|
（単位：千ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
23
|
-
|
-
|
72
|
100
|
100
|
-100
|
175
|
206
|
257
|
217
|
276
|
306
|
339
|
341
|
338
|
337
|
438
|
378
|
440
|
559
|
618
|
498
|
635
|
|
株式報酬費用
|
213
|
5,556
|
-5,482
|
6,197
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
592
|
693
|
800
|
981
|
-
|
812
|
561
|
2,688
|
1,363
|
1,464
|
1,487
|
1,738
|
686
|
938
|
858
|
819
|
788
|
840
|
722
|
735
|
774
|
535
|
|
営業キャッシュフロー
|
-378
|
-11,022
|
10,517
|
-414
|
-382
|
-12,242
|
-220
|
11,110
|
-445
|
-510
|
-382
|
-604
|
-508
|
-402
|
-510
|
-322
|
-378
|
-439
|
-532
|
-313
|
-478
|
-554
|
-350
|
-91
|
-474
|
-411
|
-174
|
-539
|
-710
|
-542
|
-994
|
-1,532
|
-698
|
-909
|
6,389
|
-2,247
|
-5,655
|
2,791
|
-412
|
-
|
-8,432
|
-3,751
|
-601
|
-1,042
|
-3,371
|
1,009
|
-1,266
|
7,520
|
3,942
|
1,933
|
-1,375
|
7,239
|
-3,777
|
-5,458
|
-2,268
|
9,931
|
-4,424
|
|
資本的支出
|
-6
|
-59
|
-143
|
58
|
0
|
-46
|
-206
|
205
|
0
|
-38
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-22
|
0
|
0
|
-1
|
-3
|
-9
|
-88
|
-8
|
-98
|
-54
|
-35
|
-61
|
-45
|
-103
|
-877
|
-404
|
-25
|
-91
|
-711
|
-
|
-915
|
-1,048
|
-269
|
-1,021
|
-206
|
58
|
-194
|
-561
|
-171
|
-522
|
-689
|
-965
|
-2,642
|
-939
|
-2,249
|
-1,793
|
-621
|
|
投資キャッシュフロー
|
-6
|
-59
|
-143
|
0
|
0
|
-252
|
205
|
-206
|
0
|
-38
|
0
|
0
|
0
|
-2,500
|
2,500
|
-
|
0
|
0
|
0
|
-
|
-22
|
0
|
0
|
-1
|
-3
|
-119
|
-268
|
-34
|
-117
|
-57
|
-35
|
-39
|
-45
|
-672
|
-877
|
-404
|
-25
|
-3,830
|
-1,086
|
-
|
-915
|
-2,993
|
-301
|
-927
|
-2,282
|
58
|
-194
|
-561
|
-171
|
-522
|
-689
|
-9,845
|
-5,298
|
4,708
|
1,173
|
-1,042
|
-621
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,654
|
12,346
|
0
|
2,500
|
-
|
-
|
-
|
-
|
-
|
-
|
2,994
|
506
|
-
|
-
|
0
|
1,047
|
953
|
|
財務キャッシュフロー
|
825
|
55
|
11,194
|
-10,516
|
200
|
428
|
15,353
|
-12,595
|
0
|
0
|
1,253
|
0
|
0
|
2,500
|
23
|
0
|
0
|
0
|
0
|
-
|
1,433
|
0
|
4
|
1,800
|
-41
|
0
|
0
|
1,275
|
-
|
-
|
2,205
|
818
|
0
|
3,908
|
3,425
|
434
|
102
|
2,567
|
54,522
|
61
|
-2,288
|
-12,254
|
-1
|
-2,501
|
-
|
-
|
-
|
34
|
10
|
-935
|
-2,999
|
-628
|
26
|
67
|
6
|
-1,431
|
-960
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-6,419
|
-6,397
|
-4,517
|
8,138
|
-5,045
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.5
|
-22.4
|
-16.0
|
23.1
|
-17.4
|