|
（単位：千ドル）
|
4Q11
|
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
|
|
株式報酬費用
|
185
|
187
|
189
|
179
|
207
|
250
|
97
|
87
|
110
|
810
|
1,125
|
1,091
|
1,093
|
1,220
|
1,107
|
1,107
|
1,105
|
1,185
|
1,475
|
1,274
|
1,286
|
1,375
|
1,469
|
1,445
|
1,443
|
826
|
518
|
489
|
485
|
602
|
592
|
587
|
548
|
590
|
533
|
559
|
623
|
548
|
479
|
483
|
460
|
536
|
418
|
388
|
392
|
370
|
306
|
398
|
300
|
406
|
356
|
267
|
275
|
349
|
547
|
304
|
305
|
419
|
|
営業キャッシュフロー
|
-10,679
|
20,079
|
3,140
|
16,800
|
3,205
|
-2,112
|
-40,443
|
-8,847
|
-5,759
|
52,734
|
3,069
|
15,271
|
-
|
-1,409
|
-9,144
|
3,799
|
-4,615
|
-2,360
|
6,767
|
-5,501
|
-601
|
-1,900
|
10,180
|
3,727
|
-1,916
|
-5,792
|
-6,583
|
-
|
1,672
|
1,272
|
-4,176
|
9,037
|
-504
|
-3,358
|
9,084
|
6,717
|
5,679
|
2,310
|
-6,243
|
-3,582
|
343
|
-7,326
|
-3,006
|
-2,949
|
3,246
|
-4,864
|
-214
|
8,206
|
12,430
|
2,652
|
-8,923
|
-1,256
|
-1,556
|
-11,509
|
-1,892
|
-4,724
|
-4,107
|
-15,071
|
|
資本的支出
|
1,375
|
-16,437
|
-5,754
|
-2,402
|
-7,123
|
-11,419
|
-6,254
|
-8,790
|
-2,696
|
-17,717
|
-2,997
|
-7,417
|
-1,142
|
-1,147
|
-1,770
|
-1,985
|
-189
|
-679
|
-333
|
-384
|
-661
|
-106
|
-237
|
-245
|
-589
|
-218
|
-277
|
-868
|
-4,002
|
-10,164
|
-10,256
|
-8,308
|
-510
|
-1,670
|
-1,115
|
226
|
-357
|
-597
|
-1,076
|
-778
|
-737
|
-145
|
-364
|
-404
|
-217
|
-265
|
-861
|
-736
|
-2,102
|
-779
|
-2,387
|
-411
|
-280
|
-3,199
|
-1,220
|
-1,422
|
-2,132
|
-2,480
|
|
投資キャッシュフロー
|
-3,115
|
-13,702
|
2,215
|
-12,337
|
-2,497
|
-5,307
|
5,549
|
6,495
|
-3,347
|
-11,007
|
-3,130
|
-7,060
|
-
|
-767
|
960
|
-1,342
|
861
|
-2,311
|
4,369
|
-11,609
|
-657
|
4,483
|
-3,964
|
-6,033
|
56
|
4,772
|
6,760
|
-
|
-2,020
|
4,069
|
-218
|
-6,184
|
3,893
|
-5,636
|
-107
|
1,198
|
495
|
-498
|
5,228
|
-6,387
|
-1,661
|
1,920
|
3,927
|
2,831
|
5,471
|
242
|
11,912
|
-3,828
|
-20,208
|
-2,740
|
10,836
|
-4,187
|
-85
|
6,287
|
9,167
|
19,952
|
7,286
|
-389
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
828
|
1,500
|
1,260
|
3,217
|
695
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,386
|
197
|
418
|
0
|
0
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
931
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
5,933
|
76
|
954
|
99
|
1,360
|
1,553
|
2,312
|
0
|
1,875
|
-58
|
0
|
66
|
-
|
-1,051
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
0
|
0
|
0
|
-
|
-
|
-
|
44
|
215
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-828
|
-1,500
|
-1,260
|
-4,638
|
-1,502
|
0
|
-211
|
0
|
-175
|
0
|
0
|
-350
|
-
|
-
|
-
|
-3,386
|
-197
|
-418
|
0
|
-398
|
-305
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14,708
|
-3,112
|
-6,146
|
-6,239
|
-17,551
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-39.5
|
-17.3
|
-24.7
|
-20.3
|
-68.6
|