|
（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
|
77
|
101
|
80
|
91
|
70
|
127
|
111
|
254
|
152
|
224
|
175
|
159
|
46
|
245
|
191
|
304
|
265
|
1,074
|
625
|
778
|
761
|
896
|
962
|
739
|
757
|
801
|
864
|
-210
|
-501
|
395
|
479
|
-243
|
154
|
313
|
364
|
-217
|
126
|
348
|
292
|
485
|
274
|
435
|
171
|
253
|
252
|
313
|
322
|
258
|
322
|
163
|
262
|
168
|
176
|
188
|
158
|
128
|
156
|
177
|
129
|
|
営業キャッシュフロー
|
-3,642
|
-
|
149
|
9,273
|
-1,962
|
9,612
|
3,167
|
6,258
|
2,675
|
6,768
|
1,551
|
9,225
|
4,051
|
10,487
|
6,161
|
5,412
|
1,055
|
10,149
|
4,672
|
10,919
|
5,752
|
10,850
|
7,635
|
8,744
|
2,404
|
7,774
|
11,291
|
-
|
-1,936
|
8,536
|
1,485
|
5,788
|
2,023
|
6,224
|
-8,766
|
5,489
|
10,581
|
12,122
|
-1,052
|
-173
|
1,571
|
-2,899
|
-11,041
|
-5,072
|
5,309
|
858
|
-1,584
|
3,221
|
-4,435
|
-41
|
-1,494
|
-2,254
|
-206
|
-2,427
|
-6,792
|
-8,225
|
-695
|
-471
|
-1,101
|
|
資本的支出
|
-1,304
|
-1,247
|
-1,164
|
-2,175
|
-1,008
|
-938
|
-817
|
-1,863
|
-884
|
-1,016
|
-756
|
-2,643
|
-2,333
|
-2,754
|
-3,098
|
-2,490
|
-3,336
|
-1,919
|
-2,431
|
-3,789
|
-3,139
|
-3,169
|
-2,945
|
-2,605
|
-2,260
|
-2,718
|
-1,679
|
-1,348
|
-757
|
-1,339
|
-858
|
-307
|
-935
|
-1,475
|
-1,662
|
-513
|
-500
|
-1,541
|
-2,279
|
-2,344
|
-1,953
|
-1,948
|
-1,387
|
-407
|
-711
|
-340
|
-551
|
-506
|
-513
|
-1,459
|
-1,277
|
-462
|
-501
|
-1,077
|
-862
|
-507
|
-179
|
-39
|
-224
|
|
投資キャッシュフロー
|
-4,033
|
-
|
926
|
571
|
-238
|
-967
|
-221
|
-1,587
|
-4,443
|
-1,061
|
-1,550
|
-2,367
|
-2,953
|
-2,616
|
-5,078
|
-4,162
|
-131
|
-2,197
|
-888
|
-4,185
|
-1,719
|
-34,591
|
-3,970
|
-2,999
|
-3,979
|
-3,029
|
-2,001
|
-
|
-10,682
|
3,592
|
13,850
|
8,401
|
4,015
|
-1,541
|
-14,510
|
6,324
|
-736
|
-5,563
|
-6,991
|
2,610
|
-10,393
|
-3,829
|
7,346
|
9,372
|
-758
|
-287
|
-892
|
1,185
|
374
|
-1,373
|
-1,127
|
-305
|
-332
|
-455
|
167
|
1,218
|
986
|
180
|
10
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
381
|
366
|
6,479
|
367
|
489
|
490
|
613
|
612
|
5,502
|
611
|
733
|
733
|
5,676
|
741
|
864
|
859
|
3,445
|
862
|
985
|
988
|
3,608
|
995
|
1,119
|
1,121
|
1,127
|
1,126
|
1,240
|
1,239
|
1,241
|
1,241
|
1,304
|
1,289
|
1,291
|
1,292
|
1,354
|
1,355
|
1,356
|
1,343
|
1,405
|
1,407
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
1,102
|
3,674
|
608
|
0
|
470
|
4,552
|
0
|
0
|
-
|
-
|
-
|
-
|
556
|
189
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72
|
772
|
2,472
|
7
|
-
|
-
|
-
|
952
|
-
|
-
|
-
|
-
|
723
|
1,077
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
53
|
2,252
|
49
|
50
|
50
|
2,250
|
50
|
165
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-955
|
-
|
166
|
45
|
-846
|
-7,099
|
-6,696
|
-533
|
-230
|
-2,674
|
-613
|
-633
|
-5,959
|
-3,440
|
-726
|
-734
|
-4,832
|
-2,864
|
-3,265
|
-869
|
3,733
|
-7,864
|
-1,981
|
-526
|
-988
|
-7,257
|
-2,646
|
-
|
97
|
-5,898
|
-3,773
|
-587
|
-1,758
|
-1,697
|
-2,032
|
36,130
|
-39,684
|
-1,317
|
-1,354
|
-1,355
|
-2,129
|
-2,372
|
-1,515
|
-1,407
|
-161
|
-78
|
-83
|
-114
|
-
|
-
|
0
|
20
|
4,010
|
-68
|
1,388
|
7,343
|
5,154
|
-65
|
-1
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7,654
|
-8,732
|
-874
|
-510
|
-1,325
|