|
（単位：千ドル）
|
2Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
2Q13
|
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
|
|
減価償却費
|
325
|
415
|
435
|
446
|
433
|
424
|
390
|
412
|
464
|
454
|
551
|
510
|
484
|
452
|
442
|
422
|
380
|
356
|
338
|
328
|
286
|
185
|
157
|
126
|
114
|
108
|
104
|
93
|
51
|
26
|
78
|
257
|
259
|
258
|
249
|
224
|
237
|
232
|
240
|
306
|
425
|
424
|
416
|
373
|
386
|
378
|
381
|
384
|
385
|
385
|
299
|
201
|
201
|
195
|
195
|
195
|
194
|
190
|
|
株式報酬費用
|
-
|
60
|
95
|
101
|
130
|
127
|
-
|
55
|
103
|
42
|
125
|
172
|
167
|
89
|
73
|
82
|
70
|
72
|
60
|
72
|
116
|
122
|
150
|
161
|
126
|
125
|
122
|
127
|
118
|
97
|
38
|
75
|
39
|
30
|
50
|
53
|
61
|
51
|
39
|
43
|
474
|
63
|
52
|
249
|
114
|
93
|
84
|
99
|
295
|
112
|
182
|
127
|
137
|
107
|
107
|
274
|
94
|
78
|
|
営業キャッシュフロー
|
-
|
95
|
-55
|
-832
|
1,071
|
386
|
-
|
-1,432
|
375
|
-1,430
|
-229
|
-
|
-970
|
-1,247
|
-946
|
-444
|
-126
|
-687
|
-42
|
-780
|
-1,173
|
-293
|
138
|
-668
|
-
|
-575
|
146
|
-543
|
-142
|
-1,555
|
-994
|
-759
|
-895
|
110
|
-200
|
-137
|
-271
|
451
|
-248
|
135
|
-1,327
|
79
|
-962
|
-115
|
864
|
-82
|
613
|
-182
|
-72
|
-896
|
-86
|
0
|
217
|
178
|
-372
|
-565
|
-345
|
-39
|
|
資本的支出
|
-
|
-523
|
-57
|
-275
|
-77
|
-62
|
-
|
-306
|
0
|
-147
|
-77
|
-40
|
-40
|
-54
|
0
|
2
|
-72
|
-
|
-
|
-
|
1
|
-
|
-
|
-10
|
-29
|
-8
|
-5
|
-17
|
-5
|
-7
|
-10
|
-4
|
1
|
-
|
-
|
-
|
-
|
-11
|
-16
|
-25
|
-27
|
-18
|
-12
|
-59
|
-28
|
-6
|
-10
|
-7
|
-2
|
-
|
-
|
-19
|
-5
|
-5
|
-2
|
-5
|
-6
|
-7
|
|
投資キャッシュフロー
|
-
|
-740
|
-148
|
-508
|
-565
|
-438
|
-
|
-452
|
-656
|
-341
|
-273
|
-
|
-250
|
-255
|
-144
|
-120
|
332
|
-44
|
-6
|
-78
|
-37
|
-21
|
-28
|
-10
|
-
|
-8
|
-5
|
-17
|
-20
|
-18
|
-5,618
|
-35
|
-28
|
-
|
-
|
-
|
-
|
-41
|
388
|
-4,787
|
-77
|
-64
|
-12
|
-91
|
-28
|
-6
|
-10
|
-7
|
-2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-17
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
953
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
120
|
0
|
101
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
117
|
109
|
81
|
413
|
61
|
56
|
46
|
283
|
56
|
14
|
84
|
21
|
84
|
20
|
83
|
18
|
96
|
29
|
91
|
|
財務キャッシュフロー
|
-
|
-193
|
-99
|
1,957
|
-326
|
282
|
-
|
1,812
|
1,421
|
-406
|
3,429
|
-
|
957
|
1,295
|
1,189
|
23
|
-452
|
973
|
-380
|
937
|
1,638
|
1,079
|
-208
|
100
|
-
|
953
|
-502
|
231
|
379
|
3,030
|
6,120
|
494
|
-97
|
-
|
-
|
-
|
0
|
-
|
-
|
5,862
|
5,507
|
-2,504
|
-652
|
-519
|
-1,808
|
-296
|
-283
|
-56
|
-14
|
-84
|
-21
|
-84
|
-20
|
-
|
-
|
-96
|
-115
|
-
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
173
|
-374
|
-570
|
-351
|
-46
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
4.6
|
-9.7
|
-14.8
|
-9.1
|
-1.2
|