|
（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
|
3Q26
|
|
営業キャッシュフロー
|
2,662
|
-2,250
|
864
|
868
|
-402
|
-579
|
4,206
|
-392
|
-2,169
|
-334
|
3,197
|
2,948
|
-5,644
|
3,138
|
1,715
|
2,673
|
-1,825
|
-1,091
|
4,904
|
935
|
-571
|
-1,907
|
5,030
|
1,336
|
3,159
|
-303
|
1,181
|
523
|
-3,561
|
2,461
|
-185
|
1,188
|
153
|
27
|
-940
|
-647
|
62
|
1,918
|
7,353
|
2,824
|
-828
|
2,489
|
2,309
|
66
|
-3,574
|
3,108
|
2,414
|
-773
|
-2,801
|
-180
|
4,207
|
7,482
|
-1,520
|
3,872
|
-3,625
|
-155
|
1,161
|
-523
|
-1,417
|
|
資本的支出
|
-520
|
-335
|
-269
|
-272
|
-332
|
-280
|
-996
|
-642
|
-1,456
|
-1,330
|
-774
|
-1,845
|
-1,153
|
-1,967
|
-466
|
-571
|
-606
|
-702
|
-332
|
-1,797
|
-1,087
|
-1,336
|
-1,376
|
-1,434
|
-450
|
-433
|
-149
|
-386
|
-483
|
-854
|
-838
|
-592
|
-912
|
-362
|
-367
|
158
|
-211
|
-570
|
-190
|
-268
|
-504
|
-604
|
-426
|
-326
|
-465
|
-264
|
-157
|
-32
|
-187
|
-173
|
-311
|
-821
|
-327
|
-521
|
-329
|
-631
|
-776
|
-613
|
-865
|
|
投資キャッシュフロー
|
-333
|
-3,725
|
196
|
-4,139
|
951
|
-504
|
-550
|
-1,910
|
-495
|
-591
|
917
|
-3,405
|
59
|
-467
|
1,016
|
550
|
-65
|
-702
|
-1,062
|
-1,697
|
-1,087
|
-336
|
1,476
|
-1,504
|
5,823
|
-229
|
-5,110
|
-99
|
-1,524
|
-1,072
|
-1,792
|
-272
|
-1,597
|
340
|
-1,396
|
-780
|
514
|
-683
|
-752
|
-272
|
-78
|
-767
|
-796
|
-641
|
-741
|
-234
|
9,674
|
-32
|
-187
|
-173
|
-311
|
-821
|
-327
|
-521
|
-329
|
-631
|
-776
|
-613
|
-865
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
9,567
|
0
|
-33
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
215
|
0
|
583
|
375
|
616
|
|
財務キャッシュフロー
|
-53
|
-72
|
2,285
|
3,546
|
-87
|
2,376
|
-5,264
|
1,106
|
3,324
|
918
|
65
|
-40
|
2,326
|
-997
|
-2,991
|
-2,238
|
8
|
1
|
-1
|
133
|
1
|
304
|
-6,280
|
-696
|
1
|
0
|
0
|
-1
|
0
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-1,953
|
-12
|
-3,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-215
|
0
|
-583
|
-375
|
-616
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,954
|
-786
|
385
|
-1,136
|
-2,282
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.9
|
-3.9
|
2.8
|
-6.6
|
-13.5
|