|
（単位：千ドル）
|
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
|
89
|
89
|
89
|
90
|
99
|
172
|
189
|
-47
|
133
|
133
|
128
|
137
|
138
|
139
|
150
|
141
|
145
|
147
|
143
|
101
|
127
|
137
|
129
|
157
|
173
|
175
|
185
|
188
|
201
|
210
|
228
|
324
|
283
|
317
|
357
|
365
|
387
|
622
|
598
|
504
|
526
|
577
|
567
|
598
|
572
|
596
|
596
|
765
|
775
|
888
|
918
|
986
|
|
株式報酬費用
|
169
|
83
|
339
|
648
|
849
|
378
|
311
|
305
|
559
|
940
|
-300
|
-125
|
215
|
472
|
224
|
172
|
211
|
359
|
304
|
874
|
367
|
270
|
92
|
95
|
448
|
275
|
273
|
219
|
256
|
659
|
1,089
|
2,134
|
1,781
|
1,763
|
1,881
|
2,191
|
1,145
|
1,041
|
1,308
|
1,072
|
1,118
|
1,031
|
886
|
663
|
883
|
975
|
1,190
|
1,353
|
907
|
1,505
|
1,281
|
1,331
|
|
営業キャッシュフロー
|
-65
|
-315
|
-298
|
-722
|
-1,276
|
-382
|
-2,105
|
-2,040
|
-2,419
|
-1,357
|
-1,030
|
-
|
-565
|
-505
|
-643
|
-629
|
-614
|
-409
|
-
|
-502
|
-597
|
-499
|
-157
|
-393
|
-1,626
|
-1,292
|
-1,405
|
-1,294
|
-54
|
-737
|
-259
|
-856
|
652
|
-585
|
-2,538
|
-2,509
|
-1,948
|
-1,698
|
-846
|
-507
|
297
|
-488
|
-324
|
833
|
203
|
410
|
1,553
|
565
|
-44
|
1,215
|
1,049
|
2,533
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6
|
-11
|
-7
|
-19
|
-11
|
0
|
0
|
0
|
0
|
-46
|
0
|
-11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-75
|
-22
|
0
|
-43
|
-7
|
-7
|
-50
|
-85
|
-29
|
-57
|
-18
|
-13
|
-40
|
-3
|
-20
|
-3
|
-28
|
|
投資キャッシュフロー
|
-
|
-
|
-4
|
-2
|
-114
|
-308
|
-136
|
70
|
-30
|
0
|
-59
|
-
|
-37
|
-5
|
-2
|
-1
|
-57
|
-11
|
-
|
-168
|
-87
|
-98
|
-136
|
-106
|
-61
|
-83
|
-41
|
-180
|
-124
|
-246
|
-430
|
-498
|
-296
|
-597
|
-394
|
-337
|
-5,014
|
-324
|
-88
|
-307
|
-480
|
-576
|
-598
|
-502
|
-547
|
-488
|
-3,568
|
-2,611
|
-790
|
-1,881
|
-856
|
-669
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
346
|
44
|
-
|
-
|
-
|
-
|
1,686
|
330
|
0
|
0
|
-
|
-
|
1,820
|
985
|
|
長期借入れによる収入
|
-
|
-
|
150
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,950
|
1,401
|
0
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
6
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,000
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
146
|
420
|
180
|
2,497
|
34
|
710
|
3,878
|
1,490
|
1,535
|
1,742
|
-6
|
-
|
-6
|
1,573
|
-6
|
544
|
44
|
44
|
-
|
1,066
|
0
|
-2
|
5,703
|
149
|
33
|
89
|
2,104
|
-18
|
-9
|
1,328
|
8,854
|
154
|
16,385
|
97
|
134
|
-141
|
-42
|
-689
|
-494
|
-105
|
-1,178
|
-162
|
-121
|
5,631
|
-1,852
|
-1,876
|
2,407
|
2,219
|
3,448
|
-730
|
-2,512
|
-1,126
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
525
|
-47
|
1,195
|
1,046
|
2,505
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
5.4
|
-0.5
|
12.1
|
10.2
|
23.9
|