|
（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
|
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
|
|
減価償却費
|
818
|
769
|
759
|
727
|
603
|
699
|
683
|
632
|
653
|
623
|
583
|
590
|
614
|
705
|
936
|
847
|
869
|
783
|
746
|
1,030
|
415
|
654
|
601
|
616
|
622
|
471
|
445
|
443
|
445
|
392
|
410
|
406
|
288
|
238
|
326
|
325
|
319
|
394
|
360
|
430
|
434
|
466
|
399
|
388
|
1,499
|
1,548
|
1,577
|
852
|
720
|
738
|
719
|
752
|
821
|
594
|
575
|
614
|
|
株式報酬費用
|
371
|
465
|
438
|
438
|
422
|
433
|
325
|
1,555
|
159
|
176
|
197
|
230
|
192
|
232
|
336
|
296
|
298
|
342
|
366
|
351
|
331
|
319
|
305
|
400
|
350
|
253
|
200
|
200
|
200
|
100
|
99
|
100
|
100
|
100
|
0
|
100
|
49
|
100
|
100
|
100
|
140
|
146
|
114
|
200
|
200
|
200
|
800
|
300
|
300
|
500
|
300
|
300
|
300
|
300
|
200
|
200
|
|
営業キャッシュフロー
|
10,065
|
-6,113
|
-6,542
|
-4,859
|
5,076
|
-4,552
|
-3,219
|
-228
|
-1,954
|
-6,923
|
5,033
|
-4,866
|
-4,325
|
1,897
|
-4,888
|
-9,383
|
2,307
|
-10,770
|
4,383
|
-3,251
|
-51
|
-3,537
|
15,125
|
-647
|
848
|
263
|
-2,068
|
-646
|
-2,421
|
3,488
|
-248
|
-168
|
1,444
|
-2,266
|
-674
|
104
|
-369
|
-2,507
|
-3,190
|
2,489
|
-2,850
|
5,451
|
114
|
-2,508
|
-2,819
|
-1,823
|
-551
|
4,971
|
336
|
3,656
|
879
|
2,867
|
210
|
2,532
|
2,268
|
4,103
|
|
資本的支出
|
-640
|
-465
|
-597
|
-167
|
-77
|
-121
|
-41
|
6
|
-22
|
-154
|
-60
|
0
|
-248
|
-155
|
30
|
-386
|
-99
|
-108
|
-84
|
-250
|
-536
|
-86
|
-124
|
-145
|
-901
|
-93
|
-593
|
-152
|
-86
|
-314
|
-162
|
-173
|
-172
|
-515
|
-1,816
|
-198
|
-235
|
-357
|
-2,222
|
-45
|
-80
|
-200
|
-810
|
-224
|
-752
|
-946
|
-976
|
-756
|
-1,220
|
-3,334
|
432
|
-143
|
-9
|
-552
|
-246
|
-277
|
|
投資キャッシュフロー
|
-640
|
-465
|
-597
|
-406
|
-74
|
-121
|
-41
|
6
|
-22
|
-154
|
-60
|
0
|
-248
|
-408
|
8,878
|
-386
|
197
|
6,921
|
4,783
|
-250
|
-281
|
-85
|
-91
|
-140
|
-900
|
-93
|
-525
|
-152
|
-86
|
-1,426
|
-162
|
-820
|
-9,465
|
-515
|
-1,816
|
-198
|
-5,317
|
-357
|
-2,222
|
-45
|
-80
|
19,708
|
-810
|
-224
|
-36,250
|
-380
|
-976
|
-756
|
1,480
|
-3,334
|
432
|
-143
|
-9
|
-540
|
-220
|
-277
|
|
自己株式の取得による支出
|
-
|
4,080
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
2,713
|
1,402
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
222
|
177
|
830
|
0
|
315
|
0
|
21
|
116
|
247
|
371
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
33
|
11
|
11
|
8
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
190
|
171
|
180
|
79
|
290
|
190
|
160
|
159
|
166
|
189
|
89
|
94
|
95
|
91
|
94
|
96
|
103
|
91
|
91
|
94
|
93
|
96
|
95
|
96
|
97
|
101
|
4,653
|
21
|
14
|
398
|
537
|
548
|
556
|
5,857
|
255
|
4,003
|
24
|
23
|
23
|
23
|
33
|
|
財務キャッシュフロー
|
94
|
-4,091
|
-55
|
39
|
-1
|
0
|
0
|
0
|
-
|
9
|
1,207
|
20
|
245
|
0
|
269
|
528
|
8
|
650
|
-49
|
29
|
-173
|
-138
|
50
|
881
|
11,908
|
1,110
|
47
|
-58
|
-91
|
53
|
-61
|
598
|
-2,013
|
-71
|
-16
|
42
|
699
|
123
|
302
|
-2,741
|
-1,474
|
-4,640
|
588
|
20
|
11,899
|
-329
|
148
|
-528
|
-5,857
|
-255
|
-3,993
|
126
|
-23
|
-23
|
190
|
131
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,724
|
201
|
1,980
|
2,022
|
3,826
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.2
|
1.3
|
10.1
|
10.2
|
20.2
|