|
（単位：千ドル）
|
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
|
1Q26
|
2Q26
|
3Q26
|
|
株式報酬費用
|
-
|
-
|
122
|
-56
|
101
|
320
|
52
|
358
|
944
|
584
|
818
|
989
|
1,168
|
2,875
|
1,294
|
1,230
|
1,281
|
1,290
|
1,223
|
1,087
|
1,025
|
413
|
788
|
691
|
817
|
359
|
463
|
479
|
474
|
595
|
560
|
740
|
744
|
666
|
1,438
|
2,230
|
-123
|
1,308
|
2,365
|
3,330
|
9,674
|
3,935
|
6,244
|
5,779
|
7,620
|
10,758
|
10,017
|
9,016
|
7,987
|
6,743
|
8,168
|
8,999
|
8,250
|
8,126
|
6,267
|
5,451
|
495
|
|
営業キャッシュフロー
|
-171
|
-1,342
|
-1,590
|
-1,704
|
-2,568
|
-1,003
|
-1,594
|
-2,299
|
-3,018
|
-896
|
-3,135
|
-2,344
|
-3,226
|
-5,795
|
-359
|
-1,329
|
-3,803
|
-1,578
|
-1,096
|
-2,471
|
-4,221
|
793
|
-1,404
|
24
|
1,862
|
6,484
|
-2,395
|
2,238
|
2,686
|
2,441
|
5,044
|
6,758
|
8,438
|
13,515
|
6,012
|
23,654
|
18,946
|
14,183
|
-28,997
|
36,751
|
35,708
|
41,276
|
36,629
|
27,680
|
33,205
|
15,862
|
1,318
|
27,454
|
11,661
|
-11,756
|
-1,352
|
-8,719
|
10,443
|
11,508
|
8,788
|
14,460
|
14,176
|
|
資本的支出
|
-
|
-7
|
-
|
-
|
-
|
-
|
-18
|
-14
|
-29
|
-146
|
-32
|
26
|
73
|
-134
|
-318
|
-269
|
-389
|
-573
|
-472
|
-643
|
-266
|
-214
|
-374
|
-449
|
-489
|
-680
|
-411
|
-674
|
-696
|
-533
|
-783
|
-1,022
|
-1,374
|
-1,666
|
-2,011
|
-2,166
|
-2,368
|
-2,659
|
-4,364
|
-6,047
|
-5,281
|
-7,588
|
-6,413
|
-6,517
|
-5,668
|
-5,260
|
-7,276
|
-7,001
|
-3,107
|
-6,895
|
-5,931
|
-7,477
|
-7,125
|
-6,944
|
-7,616
|
-7,770
|
-7,786
|
|
投資キャッシュフロー
|
-6
|
-7
|
-
|
-
|
8
|
-12
|
-792
|
1,597
|
-1,640
|
-146
|
-22
|
27
|
-2,112
|
1,229
|
-318
|
-269
|
486
|
-573
|
-472
|
-643
|
733
|
-214
|
-374
|
-449
|
-489
|
-822
|
-411
|
-674
|
-655
|
-533
|
-783
|
-1,022
|
-1,374
|
-43,538
|
-9,243
|
-2,902
|
-2,368
|
-23,295
|
-130,968
|
-27,499
|
-5,417
|
-8,118
|
-6,413
|
-6,517
|
-12,376
|
-9,759
|
-7,276
|
-7,001
|
-12,720
|
-16,851
|
-5,931
|
-7,477
|
-7,125
|
-6,944
|
-7,616
|
-7,770
|
-7,786
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
50
|
0
|
0
|
1,600
|
0
|
0
|
0
|
-
|
-
|
-
|
500
|
19,250
|
19,680
|
26,576
|
6,367
|
149
|
60,508
|
25,992
|
43,000
|
19,500
|
10,000
|
34,136
|
17,998
|
15,000
|
7,000
|
6,000
|
0
|
0
|
40
|
10,092
|
44,908
|
|
財務キャッシュフロー
|
-
|
2,711
|
1,000
|
0
|
1,000
|
550
|
2,700
|
8,567
|
0
|
18,373
|
-
|
-
|
0
|
136
|
-140
|
-111
|
12,479
|
-150
|
-278
|
3,198
|
-228
|
-64
|
1,939
|
-13
|
-358
|
175
|
-11
|
121
|
63
|
-1,089
|
1,199
|
3,614
|
1,540
|
19,822
|
437
|
-6,463
|
-5,754
|
-3,436
|
215,068
|
4,977
|
-9,747
|
-25,055
|
-64,569
|
-26,921
|
-25,211
|
-11,587
|
-8,951
|
-20,244
|
-10,080
|
9,975
|
9,966
|
13,406
|
-127
|
36
|
-8,456
|
224
|
-2,100
|
|
フリーキャッシュフロー
|
-
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,318
|
4,564
|
1,172
|
6,690
|
6,390
|
|
FCFマージン（％）
|
-
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.5
|
3.8
|
0.9
|
4.8
|
4.2
|