|
（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
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
減価償却費
|
93
|
89
|
92
|
97
|
100
|
102
|
111
|
111
|
114
|
210
|
35
|
119
|
146
|
139
|
127
|
119
|
131
|
129
|
157
|
159
|
125
|
126
|
142
|
140
|
145
|
141
|
133
|
35
|
197
|
101
|
98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
40
|
37
|
32
|
30
|
-7
|
30
|
37
|
45
|
37
|
69
|
90
|
101
|
101
|
102
|
86
|
97
|
90
|
80
|
101
|
119
|
114
|
108
|
141
|
162
|
166
|
121
|
178
|
190
|
202
|
178
|
206
|
204
|
204
|
205
|
250
|
262
|
283
|
265
|
240
|
243
|
233
|
225
|
247
|
254
|
253
|
259
|
280
|
293
|
295
|
296
|
409
|
429
|
445
|
507
|
448
|
403
|
411
|
463
|
|
営業キャッシュフロー
|
-876
|
-943
|
766
|
3,608
|
2,875
|
-2,113
|
-1,670
|
5,388
|
-1,378
|
-3,720
|
-586
|
4,270
|
1,159
|
-4,602
|
-1,072
|
2,177
|
1,157
|
-413
|
502
|
2,441
|
2,474
|
2,292
|
-3,060
|
5,149
|
-1,722
|
4,554
|
-5,288
|
1,749
|
2,002
|
-3,959
|
-1,344
|
-35
|
2,009
|
-370
|
-1,491
|
3,086
|
-981
|
1,567
|
245
|
-935
|
1,026
|
-275
|
1,548
|
-1,053
|
2,455
|
-4,227
|
-299
|
-422
|
8,855
|
1,673
|
1,651
|
2,397
|
-1,508
|
1,741
|
1,912
|
-3,283
|
1,898
|
-2,916
|
|
資本的支出
|
-90
|
-85
|
-210
|
-78
|
-178
|
-135
|
-341
|
-199
|
-183
|
-273
|
-22
|
-75
|
-220
|
-103
|
-120
|
-175
|
-326
|
-189
|
-156
|
-141
|
-249
|
-72
|
-106
|
-95
|
-85
|
-109
|
-196
|
43
|
-176
|
-233
|
-35
|
-322
|
-242
|
-207
|
-33
|
-45
|
55
|
-33
|
-10
|
-41
|
-14
|
-137
|
-58
|
-28
|
-11
|
-44
|
-137
|
-34
|
-11
|
-120
|
-14
|
-45
|
-17
|
-47
|
-7
|
-66
|
-228
|
-105
|
|
投資キャッシュフロー
|
-93
|
-165
|
-267
|
-81
|
-181
|
-120
|
-535
|
-201
|
-185
|
-775
|
-94
|
-162
|
-223
|
-134
|
-198
|
-259
|
-326
|
-189
|
-317
|
-141
|
-249
|
-72
|
-256
|
-95
|
-85
|
-175
|
-280
|
-111
|
14,211
|
-233
|
-105
|
-396
|
-242
|
-267
|
-117
|
-45
|
84
|
-33
|
-80
|
-40
|
-13
|
-196
|
-57
|
284
|
-11
|
-95
|
-3,734
|
1,148
|
2,340
|
-126
|
-67
|
-45
|
-18
|
-47
|
-61
|
-66
|
-254
|
-105
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
431
|
-
|
-
|
-
|
441
|
-
|
-
|
-
|
620
|
623
|
-
|
-
|
0
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
188
|
190
|
-
|
-
|
291
|
294
|
-
|
-
|
297
|
298
|
-
|
|
自己株式の取得による支出
|
197
|
58
|
23
|
15
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
23
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
34
|
-
|
-
|
251
|
234
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
506
|
59
|
58
|
514
|
81
|
83
|
84
|
84
|
472
|
87
|
88
|
89
|
449
|
-43
|
0
|
0
|
427
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-222
|
-58
|
-365
|
-15
|
-409
|
-689
|
0
|
-231
|
-350
|
-351
|
-395
|
-396
|
-242
|
0
|
-703
|
-404
|
-295
|
0
|
-760
|
-418
|
-229
|
0
|
-752
|
-431
|
-323
|
9
|
-787
|
-441
|
-519
|
-67
|
-1,173
|
-690
|
-320
|
-133
|
-620
|
1,558
|
27
|
-938
|
325
|
291
|
-632
|
-280
|
-374
|
1,969
|
13
|
-125
|
-2,249
|
-226
|
199
|
-1,182
|
-64
|
-578
|
3,203
|
-1,587
|
-3,016
|
149
|
-582
|
533
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,694
|
1,905
|
-3,349
|
1,670
|
-3,021
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.8
|
14.5
|
-21.7
|
11.5
|
-25.1
|