|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
262
|
599
|
483
|
516
|
530
|
-83
|
249
|
327
|
368
|
304
|
325
|
330
|
337
|
310
|
312
|
394
|
412
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
48
|
204
|
-211
|
51
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
36
|
36
|
513
|
119
|
24
|
24
|
24
|
16
|
49
|
45
|
45
|
45
|
27
|
38
|
44
|
39
|
26
|
26
|
13
|
7
|
7
|
7
|
7
|
4
|
3
|
3
|
3
|
-
|
|
営業キャッシュフロー
|
-360
|
27
|
1,077
|
197
|
-588
|
9
|
-163
|
117
|
-7,326
|
1,494
|
436
|
1,176
|
927
|
1,549
|
315
|
3,025
|
3,004
|
279
|
350
|
-1,791
|
2,267
|
2,523
|
3,048
|
2,112
|
-10,488
|
5,802
|
-5,238
|
2,327
|
1,042
|
-841
|
-75
|
-1,313
|
-1,053
|
-136
|
-2,722
|
-3,322
|
-3,873
|
-4,353
|
-2,884
|
-3,011
|
-5,847
|
-3,371
|
489
|
-11
|
686
|
-3,140
|
386
|
675
|
-1,873
|
-1,202
|
2,802
|
1,810
|
-3,252
|
-892
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-797
|
-570
|
-175
|
57
|
-250
|
-298
|
-201
|
-65
|
-377
|
-5,036
|
-2,345
|
-5,606
|
-4,896
|
638
|
-549
|
-318
|
-794
|
0
|
-466
|
-3,875
|
-202
|
-
|
-14
|
-932
|
-170
|
44
|
-302
|
-635
|
-68
|
-842
|
-572
|
307
|
-498
|
-2,000
|
-291
|
-65
|
-75
|
-869
|
-925
|
-436
|
-76
|
-496
|
-184
|
|
投資キャッシュフロー
|
-15
|
-
|
-
|
-
|
-22
|
-46
|
-79
|
-
|
-3,450
|
97
|
312
|
-797
|
-570
|
-7,562
|
57
|
-9,169
|
-474
|
183
|
-1,819
|
-377
|
-4,946
|
-2,345
|
-5,606
|
-4,896
|
638
|
-549
|
-318
|
-780
|
8,485
|
-167
|
-3,800
|
-2,688
|
7,418
|
-1,619
|
1,508
|
264
|
686
|
-292
|
-5,363
|
6,171
|
6,093
|
-361
|
315
|
-483
|
-4,894
|
-391
|
-65
|
49
|
-852
|
-1,009
|
-428
|
-46
|
-1,479
|
-254
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
195
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
15
|
-18
|
-1,087
|
145
|
280
|
107
|
234
|
-266
|
12,121
|
-620
|
-1,364
|
-12
|
255
|
6,904
|
528
|
5,237
|
1,138
|
-1,456
|
12,369
|
-547
|
-122
|
1,794
|
-533
|
-1,880
|
5,968
|
-5,391
|
4,955
|
517
|
-11,940
|
2,782
|
3,489
|
13,904
|
1,344
|
-1,630
|
874
|
574
|
4,626
|
-633
|
7,117
|
-583
|
-880
|
-601
|
-320
|
-361
|
3,317
|
998
|
252
|
2,617
|
531
|
2,387
|
-1,356
|
85
|
2,957
|
17,305
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,127
|
2,366
|
1,734
|
-3,748
|
-1,076
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.5
|
8.7
|
10.2
|
-20.2
|
-6.7
|