|
（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
|
|
株式報酬費用
|
790
|
686
|
1,043
|
768
|
823
|
1,083
|
733
|
924
|
904
|
1,230
|
1,281
|
1,277
|
1,258
|
1,622
|
1,414
|
1,397
|
1,229
|
1,422
|
837
|
854
|
942
|
1,152
|
902
|
963
|
806
|
1,038
|
1,048
|
930
|
963
|
894
|
1,238
|
579
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,362
|
2,303
|
1,572
|
2,074
|
1,621
|
1,349
|
398
|
438
|
495
|
542
|
517
|
445
|
482
|
519
|
|
営業キャッシュフロー
|
-33
|
9,732
|
1,313
|
7,121
|
3,652
|
6,453
|
7,715
|
4,107
|
7,273
|
13,154
|
13,427
|
19,041
|
-3,823
|
6,244
|
2,091
|
22,418
|
11,408
|
-7,448
|
5,452
|
18,216
|
3,822
|
7,492
|
-784
|
31,582
|
7,104
|
-8,637
|
9,887
|
501
|
1,080
|
-6,726
|
13,146
|
27,950
|
-3,887
|
1,692
|
10,260
|
-6,610
|
8,985
|
-12,808
|
335
|
2,002
|
-6,735
|
-1,860
|
-1,032
|
-1,827
|
-13,419
|
16,982
|
-9,846
|
-597
|
-7,137
|
-3,730
|
-2,285
|
-995
|
2,493
|
2,553
|
1,306
|
9,745
|
-5,007
|
-786
|
|
資本的支出
|
-2,910
|
-2,898
|
-4,725
|
-6,965
|
-3,572
|
-2,824
|
-3,722
|
-5,776
|
-4,757
|
-7,371
|
-7,212
|
-5,927
|
-4,930
|
-4,469
|
-4,164
|
-5,653
|
-3,781
|
-7,602
|
-4,810
|
-14,857
|
-10,196
|
-16,668
|
-8,633
|
-9,698
|
-6,931
|
-7,741
|
-11,217
|
-9,554
|
-7,733
|
-15,387
|
-7,273
|
-4,367
|
-5,276
|
-3,731
|
-4,107
|
-
|
-4,366
|
-5,270
|
-3,160
|
-
|
-2,542
|
-3,345
|
-3,009
|
-
|
-2,988
|
-4,726
|
-3,399
|
-
|
-3,511
|
-3,342
|
-3,414
|
-
|
-3,330
|
-2,032
|
-1,990
|
-
|
-1,932
|
-1,830
|
|
投資キャッシュフロー
|
-2,712
|
-1,869
|
-3,840
|
-6,040
|
214
|
-2,699
|
-2,077
|
-5,666
|
-4,465
|
-7,330
|
-7,167
|
-1,769
|
-4,832
|
-4,425
|
-5,292
|
-5,594
|
-3,243
|
-8,052
|
-12,400
|
-15,835
|
-22,536
|
-33,962
|
-27,521
|
-22,705
|
-8,254
|
-47,518
|
-9,737
|
-9,131
|
-7,680
|
-15,335
|
-7,235
|
-2,111
|
11,342
|
14,898
|
-2,621
|
-1,702
|
-4,140
|
-3,570
|
-3,077
|
91
|
4,755
|
-2,467
|
-2,122
|
-6,211
|
6,073
|
-3,854
|
-1,825
|
88,051
|
5,747
|
6,683
|
936
|
1,357
|
-3,304
|
-1,893
|
-2,759
|
2,054
|
-1,919
|
-1,793
|
|
財務キャッシュフロー
|
1,216
|
-8,294
|
1,869
|
-638
|
-5,227
|
-1,081
|
-5,331
|
-1,288
|
-556
|
-2,890
|
-8,968
|
-10,435
|
1,444
|
-1,855
|
7,867
|
-11,076
|
-560
|
5,781
|
7,232
|
5,384
|
14,121
|
18,411
|
25,589
|
-8,363
|
2,206
|
54,272
|
1,410
|
4,094
|
12,293
|
27,263
|
-7,050
|
-31,050
|
-7,013
|
-14,885
|
9,620
|
41,936
|
-53,833
|
11,210
|
5,359
|
-129
|
-2,269
|
1,937
|
9,908
|
7,479
|
5,090
|
-926
|
-838
|
-89,466
|
184
|
-59
|
-59
|
-56
|
-56
|
-64
|
-49
|
-9,057
|
3,951
|
2,944
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
521
|
-684
|
-
|
-6,939
|
-2,616
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
0.6
|
-0.8
|
-
|
-8.5
|
-2.9
|