|
（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
|
1Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
減価償却費
|
92
|
96
|
100
|
102
|
105
|
121
|
117
|
122
|
114
|
151
|
157
|
182
|
207
|
229
|
315
|
324
|
345
|
348
|
357
|
362
|
380
|
388
|
411
|
405
|
416
|
436
|
553
|
556
|
501
|
529
|
534
|
549
|
565
|
606
|
603
|
613
|
597
|
567
|
571
|
586
|
576
|
639
|
723
|
812
|
1,239
|
1,353
|
1,458
|
1,579
|
1,643
|
1,695
|
1,920
|
1,910
|
1,930
|
1,838
|
1,876
|
1,917
|
355
|
1,615
|
|
株式報酬費用
|
326
|
112
|
107
|
107
|
144
|
186
|
197
|
186
|
183
|
188
|
186
|
191
|
229
|
283
|
280
|
280
|
229
|
226
|
246
|
370
|
561
|
593
|
590
|
590
|
545
|
483
|
485
|
519
|
514
|
538
|
563
|
433
|
193
|
240
|
87
|
213
|
231
|
289
|
334
|
343
|
313
|
440
|
570
|
637
|
692
|
660
|
-
|
-
|
1,074
|
1,271
|
1,013
|
1,153
|
1,204
|
1,139
|
1,288
|
1,318
|
852
|
1,271
|
|
営業キャッシュフロー
|
2,226
|
685
|
-453
|
560
|
3,032
|
56
|
599
|
1,130
|
2,553
|
6,799
|
3,532
|
1,406
|
-211
|
1,073
|
1,841
|
1,425
|
2,507
|
1,910
|
379
|
2,853
|
-
|
-606
|
593
|
2,533
|
-
|
2,004
|
258
|
2,036
|
248
|
6,825
|
1,646
|
436
|
5,823
|
-100
|
2,396
|
143
|
4,215
|
2,716
|
3,982
|
1,417
|
2,785
|
-34
|
-11,248
|
1,993
|
10,290
|
1,103
|
-
|
-
|
6,529
|
7,827
|
-3,230
|
3,867
|
13,759
|
7,150
|
3,048
|
7,918
|
-
|
-1,440
|
|
資本的支出
|
-168
|
-64
|
-118
|
-116
|
-254
|
-155
|
-396
|
-142
|
-327
|
-93
|
-240
|
-730
|
-358
|
-1,765
|
-1,564
|
-700
|
-491
|
-227
|
-195
|
-561
|
-568
|
-530
|
-536
|
-567
|
-321
|
-230
|
-287
|
-405
|
-146
|
-277
|
-276
|
-548
|
-1,413
|
-789
|
-395
|
-311
|
-313
|
-379
|
-304
|
-594
|
-
|
-2,051
|
-2,791
|
-1,922
|
-2,384
|
-2,213
|
-
|
-
|
-1,855
|
-2,412
|
-1,977
|
-1,219
|
-3,959
|
-2,069
|
-2,653
|
-499
|
478
|
-988
|
|
投資キャッシュフロー
|
691
|
-4,700
|
-283
|
-1,402
|
-3,331
|
335
|
89
|
-1,118
|
578
|
1,083
|
-4,160
|
-894
|
382
|
-2,028
|
-1,303
|
-1,431
|
-984
|
475
|
-860
|
-346
|
-
|
-5,511
|
-
|
-2,629
|
-
|
-219
|
-11,360
|
-568
|
-462
|
-155
|
-9,100
|
-2,055
|
-1,654
|
438
|
-3,979
|
371
|
3,127
|
79
|
-559
|
-2,656
|
-10,465
|
-319
|
12,615
|
-1,922
|
-18,571
|
-101,094
|
-
|
-
|
128
|
908
|
248
|
11,166
|
-19,218
|
13,392
|
-2,172
|
838
|
-
|
-293
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
170
|
678
|
0
|
0
|
257
|
76
|
0
|
0
|
-
|
-
|
2,353
|
1,244
|
10
|
225
|
1,135
|
389
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,185
|
15,629
|
5,560
|
0
|
6,275
|
4,740
|
5,650
|
-12
|
5,279
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,700
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
133
|
107
|
12
|
169
|
-6
|
66
|
-11
|
39
|
-191
|
42
|
19
|
600
|
-222
|
-64
|
-652
|
104
|
-614
|
242
|
331
|
1,529
|
-
|
159
|
-21
|
-2,641
|
-
|
131
|
-211
|
-1,322
|
-528
|
139
|
0
|
-258
|
-119
|
166
|
-429
|
187
|
-173
|
-95
|
-237
|
204
|
-410
|
-181
|
-126
|
198
|
10,764
|
113,519
|
-
|
-
|
-265
|
-12,171
|
-15,642
|
-5,224
|
-3,869
|
-6,388
|
-2,367
|
-3,605
|
-
|
-6,094
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
5,081
|
395
|
7,419
|
-
|
-2,428
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
14.3
|
0.8
|
14.9
|
-
|
-7.1
|