|
（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
|
20,128
|
29,834
|
20,648
|
25,628
|
17,733
|
12,806
|
31,308
|
34,707
|
25,552
|
19,913
|
23,985
|
-
|
28,835
|
24,593
|
36,064
|
-1,523
|
24,050
|
30,058
|
40,275
|
19,586
|
29,314
|
34,522
|
47,508
|
9,001
|
36,997
|
48,120
|
32,371
|
-
|
55,591
|
69,113
|
51,190
|
25,180
|
71,725
|
15,268
|
32,884
|
56,510
|
-68,766
|
38,978
|
52,004
|
177,338
|
46,796
|
60,159
|
47,741
|
38,054
|
110,879
|
7,466
|
10,891
|
47,050
|
64,015
|
47,366
|
64,636
|
18,194
|
60,743
|
67,426
|
-26,423
|
105,050
|
116,879
|
94,906
|
|
資本的支出
|
-598
|
-567
|
-916
|
-581
|
-1,007
|
-3,466
|
-1,198
|
-2,791
|
-2,582
|
-2,274
|
-1,485
|
-1,174
|
-1,750
|
-2,965
|
-2,033
|
-2,802
|
-2,101
|
-2,639
|
-526
|
-2,278
|
-1,090
|
1,833
|
-2,311
|
-2,587
|
-1,325
|
188
|
-328
|
-517
|
-1,555
|
-2,269
|
-2,181
|
-3,883
|
-2,278
|
-3,859
|
-2,925
|
-1,936
|
-1,096
|
-1,594
|
-2,362
|
-2,241
|
-1,253
|
-2,679
|
-559
|
-2,248
|
-2,474
|
-2,709
|
-12,233
|
-4,683
|
-2,665
|
-2,925
|
-2,763
|
866
|
-3,837
|
-4,594
|
-4,326
|
-6,768
|
-1,983
|
2,651
|
|
投資キャッシュフロー
|
-23,016
|
-64,138
|
-50,100
|
6,828
|
-39,573
|
138,280
|
37,383
|
-134,258
|
-663
|
-66,961
|
-18,893
|
-
|
-31,347
|
-11,180
|
41,434
|
-125,957
|
-88,979
|
-37,089
|
-17,112
|
103,615
|
113,002
|
-5,537
|
-40,367
|
-65,679
|
-45,654
|
74,325
|
-462,807
|
-
|
260,431
|
32,579
|
68,931
|
9,898
|
-43,251
|
68,208
|
114,115
|
-484,702
|
142,425
|
285,954
|
-813,981
|
79,330
|
330,654
|
75,501
|
-181,387
|
-658,307
|
64,552
|
-293,018
|
-91,874
|
-133,405
|
-86,655
|
-223,290
|
-171,066
|
-358,697
|
-233,104
|
-267,282
|
359,540
|
-97,059
|
-118,012
|
-215,482
|
|
財務キャッシュフロー
|
65,061
|
29,111
|
46,370
|
-86,884
|
35,436
|
-141,892
|
-16,033
|
-642
|
42,680
|
-3,040
|
74,553
|
-
|
-15,557
|
4,170
|
-78,526
|
143,244
|
49,166
|
741
|
58,125
|
-203,548
|
-113,810
|
-16,947
|
-20,227
|
52,289
|
8,833
|
-115,744
|
413,709
|
-
|
-197,901
|
-206,186
|
47,587
|
-177,617
|
21,504
|
-93,013
|
212,077
|
724,654
|
-203,727
|
-179,751
|
615,578
|
-169,412
|
-102,638
|
-5,418
|
251,786
|
-299,236
|
-246,884
|
315,407
|
270,075
|
51,170
|
-44,596
|
276,225
|
20,716
|
317,623
|
306,469
|
147,096
|
190,461
|
57,324
|
-147,660
|
68,448
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,832
|
-30,749
|
98,282
|
114,896
|
97,557
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.4
|
-12.1
|
29.2
|
33.5
|
28.7
|