|
（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
|
2Q26
|
3Q26
|
|
株式報酬費用
|
137
|
150
|
128
|
130
|
147
|
141
|
242
|
122
|
193
|
163
|
131
|
117
|
215
|
212
|
225
|
210
|
256
|
223
|
212
|
215
|
161
|
146
|
149
|
148
|
142
|
135
|
129
|
133
|
110
|
87
|
84
|
96
|
65
|
75
|
79
|
78
|
86
|
100
|
103
|
105
|
132
|
208
|
224
|
270
|
333
|
258
|
253
|
261
|
191
|
192
|
190
|
190
|
202
|
189
|
180
|
181
|
200
|
190
|
187
|
|
営業キャッシュフロー
|
4,173
|
1,714
|
1,763
|
618
|
4,128
|
3,636
|
825
|
534
|
3,375
|
-272
|
2,854
|
-2,318
|
6,483
|
-3,156
|
-733
|
2,172
|
7,696
|
-445
|
2,276
|
1,489
|
8,298
|
-1,389
|
5,043
|
-1,563
|
4,926
|
1,755
|
1,953
|
-6,181
|
6,606
|
527
|
3,382
|
-1,541
|
8,692
|
-2,299
|
794
|
1,345
|
7,905
|
383
|
-209
|
659
|
4,998
|
-1,804
|
1,072
|
3,998
|
3,498
|
-840
|
1,712
|
3,368
|
6,349
|
-1,699
|
-548
|
2,982
|
8,013
|
-983
|
-36
|
2,827
|
5,248
|
-845
|
2,695
|
|
資本的支出
|
-80
|
-71
|
-139
|
-20
|
-37
|
-37
|
-112
|
-269
|
-19
|
-7
|
-38
|
-83
|
-45
|
-75
|
-103
|
-33
|
-56
|
-107
|
-53
|
-16
|
-101
|
0
|
-51
|
-39
|
-56
|
-42
|
-62
|
-61
|
-102
|
-304
|
-154
|
-191
|
-55
|
-182
|
-142
|
-326
|
-50
|
-262
|
-216
|
-205
|
-75
|
-198
|
-102
|
-156
|
-95
|
-132
|
-172
|
-414
|
-355
|
-184
|
-123
|
-124
|
-284
|
-191
|
-184
|
-213
|
-86
|
-174
|
-356
|
|
投資キャッシュフロー
|
-75
|
-71
|
-139
|
-276
|
-290
|
-115
|
-206
|
-439
|
-35
|
-7
|
-38
|
-81
|
-45
|
-75
|
-103
|
-33
|
-179
|
-76
|
-53
|
-16
|
-101
|
0
|
-51
|
-39
|
-56
|
-8,767
|
-6,582
|
-61
|
-102
|
-304
|
-154
|
-191
|
-
|
-
|
-137
|
-326
|
-
|
-
|
-216
|
-205
|
-
|
-
|
-102
|
-135
|
-59
|
-132
|
-172
|
-16,550
|
-355
|
304
|
-18
|
-124
|
-284
|
-16,546
|
-184
|
-154
|
-86
|
-174
|
-356
|
|
自己株式の取得による支出
|
735
|
0
|
3
|
295
|
1,002
|
113
|
1,184
|
0
|
55
|
168
|
108
|
126
|
-
|
-
|
-
|
70
|
360
|
1,107
|
225
|
1,146
|
211
|
445
|
205
|
86
|
56
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
17
|
0
|
65
|
0
|
-
|
-
|
-
|
344
|
179
|
117
|
116
|
0
|
162
|
27
|
0
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
500
|
|
財務キャッシュフロー
|
-4,292
|
-1,537
|
-1,462
|
-407
|
-491
|
-746
|
-6,710
|
0
|
-790
|
-833
|
-823
|
-812
|
-779
|
-785
|
-882
|
-817
|
-1,084
|
-1,580
|
-813
|
-1,448
|
-3,323
|
-840
|
-817
|
-4,900
|
-859
|
-1,649
|
1,504
|
6,340
|
-6,520
|
-268
|
-3,319
|
1,812
|
-5,313
|
-808
|
-816
|
-778
|
-1,427
|
1
|
-2,749
|
-3,499
|
-834
|
-816
|
-822
|
-4,317
|
-896
|
-827
|
-806
|
11,848
|
-6,971
|
2,481
|
-602
|
-2,712
|
-7,455
|
18,408
|
-709
|
-3,205
|
-5,456
|
1,602
|
-747
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-220
|
2,614
|
5,162
|
-1,019
|
2,339
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.9
|
11.3
|
33.4
|
-4.3
|
11.3
|