|
（単位：千ドル）
|
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
|
|
減価償却費
|
-
|
5,737
|
5,499
|
5,427
|
-16,641
|
5
|
5
|
5
|
5
|
4
|
9,056
|
-
|
-
|
-
|
-
|
6,554
|
4,994
|
5,274
|
5,314
|
6,014
|
7,081
|
6,303
|
6,378
|
6,327
|
6,550
|
6,446
|
6,522
|
6,891
|
2,902
|
3,109
|
3,439
|
3,416
|
3,415
|
3,394
|
3,418
|
6,211
|
5,556
|
3,953
|
3,802
|
3,944
|
3,330
|
3,210
|
3,153
|
3,046
|
3,702
|
3,755
|
3,425
|
3,338
|
4,053
|
3,185
|
3,166
|
3,317
|
2,865
|
2,901
|
3,078
|
2,949
|
3,706
|
|
営業キャッシュフロー
|
18,259
|
361
|
-2,727
|
-30,375
|
32,719
|
-12
|
-4
|
-2
|
-51
|
-24
|
-15,668
|
5,376
|
-19,067
|
22,323
|
-67,409
|
667
|
-6,500
|
-6,313
|
37,234
|
-13,797
|
-9,086
|
-2,017
|
7,285
|
-23,525
|
-14,227
|
1,685
|
-566
|
-21,430
|
-160,876
|
-17,636
|
1,874
|
6,474
|
-26,459
|
-7,761
|
-1,688
|
-5,714
|
20,794
|
-901
|
1,350
|
-7,647
|
-3,788
|
-4,178
|
-3,339
|
2,123
|
-40,000
|
1,533
|
-9,969
|
16,282
|
-38,919
|
3,869
|
-511
|
13,699
|
-15,747
|
-7,426
|
-2,914
|
8,165
|
-711
|
|
投資キャッシュフロー
|
-22,003
|
14,964
|
40,309
|
36,882
|
-92,088
|
25
|
48
|
-4
|
198
|
17
|
31,056
|
-28,759
|
26,589
|
-4,926
|
-91,788
|
-24,082
|
-19,027
|
-2,124
|
-49,116
|
-13,948
|
-1,678
|
-14,748
|
-17,457
|
-8,225
|
-57,882
|
-24,066
|
-25,747
|
-12,800
|
210,238
|
-5,431
|
-2,473
|
-8,878
|
7,184
|
1,619
|
3,294
|
7,442
|
-11,974
|
14,148
|
14,884
|
77,007
|
-5,714
|
5,646
|
26,648
|
121,056
|
154,007
|
-24,212
|
15,438
|
-792
|
36,379
|
11,574
|
-14,591
|
-24,065
|
-14,442
|
-16,630
|
-8,801
|
-23,772
|
13,375
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,712
|
9,690
|
21,256
|
0
|
22,922
|
0
|
20,837
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
15,994
|
-27,494
|
-27,882
|
-17,707
|
73,032
|
-23
|
-44
|
4
|
-138
|
7
|
-18,095
|
14,286
|
394
|
-9,993
|
158,720
|
16,245
|
28,740
|
3,479
|
21,622
|
15,131
|
20,931
|
54,541
|
13,924
|
-167,624
|
255,154
|
30,333
|
22,793
|
37,907
|
-39,248
|
-3,359
|
2,641
|
20,175
|
2,584
|
-9,039
|
2,678
|
-13,095
|
17,150
|
-25,155
|
-23,298
|
-53,417
|
-1,715
|
-38,769
|
-1,070
|
-31,685
|
-40,853
|
-89,127
|
-46,164
|
-1,969
|
-1,760
|
-1,456
|
-898
|
2,447
|
1,566
|
15,600
|
13,894
|
11,052
|
-13,000
|