|
（単位：千ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
461
|
465
|
402
|
377
|
393
|
359
|
380
|
389
|
400
|
421
|
509
|
455
|
485
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
171
|
175
|
173
|
171
|
169
|
162
|
151
|
137
|
129
|
112
|
84
|
74
|
55
|
48
|
40
|
37
|
17
|
1
|
8
|
31
|
34
|
35
|
36
|
36
|
29
|
25
|
23
|
23
|
24
|
33
|
29
|
26
|
26
|
21
|
25
|
23
|
21
|
22
|
13
|
|
営業キャッシュフロー
|
41,300
|
-12,369
|
-211
|
3,052
|
-424
|
3,571
|
-751
|
2,992
|
898
|
2,843
|
22
|
3,545
|
1,184
|
2,086
|
927
|
4,426
|
395
|
-1,363
|
-3,287
|
-2,969
|
-1,652
|
-299
|
-1,566
|
-1,716
|
-3,040
|
-1,294
|
-104
|
-5,172
|
1,914
|
531
|
-418
|
-422
|
-673
|
-13
|
998
|
-2,462
|
-2,917
|
-1,043
|
-1,649
|
632
|
-2,119
|
60,321
|
-7,401
|
-1,777
|
3,485
|
433
|
-3,155
|
-1,853
|
-1,541
|
-1,439
|
-1,161
|
-
|
-11,232
|
|
資本的支出
|
-314
|
-62
|
-395
|
-266
|
-317
|
-249
|
-122
|
-125
|
-146
|
-76
|
-106
|
84
|
-261
|
-139
|
-263
|
-142
|
-186
|
-181
|
-223
|
-133
|
-101
|
-62
|
-68
|
-151
|
-55
|
-37
|
-35
|
-34
|
-99
|
-30
|
-188
|
-48
|
-18
|
-7
|
-18
|
-14
|
-182
|
-8
|
-8
|
-1
|
-34
|
-27
|
-299
|
-46
|
-3
|
-69
|
-66
|
-20
|
-41
|
-17
|
0
|
0
|
-
|
|
投資キャッシュフロー
|
-314
|
-62
|
-9,692
|
-16,378
|
-410
|
-14,167
|
317
|
331
|
-897
|
688
|
123
|
-1,794
|
335
|
110
|
-1,357
|
-534
|
859
|
-768
|
817
|
-4,495
|
14,633
|
1,013
|
101
|
156
|
1,881
|
-5,591
|
-1,880
|
4,861
|
-2,517
|
-1,716
|
-1,829
|
-884
|
-1,115
|
-1,653
|
-848
|
-1,661
|
-4,345
|
1,775
|
662
|
-181
|
-171
|
-69
|
-7,324
|
615
|
1,895
|
273
|
1,553
|
1,088
|
1,275
|
-18
|
-3
|
-
|
-
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
320
|
778
|
459
|
465
|
449
|
444
|
439
|
612
|
599
|
589
|
583
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
6
|
0
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
0
|
574
|
417
|
1,200
|
225
|
0
|
1,169
|
758
|
671
|
-
|
-
|
0
|
-
|
404
|
3,711
|
1,024
|
947
|
928
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90
|
90
|
90
|
828
|
370
|
-10
|
180
|
180
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
191
|
-498
|
-291
|
-870
|
-164
|
1,053
|
-922
|
-724
|
-1,426
|
27
|
-227
|
-116
|
-597
|
-1,714
|
-3,925
|
-1,168
|
-1,385
|
-1,339
|
-2,840
|
-1,790
|
-1,546
|
-719
|
9
|
12
|
9,890
|
9
|
7
|
4
|
2,657
|
3
|
1,502
|
4,769
|
3
|
-86
|
-87
|
11,203
|
-825
|
-368
|
778
|
-179
|
1,820
|
-2,225
|
-29,203
|
-222
|
-1,242
|
7
|
-14,490
|
3
|
7
|
1,007
|
2,993
|
-
|
0
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,582
|
-1,456
|
-1,161
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-53.5
|
-62.9
|
-60.6
|
-
|
-
|