|
（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
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,448
|
1,579
|
1,351
|
2,180
|
1,545
|
1,561
|
1,383
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
1,392
|
713
|
-369
|
1,791
|
-293
|
-2,301
|
890
|
2,068
|
3,103
|
3,727
|
-4,238
|
-3,661
|
151
|
4,891
|
3,002
|
2,604
|
-3,037
|
7,438
|
-1,898
|
3,512
|
-4,525
|
6,585
|
7,595
|
-742
|
3,331
|
-1,240
|
1,847
|
4,393
|
3,265
|
713
|
-1,244
|
5,573
|
2,205
|
-3,989
|
3,256
|
8,654
|
1,996
|
4,793
|
-3,262
|
-2,102
|
-5,421
|
-1,337
|
3,610
|
-7,261
|
-2,842
|
-2,627
|
3,924
|
-1,202
|
3,890
|
-703
|
1,705
|
2,200
|
-3,699
|
-4,604
|
-822
|
-142
|
-124
|
4,269
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-496
|
-1,667
|
-823
|
-891
|
-92
|
-201
|
-256
|
-855
|
-578
|
-437
|
-1,471
|
-779
|
-1,044
|
-6,540
|
-2,141
|
-1,849
|
-3,620
|
-1,191
|
-4,893
|
-8,443
|
-7,191
|
-6,927
|
-5,673
|
-5,948
|
-6,174
|
-4,811
|
-4,272
|
-9,225
|
-3,148
|
-2,607
|
-1,087
|
603
|
-381
|
-248
|
-2,483
|
-658
|
-259
|
-1,034
|
-1,094
|
-216
|
-1,860
|
-9
|
-655
|
-1,378
|
-531
|
-1,045
|
-306
|
-1,715
|
-
|
|
投資キャッシュフロー
|
-288
|
-261
|
-22
|
-139
|
-596
|
-683
|
-635
|
-1,946
|
-1,042
|
-490
|
-1,596
|
-810
|
-818
|
-63
|
-201
|
-238
|
-850
|
-577
|
-426
|
-1,468
|
-770
|
-1,040
|
-6,516
|
-2,117
|
-1,843
|
-3,613
|
4,804
|
-4,893
|
-8,410
|
-7,191
|
-6,927
|
-5,664
|
-5,896
|
-6,161
|
-4,807
|
-3,352
|
-8,998
|
-3,058
|
-2,599
|
-1,057
|
245
|
-363
|
-248
|
57,533
|
-577
|
-187
|
-945
|
-1,069
|
-175
|
-1,860
|
-7
|
-643
|
-1,323
|
-525
|
-1,023
|
-183
|
-1,661
|
270
|
|
配当金の支払額
|
0
|
-
|
-
|
-
|
-
|
458
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
437
|
61
|
58
|
70
|
132
|
7
|
16
|
36
|
150
|
46
|
80
|
14
|
44
|
38
|
81
|
85
|
79
|
25
|
15
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-437
|
-61
|
-58
|
-88
|
-197
|
-516
|
-67
|
-72
|
-218
|
-99
|
-133
|
-50
|
-116
|
-93
|
-129
|
-109
|
-127
|
-61
|
-52
|
-24
|
-6
|
-33
|
-35
|
-23
|
-38
|
-35
|
-35
|
-12
|
-1
|
7,500
|
1,768
|
5,110
|
-648
|
7,918
|
14,008
|
-5,430
|
-1,146
|
804
|
-1,205
|
2,859
|
4,951
|
3,307
|
1,514
|
-37,021
|
-357
|
-527
|
-220
|
-715
|
-772
|
-497
|
-557
|
592
|
-686
|
-442
|
-537
|
1,451
|
-742
|
-602
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5,135
|
-1,867
|
-448
|
-1,839
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.8
|
-3.7
|
-0.9
|
-2.4
|
-
|