|
（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
|
|
減価償却費
|
867
|
1,884
|
1,482
|
1,323
|
1,091
|
967
|
986
|
966
|
961
|
1,017
|
986
|
1,036
|
984
|
937
|
909
|
927
|
934
|
944
|
1,039
|
1,005
|
946
|
906
|
910
|
925
|
974
|
976
|
1,025
|
1,051
|
1,104
|
1,170
|
1,194
|
1,230
|
1,240
|
1,408
|
1,560
|
1,575
|
1,613
|
1,569
|
1,553
|
1,589
|
1,576
|
1,614
|
3,560
|
4,267
|
3,946
|
4,338
|
3,890
|
4,729
|
4,566
|
4,668
|
4,620
|
4,671
|
4,761
|
4,759
|
4,784
|
4,955
|
5,169
|
5,333
|
6,161
|
|
株式報酬費用
|
185
|
271
|
239
|
221
|
270
|
366
|
330
|
300
|
1,146
|
791
|
226
|
190
|
282
|
832
|
294
|
249
|
331
|
786
|
395
|
250
|
370
|
987
|
386
|
382
|
513
|
1,022
|
383
|
403
|
599
|
1,516
|
821
|
429
|
630
|
818
|
820
|
1,613
|
945
|
1,103
|
887
|
1,457
|
1,100
|
1,317
|
1,043
|
1,599
|
1,425
|
2,100
|
1,330
|
1,409
|
1,438
|
1,551
|
1,709
|
2,062
|
2,195
|
2,712
|
1,746
|
2,030
|
3,564
|
3,529
|
3,172
|
|
営業キャッシュフロー
|
5,202
|
6,373
|
-2,918
|
7,773
|
9,267
|
4,617
|
-1,759
|
8,595
|
15,630
|
6,840
|
4,187
|
20,100
|
2,179
|
6,570
|
8,889
|
8,060
|
3,943
|
25,875
|
5,254
|
8,471
|
8,201
|
14,178
|
6,420
|
15,995
|
-47
|
7,404
|
8,027
|
43,387
|
-2,115
|
19,923
|
-1,450
|
16,478
|
16,798
|
26,795
|
24,727
|
33,417
|
35,692
|
38,917
|
16,957
|
22,465
|
24,275
|
55,812
|
45,880
|
18,257
|
58,240
|
104,702
|
67,177
|
25,574
|
82,293
|
77,907
|
45,904
|
18,578
|
47,393
|
54,681
|
37,777
|
38,645
|
55,523
|
78,471
|
66,125
|
|
資本的支出
|
-1,029
|
-810
|
-434
|
-154
|
-221
|
-165
|
-177
|
-192
|
-386
|
-446
|
-839
|
-594
|
-410
|
-527
|
-746
|
-527
|
-526
|
-586
|
-1,335
|
-1,072
|
-1,890
|
-1,215
|
-1,238
|
-952
|
-594
|
-1,185
|
-1,246
|
-5,361
|
-1,679
|
-2,197
|
-2,442
|
-1,318
|
-2,063
|
-1,881
|
-2,543
|
-7,853
|
-1,856
|
-1,917
|
-2,043
|
-19,721
|
-2,593
|
-2,078
|
-4,267
|
-9,715
|
-25,007
|
-8,181
|
-7,662
|
-3,256
|
-4,183
|
-4,287
|
-4,767
|
-4,184
|
-4,975
|
-4,879
|
-5,434
|
-6,139
|
-9,138
|
-9,732
|
-8,490
|
|
投資キャッシュフロー
|
-28,551
|
-887
|
4,163
|
2,201
|
-1,170
|
-708
|
708
|
-970
|
-472
|
-1,406
|
-3,714
|
-4,072
|
183
|
-1,550
|
2,308
|
-3,040
|
-29,191
|
-2,206
|
-1,336
|
-5,494
|
-1,212
|
-1,109
|
-1,340
|
-3,401
|
-608
|
-1,561
|
-4,393
|
1,891
|
-1,573
|
-1,597
|
-2,005
|
-640
|
-1,469
|
-16,839
|
-565
|
-6,370
|
105
|
-187
|
-5,016
|
-18,251
|
-3,616
|
-152,429
|
8,203
|
-11,260
|
-24,399
|
-10,534
|
5,734
|
-100,142
|
2,086
|
-8,507
|
-20,122
|
-5,166
|
-5,349
|
-5,680
|
-2,947
|
-9,979
|
-7,715
|
-12,434
|
-179,703
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,842
|
7,594
|
8,690
|
30,473
|
38,960
|
0
|
34,270
|
30,182
|
-
|
-
|
55,870
|
12,528
|
29,463
|
42,813
|
42,170
|
34,234
|
50,000
|
36,086
|
43,805
|
|
財務キャッシュフロー
|
-19,627
|
-3,804
|
-1,067
|
-4,277
|
-2,042
|
-4,268
|
-3,288
|
-2,253
|
-3,146
|
-3,598
|
-2,624
|
-2,599
|
-1,707
|
2,206
|
214
|
-664
|
-1,133
|
-1,022
|
-617
|
-1,375
|
-2,261
|
-552
|
-346
|
203
|
-2,378
|
1,436
|
-1,448
|
2,514
|
-4,099
|
-102
|
-1,633
|
-20,576
|
-2,174
|
-17,171
|
287
|
-1,698
|
-922
|
57
|
-586
|
-5,531
|
-13,150
|
-5,723
|
-15,417
|
-30,805
|
-40,213
|
989
|
-34,636
|
-28,336
|
-1,490
|
-40,750
|
-54,203
|
-11,267
|
-31,863
|
-41,718
|
-42,421
|
-31,947
|
-54,729
|
-34,507
|
-43,904
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,343
|
32,506
|
46,385
|
68,739
|
57,635
|
|
FCFマージン（％）
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.2
|
6.4
|
8.3
|
12.4
|
9.9
|