
|
-12,276
|
-11,882
|
25,192
|
-12,093
|
5,449
|
33,381
|
4,350
|
-6,531
|
22,716
|
17,789
|
-4,115
|
-5,376
|
711
|
-19,550
|
15,160
|
-12,154
|
25,863
|
-8,632
|
24,301
|
2,327
|
24,054
|
-4,013
|
-14,012
|
38,287
|
8,712
|
-36,500
|
17,535
|
-
|
19,519
|
-60,246
|
-22,140
|
-12,737
|
-63,772
|
-45,791
|
-55,028
|
34,961
|
100,975
|
23,500
|
4,414
|
15,747
|
72,508
|
25,130
|
11,679
|
21,132
|
-16,074
|
18,254
|
16,202
|
35,491
|
25,077
|
-16,974
|
26,790
|
22,425
|
9,585
|
-7,682
|
25,648
|
17,986
|
|
資本的支出
|
-177
|
-292
|
-636
|
-1,143
|
-811
|
-761
|
-1,147
|
-854
|
-276
|
-459
|
-361
|
-427
|
-372
|
-1,362
|
-553
|
-1,347
|
-1,085
|
-4,564
|
4,344
|
-2,263
|
-313
|
-84
|
-113
|
-403
|
-170
|
-494
|
1,682
|
262
|
76
|
291
|
564
|
-2,771
|
-535
|
-376
|
-201
|
-520
|
-2,866
|
-478
|
-
|
-
|
-357
|
-350
|
-261
|
-634
|
-251
|
-277
|
-265
|
-319
|
-257
|
-167
|
-153
|
-1,895
|
-442
|
-443
|
-708
|
-100
|
|
投資キャッシュフロー
|
-5,675
|
-625
|
-1,411
|
6,008
|
16,268
|
-34,960
|
-22,680
|
8,241
|
-14,460
|
-29,483
|
1,311
|
-2,097
|
9,745
|
23,204
|
2,652
|
-20,230
|
-19,112
|
-2,081
|
-10,799
|
-23,601
|
15,798
|
-2,167
|
-48,415
|
-5,415
|
55,696
|
-3,634
|
14,946
|
-3,704
|
-17,008
|
17,483
|
-24,410
|
62,033
|
12,231
|
-36,593
|
11,652
|
48,853
|
-8,047
|
-791
|
-71,319
|
16,542
|
-37,239
|
1,093
|
-60,260
|
59,242
|
17,364
|
31,187
|
5,168
|
-39,113
|
1,699
|
11,684
|
2,420
|
-58,939
|
-29,267
|
-43,177
|
-2,073
|
7,307
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
772
|
6,505
|
0
|
386
|
1,204
|
1,387
|
251
|
3
|
41
|
1,588
|
43
|
1,381
|
242
|
961
|
400
|
5
|
|
財務キャッシュフロー
|
3,172
|
6,586
|
-6,194
|
-12,183
|
-2,130
|
-1,776
|
4,136
|
954
|
-1,632
|
-1,929
|
4,147
|
5,776
|
-568
|
3,875
|
5,807
|
540
|
-101
|
807
|
608
|
9,349
|
6,229
|
3,367
|
18,761
|
-26,151
|
-7,509
|
56,841
|
-13,200
|
-10,014
|
-13,963
|
39,855
|
43,156
|
-44,748
|
34,203
|
90,972
|
75,861
|
-129,826
|
-54,568
|
-16,484
|
29,874
|
-13,899
|
-19,761
|
-40,743
|
395
|
-41,112
|
-25,243
|
-37,335
|
4,110
|
-3,579
|
-2,150
|
-2,578
|
3,042
|
-2,323
|
14,870
|
-2,032
|
-1,341
|
-25,822
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
20,531
|
9,144
|
-8,124
|
24,940
|
17,887
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
25.9
|
11.1
|
-9.1
|
27.9
|
21.6
|