|
（単位：千ドル）
|
1Q12
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
251
|
251
|
|
株式報酬費用
|
-
|
45
|
0
|
29
|
27
|
23
|
37
|
134
|
45
|
51
|
62
|
61
|
63
|
30
|
48
|
21
|
10
|
10
|
10
|
10
|
10
|
11
|
153
|
45
|
46
|
164
|
243
|
1,085
|
452
|
451
|
449
|
456
|
447
|
225
|
197
|
228
|
147
|
200
|
249
|
152
|
110
|
95
|
209
|
235
|
259
|
276
|
394
|
563
|
338
|
347
|
278
|
206
|
148
|
209
|
285
|
|
営業キャッシュフロー
|
-16
|
-1,231
|
-938
|
-695
|
-507
|
-334
|
-
|
-607
|
-860
|
-306
|
-660
|
-717
|
-680
|
-956
|
-1,009
|
-883
|
-1,072
|
-1,226
|
-1,190
|
-1,481
|
-1,801
|
-1,549
|
-1,713
|
-1,417
|
-
|
-2,158
|
-3,098
|
-1,799
|
-
|
-1,423
|
-2,564
|
-1,757
|
-2,600
|
-5,670
|
-4,620
|
-3,710
|
-4,358
|
-4,416
|
-10,985
|
-3,937
|
-4,562
|
-589
|
-1,311
|
-3,300
|
1,600
|
-3,100
|
-900
|
-274
|
-526
|
900
|
2,900
|
-1,600
|
-1,600
|
900
|
-5,200
|
|
資本的支出
|
-
|
-27
|
-10
|
-4
|
0
|
0
|
0
|
0
|
-
|
-6
|
0
|
-8
|
-11
|
0
|
0
|
0
|
-
|
-8
|
-16
|
-21
|
-8
|
-27
|
-16
|
-16
|
-26
|
-44
|
-57
|
-43
|
-131
|
-104
|
-18
|
-23
|
-178
|
-214
|
-203
|
-275
|
-410
|
-238
|
-292
|
-114
|
-153
|
-352
|
8
|
-409
|
-279
|
-181
|
-157
|
-250
|
-265
|
-198
|
-119
|
-181
|
-155
|
-163
|
-122
|
|
投資キャッシュフロー
|
-
|
-27
|
-10
|
-4
|
0
|
0
|
-
|
0
|
-
|
-6
|
9
|
-8
|
-11
|
0
|
0
|
0
|
-
|
-8
|
-16
|
-21
|
-8
|
-27
|
-16
|
-16
|
-
|
-44
|
-57
|
-43
|
-
|
-104
|
-18
|
-23
|
-178
|
-214
|
-203
|
-275
|
-410
|
-238
|
-292
|
-114
|
-153
|
-352
|
16
|
-409
|
-279
|
-181
|
-157
|
-250
|
-265
|
-198
|
-119
|
-181
|
-155
|
-163
|
-122
|
|
財務キャッシュフロー
|
20
|
903
|
532
|
703
|
482
|
363
|
-
|
1,276
|
304
|
254
|
612
|
775
|
675
|
975
|
1,000
|
900
|
1,124
|
1,195
|
1,190
|
1,500
|
1,860
|
1,495
|
1,720
|
1,530
|
-
|
0
|
3,695
|
1,698
|
-
|
1,588
|
2,555
|
1,750
|
3,398
|
11,308
|
3,326
|
1,764
|
7,049
|
15,678
|
3,395
|
0
|
1,389
|
762
|
1,138
|
4,347
|
245
|
2,034
|
1,554
|
145
|
182
|
-830
|
-2,387
|
1,369
|
2,582
|
-472
|
4,625
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,781
|
-1,781
|
-1,755
|
737
|
-5,322
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.5
|
-10.6
|
-10.5
|
5.6
|
-37.7
|