|
（単位：千ドル）
|
3Q11
|
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
|
|
減価償却費
|
81
|
-
|
81
|
82
|
70
|
69
|
74
|
76
|
63
|
61
|
59
|
55
|
53
|
59
|
60
|
62
|
66
|
65
|
54
|
54
|
84
|
104
|
114
|
119
|
126
|
118
|
114
|
122
|
122
|
124
|
135
|
126
|
119
|
108
|
96
|
143
|
164
|
310
|
399
|
397
|
381
|
357
|
357
|
445
|
560
|
704
|
716
|
601
|
617
|
864
|
871
|
865
|
1,197
|
1,336
|
1,737
|
1,983
|
1,976
|
2,032
|
|
株式報酬費用
|
235
|
235
|
231
|
232
|
280
|
328
|
271
|
280
|
279
|
297
|
327
|
248
|
278
|
452
|
267
|
267
|
263
|
416
|
399
|
440
|
329
|
505
|
347
|
356
|
323
|
486
|
349
|
2,038
|
231
|
151
|
165
|
169
|
286
|
139
|
167
|
233
|
637
|
241
|
279
|
337
|
637
|
293
|
369
|
345
|
777
|
406
|
529
|
2,206
|
687
|
726
|
822
|
1,084
|
904
|
1,260
|
1,323
|
1,173
|
1,078
|
1,201
|
|
営業キャッシュフロー
|
-
|
2,157
|
1,185
|
-1,592
|
3,492
|
290
|
780
|
-52
|
3,607
|
6,003
|
-7,835
|
2,620
|
1,954
|
9,006
|
1,528
|
-1,720
|
2,860
|
5,517
|
2,302
|
2,367
|
-551
|
-4,634
|
173
|
-
|
-6,537
|
4,344
|
2,480
|
5,304
|
-3,153
|
9,270
|
28
|
-3,899
|
1,507
|
5,613
|
-2,362
|
38,757
|
-3,864
|
5,438
|
8,234
|
-9,140
|
8,374
|
-2,756
|
9,231
|
-7,962
|
6,536
|
-3,244
|
43,610
|
-13,990
|
8,735
|
3,768
|
14,047
|
7,291
|
-3,576
|
15,981
|
8,457
|
-2,195
|
22,233
|
-11,891
|
|
資本的支出
|
-75
|
-35
|
-57
|
-16
|
-32
|
-110
|
-72
|
-74
|
5
|
-78
|
-69
|
-47
|
-81
|
-114
|
-40
|
-65
|
-59
|
-36
|
-24
|
-186
|
-569
|
-261
|
-174
|
-111
|
-54
|
-20
|
-67
|
-122
|
-54
|
-23
|
-82
|
-4
|
-6
|
-14
|
1
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,231
|
-1,878
|
-729
|
-672
|
-271
|
-323
|
|
投資キャッシュフロー
|
-
|
-1,017
|
488
|
-752
|
957
|
65
|
4,350
|
-74
|
5
|
-78
|
-69
|
-47
|
-81
|
-114
|
-40
|
-65
|
-59
|
-36
|
-24
|
-186
|
-569
|
-261
|
-174
|
-
|
-54
|
-20
|
-67
|
-122
|
-54
|
-23
|
-82
|
-4
|
-6
|
-14
|
1
|
-1,161
|
-1
|
-15,644
|
-3,117
|
-46
|
-21
|
2,926
|
-177
|
-475
|
-9,337
|
-1,024
|
-1,270
|
-1,755
|
-1,155
|
-13,487
|
-1,180
|
-1,181
|
-21,903
|
-2,164
|
-729
|
-672
|
-271
|
-323
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
761
|
763
|
766
|
767
|
772
|
773
|
|
自己株式の取得による支出
|
365
|
99
|
113
|
164
|
364
|
479
|
512
|
699
|
571
|
274
|
184
|
131
|
141
|
316
|
2,543
|
233
|
1,140
|
722
|
910
|
1,049
|
1,653
|
1,792
|
1,726
|
650
|
465
|
113
|
127
|
866
|
25
|
21
|
20
|
24
|
22
|
20
|
32
|
3,489
|
81
|
79
|
57
|
130
|
207
|
150
|
216
|
178
|
126
|
135
|
214
|
979
|
248
|
266
|
432
|
283
|
315
|
555
|
883
|
540
|
307
|
320
|
|
財務キャッシュフロー
|
-
|
-829
|
-916
|
-360
|
-1,058
|
-1,199
|
-1,257
|
-1,431
|
-1,056
|
-1,017
|
135
|
413
|
-907
|
-1,136
|
-2,975
|
-729
|
-1,912
|
-1,477
|
-1,682
|
-1,820
|
-2,415
|
-2,545
|
-2,503
|
-
|
776
|
-2,870
|
-892
|
-1,636
|
-791
|
-786
|
-787
|
-791
|
-789
|
-785
|
-807
|
-4,229
|
-884
|
-820
|
-807
|
-879
|
-1,817
|
-896
|
-962
|
1,141
|
-1,001
|
-1,010
|
-1,091
|
-2,447
|
-1,185
|
-4,227
|
-5,550
|
-1,315
|
-1,247
|
-4,849
|
-5,346
|
-1,447
|
-1,219
|
-1,050
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
14,103
|
7,728
|
-2,867
|
21,962
|
-12,214
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
8.7
|
5.6
|
-1.8
|
13.6
|
-6.3
|