|
（単位：千ドル）
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
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
|
|
減価償却費
|
1,321
|
1,395
|
1,324
|
1,344
|
1,713
|
1,750
|
1,773
|
1,806
|
1,838
|
1,909
|
1,917
|
1,993
|
1,898
|
2,067
|
-
|
1,741
|
1,593
|
1,588
|
1,649
|
1,809
|
2,397
|
2,295
|
2,776
|
2,654
|
2,800
|
2,792
|
2,997
|
2,830
|
2,740
|
2,789
|
2,824
|
2,816
|
2,841
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
1,056
|
534
|
473
|
971
|
488
|
1,656
|
1,262
|
983
|
616
|
674
|
402
|
608
|
592
|
934
|
1,111
|
1,048
|
199
|
1,214
|
1,564
|
1,210
|
-329
|
956
|
779
|
446
|
664
|
946
|
1,043
|
1,051
|
1,749
|
1,851
|
1,793
|
-5,104
|
887
|
1,158
|
1,599
|
2,370
|
3,490
|
1,649
|
1,969
|
2,369
|
2,299
|
2,735
|
3,315
|
3,307
|
3,163
|
2,897
|
1,368
|
2,828
|
3,050
|
2,167
|
1,346
|
2,217
|
75
|
1,429
|
|
営業キャッシュフロー
|
-500
|
6,884
|
-296
|
10,475
|
-1,267
|
6,616
|
-1,974
|
10,280
|
990
|
8,828
|
-1,856
|
14,072
|
3,200
|
-
|
-
|
5,032
|
10,798
|
-2,878
|
9,658
|
4,880
|
5,697
|
2,338
|
-
|
-775
|
8,269
|
8,134
|
5,216
|
5,274
|
11,828
|
6,836
|
10,537
|
1,336
|
8,854
|
10,876
|
11,036
|
8,940
|
15,325
|
10,164
|
13,074
|
16,298
|
12,718
|
3,017
|
8,191
|
14,739
|
9,791
|
17,438
|
12,774
|
8,173
|
21,872
|
14,145
|
-1,369
|
6,263
|
9,938
|
98
|
|
資本的支出
|
-415
|
-851
|
-970
|
-462
|
-398
|
-344
|
-1,112
|
-608
|
-613
|
-1,137
|
-517
|
-476
|
-626
|
-827
|
-
|
-870
|
-1,387
|
-2,040
|
-1,904
|
-1,182
|
-2,061
|
-2,414
|
-1,874
|
-693
|
-1,547
|
-1,431
|
-764
|
-801
|
-1,157
|
-1,408
|
-1,108
|
-820
|
-847
|
-185
|
-692
|
-308
|
-417
|
-520
|
-744
|
-816
|
-1,097
|
-1,240
|
-1,404
|
-901
|
-970
|
-1,072
|
-644
|
-902
|
-1,076
|
-998
|
-1,273
|
-1,779
|
-4,203
|
-1,727
|
|
投資キャッシュフロー
|
-506
|
-1,206
|
-1,463
|
-1,030
|
-4,317
|
-2,773
|
-4,976
|
-4,708
|
-5,219
|
-2,521
|
-766
|
-1,030
|
-1,708
|
-
|
-
|
-2,113
|
-1,953
|
-2,706
|
-3,583
|
-6,487
|
-8,899
|
-4,226
|
-
|
-953
|
-2,100
|
-2,120
|
-1,363
|
-1,366
|
-2,024
|
-4,466
|
-2,882
|
-2,024
|
-2,493
|
-448
|
-1,721
|
-11,397
|
-749
|
-763
|
-1,275
|
-1,421
|
-1,872
|
-2,214
|
-5,707
|
-2,465
|
-3,164
|
-3,740
|
-1,746
|
-2,327
|
-3,497
|
-2,754
|
-2,221
|
-3,494
|
-8,419
|
-3,750
|
|
自己株式の取得による支出
|
0
|
419
|
1,176
|
41
|
228
|
-136
|
3,214
|
149
|
0
|
1,018
|
56
|
1,845
|
5,988
|
6,538
|
-
|
2,119
|
6,145
|
17
|
1,751
|
316
|
3,347
|
1,968
|
37
|
0
|
1
|
7
|
5
|
0
|
0
|
3
|
13,830
|
0
|
138
|
1,530
|
1,441
|
0
|
0
|
3,488
|
47
|
20,315
|
0
|
835
|
3,830
|
25,007
|
5,883
|
16,308
|
2,105
|
7,431
|
4,905
|
5,954
|
8,704
|
8,333
|
3,383
|
10,674
|
|
長期借入金の返済による支出
|
218
|
234
|
242
|
264
|
280
|
236
|
277
|
275
|
296
|
307
|
317
|
318
|
325
|
342
|
-
|
369
|
387
|
401
|
408
|
417
|
436
|
451
|
459
|
468
|
490
|
505
|
515
|
524
|
548
|
564
|
575
|
586
|
610
|
628
|
641
|
653
|
678
|
698
|
711
|
726
|
752
|
774
|
788
|
804
|
833
|
855
|
873
|
890
|
920
|
945
|
963
|
982
|
222
|
-
|
|
財務キャッシュフロー
|
-728
|
-1,163
|
-1,908
|
-986
|
-932
|
-8
|
-3,358
|
-279
|
2,386
|
-1,194
|
-211
|
-2,001
|
-6,133
|
-
|
-
|
458
|
-7,331
|
3,485
|
-3,281
|
-1,223
|
4,153
|
1,162
|
-
|
2,983
|
-7,468
|
-4,891
|
-2,084
|
-6,272
|
7,315
|
2,655
|
-15,554
|
13,074
|
-16,732
|
-3,481
|
-3,335
|
-1,943
|
-2,720
|
-5,460
|
-1,987
|
-23,216
|
-2,007
|
-2,921
|
-5,803
|
-27,866
|
-7,589
|
-18,057
|
-3,900
|
-10,013
|
-6,685
|
-6,579
|
-9,312
|
-9,722
|
-3,168
|
-10,385
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,147
|
-2,642
|
4,484
|
5,735
|
-1,629
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4.4
|
6.7
|
-
|
-2.5
|