|
（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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
株式報酬費用
|
882
|
931
|
955
|
912
|
929
|
955
|
959
|
992
|
867
|
1,023
|
1,047
|
1,090
|
1,170
|
1,184
|
1,038
|
1,040
|
1,039
|
816
|
903
|
944
|
991
|
1,173
|
1,155
|
1,174
|
1,157
|
1,053
|
1,325
|
1,220
|
1,256
|
1,414
|
1,293
|
1,473
|
1,475
|
1,600
|
1,841
|
1,882
|
1,914
|
1,745
|
2,477
|
2,109
|
1,804
|
2,017
|
2,242
|
2,143
|
2,176
|
2,868
|
3,434
|
3,106
|
3,473
|
3,514
|
3,066
|
3,560
|
3,944
|
3,874
|
3,985
|
3,987
|
|
営業キャッシュフロー
|
5,671
|
242
|
5,866
|
2,851
|
6,168
|
2,288
|
1,062
|
4,758
|
3,640
|
-337
|
-2,853
|
5,735
|
-736
|
5,343
|
-3,783
|
7,436
|
5,078
|
3,555
|
7,933
|
9,095
|
6,506
|
-2,035
|
1,158
|
419
|
2,933
|
-1,328
|
-3,653
|
-3,863
|
6,066
|
6,111
|
91
|
16,326
|
6,436
|
-22,067
|
9,384
|
31,836
|
15,325
|
8,312
|
12,985
|
20,787
|
15,639
|
-9,885
|
5,881
|
19,458
|
22,286
|
2,680
|
8,947
|
18,672
|
13,055
|
24,930
|
26,435
|
29,719
|
26,286
|
23,953
|
28,001
|
35,626
|
|
資本的支出
|
-570
|
-1,624
|
-1,026
|
-353
|
-950
|
-1,427
|
-653
|
-335
|
-471
|
-975
|
-946
|
-798
|
-702
|
-1,469
|
-1,566
|
-853
|
-612
|
-545
|
-664
|
-375
|
-1,145
|
-554
|
-430
|
-593
|
-196
|
-453
|
-332
|
-178
|
-879
|
-1,775
|
-5,571
|
-1,254
|
-735
|
-196
|
-238
|
-259
|
-206
|
-777
|
-510
|
-358
|
-612
|
-454
|
-1,210
|
-2,554
|
2,244
|
-963
|
-503
|
-292
|
-511
|
-479
|
-944
|
-577
|
-558
|
-1,013
|
-482
|
-457
|
|
投資キャッシュフロー
|
-11,604
|
-11,980
|
-1,609
|
-7,515
|
10,150
|
-6,746
|
-7,429
|
1,493
|
-7,057
|
6,134
|
566
|
10,371
|
-492
|
-4,283
|
-29
|
-691
|
-14,451
|
-1,512
|
5,745
|
-15,407
|
7,394
|
7,441
|
-11,850
|
18,401
|
-17,735
|
-34,241
|
8,381
|
61
|
2,462
|
8,763
|
-3,810
|
-1,006
|
1,564
|
-136,294
|
-238
|
-259
|
-206
|
-777
|
-7,605
|
425
|
-13,408
|
-348,047
|
-1,139
|
-2,585
|
2,243
|
-963
|
-503
|
-292
|
1,717
|
-478
|
-944
|
-577
|
-558
|
-1,013
|
-146,184
|
367
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
4,226
|
2,539
|
3,812
|
3,481
|
0
|
5,416
|
4,235
|
6,051
|
2,257
|
82
|
0
|
0
|
403
|
100
|
43
|
4
|
390
|
197
|
335
|
16
|
636
|
45
|
49
|
18
|
964
|
80
|
7
|
20
|
1,577
|
107
|
8
|
99
|
1,446
|
419
|
120
|
135
|
6,025
|
383
|
68
|
186
|
2,987
|
464
|
2,169
|
615
|
682
|
103
|
4,540
|
2,044
|
169
|
133
|
6,588
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
110,000
|
0
|
9,018
|
0
|
-
|
-
|
0
|
-1
|
350,000
|
0
|
0
|
0
|
-
|
-
|
214,062
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39,643
|
15,625
|
15,625
|
0
|
0
|
-1
|
95,799
|
11,251
|
20,000
|
21,068
|
4,375
|
7,000
|
233,025
|
23,000
|
20,200
|
28,500
|
28,300
|
25,000
|
30,000
|
31,000
|
24,000
|
|
財務キャッシュフロー
|
1,582
|
477
|
679
|
388
|
767
|
-3,781
|
-2,093
|
-2,732
|
-2,184
|
3,129
|
-4,731
|
-3,899
|
-5,459
|
-1,987
|
6,159
|
529
|
444
|
5,840
|
620
|
616
|
673
|
2,359
|
576
|
-99
|
221
|
2,716
|
648
|
669
|
1,794
|
-174
|
1,082
|
-818
|
1,023
|
112,869
|
62
|
-34,710
|
-14,618
|
-12,793
|
72,790
|
582
|
1,663
|
252,724
|
-9,914
|
-18,497
|
-31,531
|
-5,896
|
-5,580
|
-20,376
|
-22,316
|
-19,924
|
-26,432
|
-30,540
|
-25,497
|
-29,254
|
119,915
|
-26,943
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,142
|
25,728
|
22,940
|
27,519
|
35,169
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.1
|
24.6
|
21.3
|
24.1
|
28.7
|