|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
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
|
118
|
375
|
274
|
289
|
312
|
548
|
259
|
-68
|
151
|
155
|
282
|
903
|
410
|
348
|
171
|
557
|
296
|
446
|
639
|
286
|
439
|
245
|
353
|
239
|
317
|
-408
|
549
|
322
|
43
|
441
|
1,416
|
1,896
|
568
|
997
|
954
|
1,029
|
775
|
980
|
1,162
|
1,020
|
-631
|
-531
|
825
|
845
|
802
|
719
|
911
|
934
|
877
|
1,925
|
1,138
|
963
|
862
|
906
|
1,117
|
1,144
|
|
営業キャッシュフロー
|
-2,954
|
4,960
|
6,614
|
357
|
-3,517
|
5,582
|
4,113
|
-273
|
1,243
|
4,652
|
3,154
|
-8,756
|
11,667
|
-2,796
|
8,508
|
743
|
22,840
|
22,276
|
11,234
|
885
|
11,569
|
2,700
|
1,532
|
-232
|
12,989
|
13,005
|
9,898
|
1,032
|
1,605
|
-5,821
|
-3,319
|
4,098
|
13,109
|
4,399
|
-2,186
|
-8,748
|
-4,467
|
-17,291
|
-44,315
|
3,317
|
37,089
|
11,902
|
12,994
|
11,648
|
5,820
|
-7,473
|
-1,781
|
18,947
|
7,195
|
7,522
|
2,398
|
6,693
|
12,262
|
15,626
|
4,114
|
1,007
|
|
資本的支出
|
-580
|
-2,096
|
-2,579
|
-5,684
|
-3,005
|
-1,913
|
-734
|
-573
|
-679
|
-357
|
-25,841
|
-4,401
|
-3,510
|
-3,671
|
-2,090
|
-3,758
|
-1,268
|
-266
|
-4,491
|
-1,514
|
-3,759
|
-3,693
|
-5,075
|
-7,827
|
-7,247
|
-9,298
|
-10,434
|
-7,028
|
-3,141
|
-743
|
-512
|
-1,302
|
-1,442
|
-432
|
-360
|
-303
|
-1,294
|
-623
|
-821
|
-714
|
-1,332
|
-986
|
-1,878
|
-298
|
-1,421
|
-1,193
|
-1,355
|
-1,703
|
-1,303
|
-411
|
-427
|
-907
|
-1,356
|
-568
|
-1,357
|
-1,742
|
|
投資キャッシュフロー
|
-432
|
-2,518
|
-2,617
|
-5,710
|
-3,162
|
-2,376
|
-772
|
293
|
-992
|
-290
|
-25,905
|
-4,548
|
-3,504
|
1,398
|
-2,145
|
-1,044
|
-1,261
|
-242
|
-4,450
|
-1,511
|
-13,751
|
-9,960
|
5,075
|
-13,879
|
-5,260
|
-7,289
|
-12,402
|
2,925
|
4,844
|
-537
|
19,113
|
-1,274
|
-637
|
-417
|
319
|
17,545
|
-1,295
|
-507
|
629
|
-227
|
-1,332
|
-986
|
-1,878
|
-298
|
-1,421
|
-853
|
-1,355
|
-1,703
|
-1,303
|
3,768
|
728
|
5,797
|
-522
|
3,429
|
-1,357
|
-1,738
|
|
配当金の支払額
|
503
|
677
|
676
|
679
|
1,036
|
2,112
|
0
|
1,065
|
1,066
|
1,097
|
1,106
|
1,332
|
1,340
|
1,337
|
1,347
|
1,360
|
1,370
|
1,378
|
1,386
|
1,555
|
1,558
|
1,563
|
1,565
|
1,725
|
1,728
|
1,728
|
1,729
|
1,734
|
3,472
|
-17
|
1,738
|
1,747
|
1,775
|
1,762
|
454
|
1,081
|
1,085
|
2
|
1,050
|
2,010
|
0
|
851
|
867
|
811
|
1,563
|
0
|
879
|
792
|
775
|
773
|
874
|
886
|
895
|
901
|
1,147
|
1,070
|
|
財務キャッシュフロー
|
-417
|
-657
|
-595
|
50
|
-763
|
-1,585
|
247
|
-823
|
-560
|
509
|
10,882
|
3,152
|
-2,590
|
-3,048
|
-5,780
|
-1,235
|
-6,534
|
-628
|
-896
|
-1,225
|
-1,037
|
-1,464
|
-2,035
|
-1,756
|
-1,702
|
-1,572
|
-1,897
|
-1,725
|
-3,443
|
18
|
-1,805
|
-1,726
|
12,734
|
-18,325
|
-9,783
|
-12,048
|
-10,563
|
2,169
|
46,339
|
-2,998
|
-36,441
|
-12,135
|
-9,329
|
-13,547
|
-3,764
|
9,282
|
2,744
|
-16,905
|
-4,634
|
-11,099
|
-2,147
|
-6,441
|
-895
|
-1,683
|
-4,178
|
-1,083
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,786
|
10,906
|
15,058
|
2,757
|
-735
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.3
|
9.6
|
13.1
|
2.5
|
-0.6
|