|
（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
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
株式報酬費用
|
17
|
17
|
17
|
17
|
-6
|
9
|
9
|
9
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-
|
4,181
|
1,731
|
-1,846
|
-2,434
|
2,279
|
2,279
|
-2,357
|
3,850
|
2,098
|
3,032
|
-1,956
|
-343
|
3,434
|
725
|
-4,484
|
328
|
3,965
|
2,176
|
-1,691
|
2,329
|
9,838
|
-1,089
|
-3,776
|
-4,106
|
4,969
|
3,754
|
4,155
|
-3,816
|
273
|
-764
|
98
|
4,718
|
12,027
|
-338
|
-868
|
4,162
|
3,587
|
-6,002
|
586
|
2,626
|
6,403
|
-2,350
|
1,572
|
10,402
|
-1,669
|
10,761
|
2,864
|
-2,682
|
19,341
|
-848
|
8,878
|
1,110
|
3,432
|
-9,285
|
18,790
|
|
資本的支出
|
-148
|
-548
|
-94
|
-89
|
-612
|
-4
|
-138
|
-423
|
-340
|
-242
|
-347
|
-453
|
-527
|
-371
|
-810
|
-773
|
-485
|
-1,248
|
-517
|
-846
|
-797
|
-1,310
|
-1,810
|
-4,026
|
4,356
|
-446
|
-525
|
-440
|
-474
|
-586
|
-1,227
|
-1,041
|
-514
|
-748
|
-1,262
|
-658
|
-869
|
-1,468
|
-2,297
|
-3,622
|
1,337
|
-943
|
-637
|
-2,349
|
-3,427
|
-2,724
|
-2,324
|
-1,386
|
-2,201
|
-3,081
|
-2,090
|
-2,891
|
-2,197
|
-4,015
|
2,747
|
-2,012
|
|
投資キャッシュフロー
|
-
|
-504
|
45
|
-87
|
-556
|
691
|
9
|
7,541
|
-277
|
-107
|
-326
|
-437
|
-503
|
-359
|
-691
|
-716
|
-445
|
-1,214
|
-365
|
-774
|
-635
|
-1,207
|
-1,751
|
-3,974
|
4,417
|
-23
|
-505
|
-410
|
-403
|
-538
|
-871
|
-933
|
-396
|
-414
|
-939
|
-598
|
-818
|
-4,704
|
-1,774
|
-3,616
|
1,402
|
-479
|
-4,251
|
-2,257
|
-3,245
|
-2,452
|
-2,224
|
-1,021
|
-1,622
|
-3,029
|
-2,327
|
-23,188
|
-2,087
|
-3,886
|
-268
|
-1,902
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
149
|
54
|
85
|
10
|
29
|
208
|
30
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
147
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
846
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,300
|
-
|
-
|
-
|
-
|
-
|
-
|
3,100
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
16,000
|
0
|
3,676
|
-3,677
|
-
|
|
長期借入金の返済による支出
|
6,080
|
1,089
|
1,658
|
1,179
|
374
|
1,097
|
413
|
3,448
|
674
|
837
|
4,299
|
663
|
664
|
823
|
670
|
659
|
1,722
|
602
|
627
|
647
|
622
|
711
|
730
|
733
|
835
|
1,142
|
1,148
|
1,156
|
1,165
|
1,228
|
846
|
757
|
2,592
|
6,671
|
2,619
|
716
|
3,922
|
590
|
638
|
824
|
767
|
1,215
|
939
|
1,733
|
1,150
|
1,104
|
1,205
|
2,056
|
1,466
|
1,524
|
-1,562
|
1,768
|
2,695
|
2,288
|
2,551
|
3,352
|
|
財務キャッシュフロー
|
-
|
-1,097
|
-2,736
|
911
|
2,083
|
-2,101
|
668
|
-10,035
|
1,125
|
-2,092
|
-1,343
|
-1,222
|
-474
|
-1,584
|
620
|
2,210
|
-204
|
-869
|
-3,247
|
2,958
|
-322
|
-5,445
|
11
|
7,609
|
-2,685
|
-993
|
-6,026
|
-2,248
|
930
|
1,897
|
1,701
|
1,213
|
-2,891
|
-11,579
|
711
|
6,673
|
-1,388
|
2,244
|
1,512
|
-784
|
1,927
|
-3,019
|
8,632
|
786
|
-3,094
|
1,563
|
-1,146
|
-7,021
|
5,139
|
-13,867
|
1,561
|
21,731
|
-9,447
|
5,865
|
6,455
|
-12,451
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,988
|
-1,087
|
-582
|
-6,538
|
16,778
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.9
|
-1.4
|
-0.6
|
-
|
14.7
|