|
（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
|
1Q25
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,415
|
1,428
|
1,445
|
1,421
|
1,392
|
1,389
|
1,423
|
1,382
|
1,218
|
899
|
905
|
656
|
153
|
151
|
140
|
145
|
128
|
128
|
128
|
140
|
115
|
115
|
114
|
136
|
104
|
123
|
74
|
78
|
75
|
70
|
68
|
66
|
66
|
-
|
67
|
67
|
67
|
65
|
64
|
61
|
60
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
65
|
23
|
28
|
36
|
|
営業キャッシュフロー
|
3,017
|
640
|
3,461
|
2,281
|
577
|
548
|
-
|
-
|
-
|
-1,131
|
1,276
|
3,670
|
692
|
252
|
3,512
|
765
|
3,226
|
-1,615
|
458
|
1,202
|
1,179
|
-1,311
|
-789
|
-1,330
|
-
|
-814
|
-3,339
|
-2,097
|
4,369
|
-2,497
|
-878
|
2,769
|
2,221
|
-3,126
|
-1,452
|
3,077
|
3,837
|
-2,783
|
-395
|
3,200
|
3,264
|
325
|
-13,451
|
3,261
|
4,604
|
2,398
|
-668
|
6,694
|
6,660
|
-1,162
|
-
|
1,601
|
3,123
|
2,205
|
2,798
|
7,174
|
4,523
|
-1,938
|
|
資本的支出
|
-55
|
-114
|
-186
|
-52
|
-20
|
-67
|
-89
|
-102
|
-22
|
-91
|
-118
|
-194
|
-32
|
-69
|
-317
|
-47
|
-132
|
-3,541
|
-87
|
-42
|
-109
|
-187
|
-7
|
-57
|
-2
|
-34
|
-41
|
-124
|
-13
|
-84
|
0
|
-13
|
-68
|
-97
|
-71
|
0
|
-16
|
-
|
-29
|
0
|
0
|
-
|
-3
|
-11
|
-22
|
-36
|
-38
|
-12
|
0
|
-5
|
-18
|
12
|
-38
|
-
|
-
|
-
|
-
|
-7
|
|
投資キャッシュフロー
|
-4,055
|
-1,095
|
-186
|
-5,160
|
-2,591
|
-11,145
|
-89
|
-102
|
-
|
-91
|
-118
|
-194
|
-32
|
-7,002
|
-317
|
-47
|
-182
|
-7,379
|
-87
|
-42
|
-103
|
-5,200
|
-7
|
-57
|
-
|
-34
|
8,084
|
-124
|
-13
|
-84
|
0
|
-13
|
-68
|
-97
|
-71
|
0
|
16,291
|
-
|
-
|
0
|
36
|
-37,105
|
-6
|
370
|
-22
|
-7,211
|
-38
|
-12
|
0
|
-5
|
-
|
12
|
-34
|
-
|
-
|
-
|
-
|
-7
|
|
財務キャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
14,000
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,260
|
-26
|
-26
|
-27
|
-27
|
-27
|
-28
|
-
|
-28
|
-29
|
-29
|
-29
|
-29
|
-31
|
-30
|
-31
|
-31
|
-31
|
968
|
-1,032
|
-14,516
|
16,964
|
-35
|
-37
|
36,978
|
5,949
|
-37
|
-37
|
5,988
|
-65
|
-37
|
-6,039
|
-5,039
|
-
|
-1,961
|
-39
|
-41
|
2,457
|
-41
|
-3,041
|
-2,042
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-1,945
|
|
FCFマージン（％）
|
-
|
|
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
|
|
-
|
|
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-10.0
|