|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
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
|
364
|
426
|
742
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
266
|
329
|
418
|
556
|
506
|
765
|
807
|
907
|
1,106
|
3,232
|
2,350
|
1,847
|
2,008
|
2,634
|
2,858
|
3,022
|
3,517
|
4,663
|
5,132
|
5,051
|
4,508
|
6,071
|
5,832
|
6,351
|
6,657
|
8,130
|
8,038
|
8,911
|
10,129
|
12,534
|
12,934
|
13,597
|
17,391
|
19,317
|
20,573
|
22,779
|
25,322
|
26,839
|
32,698
|
36,587
|
35,835
|
33,737
|
27,172
|
27,814
|
24,621
|
21,081
|
16,020
|
18,195
|
14,522
|
14,118
|
15,075
|
12,801
|
9,376
|
9,533
|
8,230
|
6,352
|
5,363
|
4,152
|
|
営業キャッシュフロー
|
2,140
|
1,102
|
3,166
|
14,926
|
4,437
|
6,628
|
5,797
|
5,233
|
3,778
|
2,562
|
3,344
|
4,650
|
-
|
5,145
|
7,465
|
4,660
|
2,455
|
8,269
|
8,183
|
6,536
|
6,888
|
8,796
|
6,258
|
6,183
|
4,991
|
8,204
|
2,663
|
789
|
-5,339
|
-
|
-8,195
|
-20,509
|
-24,006
|
-18,321
|
-31,069
|
-9,250
|
-3,818
|
-1,797
|
799
|
4,032
|
5,099
|
9,023
|
16,526
|
5,841
|
13,841
|
15,482
|
13,622
|
26,473
|
17,463
|
22,396
|
12,653
|
18,148
|
12,317
|
27,216
|
5,873
|
11,873
|
8,835
|
20,692
|
|
資本的支出
|
185
|
-1,396
|
-532
|
-1,048
|
-3,682
|
-515
|
-433
|
-466
|
-979
|
-636
|
-772
|
-1,026
|
-1,527
|
-1,970
|
-1,303
|
-1,073
|
-1,045
|
-1,177
|
-1,599
|
-1,604
|
-3,626
|
-1,279
|
-2,342
|
-2,293
|
-1,728
|
-2,503
|
-2,654
|
-1,223
|
-1,655
|
-2,900
|
-3,318
|
-1,984
|
-5,154
|
-15,715
|
-12,981
|
-2,453
|
-1,718
|
-804
|
-1,455
|
-878
|
-1,480
|
-557
|
-1,222
|
-971
|
-874
|
-840
|
-306
|
-186
|
-1,372
|
-783
|
-309
|
-382
|
-1,207
|
-456
|
-356
|
-377
|
-1,142
|
-1,579
|
|
投資キャッシュフロー
|
-900
|
-1,024
|
-532
|
-1,048
|
-3,682
|
-515
|
-623
|
-794
|
-1,124
|
-16,227
|
-118,322
|
-8,868
|
-
|
-8,369
|
9,559
|
-28,947
|
5,806
|
-12,503
|
-651
|
-12,587
|
-3,515
|
-4,547
|
-1,545
|
6,353
|
-12,641
|
-2,921
|
1,937
|
1,820
|
-2,087
|
-
|
6,208
|
11,171
|
-71,095
|
-24,912
|
-21,458
|
-11,900
|
434
|
-15,676
|
-9,179
|
-11,146
|
-17,608
|
-1,368
|
-129,856
|
-5,841
|
15,686
|
-9,412
|
5,617
|
6,792
|
5,943
|
-504
|
-3,685
|
-3,130
|
-4,074
|
-3,026
|
-6,194
|
-4,416
|
-4,243
|
-4,153
|
|
自己株式の取得による支出
|
-1,038
|
2,076
|
0
|
74
|
73
|
138
|
134
|
120
|
137
|
63
|
169
|
48
|
32
|
1,643
|
17,648
|
25
|
10,108
|
1,495
|
25
|
629
|
213
|
1,986
|
175
|
1,054
|
12,788
|
8,295
|
303
|
229
|
7,954
|
-552
|
192
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,848
|
0
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-780
|
188
|
170
|
-30
|
1,079
|
336
|
574
|
1,171
|
776
|
126,424
|
2,114
|
76
|
1,462
|
-710
|
-15,742
|
257
|
-8,664
|
-894
|
2,053
|
28
|
1,197
|
-2,119
|
2,490
|
-685
|
-11,135
|
-8,019
|
3,399
|
501
|
-2,489
|
-
|
250,268
|
1,367
|
-886
|
65,361
|
6,253
|
-134
|
4,705
|
1,344
|
7,277
|
3,435
|
6,757
|
89,767
|
5,466
|
65
|
-16,258
|
-20,082
|
-1,509
|
-25,000
|
2,365
|
0
|
-60,776
|
-352
|
-24,784
|
-33,961
|
-16,009
|
-17,337
|
-9,322
|
-5,184
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,760
|
5,517
|
11,496
|
7,693
|
19,113
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.0
|
3.1
|
6.3
|
4.2
|
10.3
|