|
（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
|
|
株式報酬費用
|
134
|
186
|
145
|
146
|
171
|
148
|
144
|
113
|
195
|
147
|
147
|
150
|
123
|
175
|
183
|
172
|
220
|
159
|
161
|
157
|
42
|
192
|
199
|
194
|
-
|
-
|
213
|
215
|
260
|
274
|
263
|
272
|
88
|
324
|
319
|
244
|
164
|
330
|
327
|
43
|
353
|
-23
|
269
|
210
|
114
|
198
|
270
|
224
|
293
|
332
|
377
|
277
|
344
|
434
|
426
|
753
|
532
|
553
|
642
|
|
営業キャッシュフロー
|
-1,588
|
-1,991
|
7,493
|
-1,309
|
5,477
|
767
|
8,704
|
-2,516
|
2,000
|
2,293
|
10,278
|
-
|
3,189
|
5,301
|
-985
|
-1,226
|
3,331
|
4,368
|
14,472
|
-3,420
|
3,814
|
-563
|
7,456
|
1,682
|
2,876
|
-2,028
|
3,026
|
4,637
|
68
|
5,007
|
3,460
|
-618
|
-4,753
|
2,838
|
-2,204
|
5,358
|
-4,373
|
2,115
|
2,928
|
-2,392
|
-7,076
|
-1,626
|
-5,850
|
12,333
|
-689
|
291
|
9,344
|
4,968
|
8,603
|
3,295
|
7,585
|
8,637
|
8,716
|
13,933
|
5,224
|
-3,557
|
-2,259
|
13,583
|
4,760
|
|
資本的支出
|
-340
|
-1,154
|
-1,127
|
-622
|
-300
|
-278
|
-393
|
-684
|
-295
|
-603
|
-1,263
|
-3,102
|
-2,569
|
-1,527
|
-869
|
-335
|
-264
|
-259
|
-360
|
-270
|
-129
|
-30
|
-82
|
-84
|
-117
|
-314
|
-112
|
-1,508
|
-163
|
-204
|
-1,104
|
-667
|
-294
|
-385
|
-710
|
-1,028
|
-338
|
-459
|
-665
|
-696
|
-446
|
-781
|
-682
|
-415
|
-284
|
-892
|
-1,218
|
-1,355
|
-1,499
|
-1,813
|
-1,881
|
-4,033
|
-2,978
|
-3,486
|
-7,336
|
-5,157
|
-7,004
|
-4,144
|
-2,334
|
|
投資キャッシュフロー
|
7,282
|
10,050
|
1,957
|
-15,119
|
-6,296
|
-272
|
-4,887
|
-1,147
|
-294
|
-5,101
|
271
|
-
|
11,431
|
-19,527
|
-868
|
-335
|
-264
|
-256
|
-9,359
|
729
|
-129
|
5,970
|
-82
|
917
|
-16,117
|
8,687
|
2,865
|
497
|
-22,751
|
2,796
|
-9,226
|
334
|
4,252
|
-3,511
|
2,206
|
17,934
|
13,613
|
20,144
|
-665
|
-695
|
-54,509
|
-781
|
-682
|
-1,134
|
-284
|
-892
|
-1,218
|
-1,355
|
-1,499
|
-1,775
|
-8,693
|
-4,027
|
-3,148
|
-3,486
|
-7,336
|
-5,157
|
-7,004
|
-4,144
|
-3,075
|
|
自己株式の取得による支出
|
-
|
-
|
213
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,453
|
3,589
|
30
|
0
|
-1
|
0
|
119
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
22
|
0
|
0
|
-1
|
57
|
0
|
0
|
1
|
810
|
44
|
0
|
0
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,599
|
0
|
0
|
0
|
20,000
|
0
|
0
|
38,250
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,000
|
2,000
|
0
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,599
|
0
|
0
|
0
|
-
|
-
|
500
|
38,750
|
2,500
|
1,011
|
5,006
|
2,483
|
500
|
520
|
21,502
|
2,978
|
-
|
-
|
-
|
-
|
6,000
|
2,000
|
0
|
|
財務キャッシュフロー
|
-77
|
-227
|
7
|
-911
|
-232
|
-199
|
-176
|
-251
|
-213
|
-56
|
-60
|
-
|
-363
|
-428
|
-403
|
-665
|
-720
|
-4,224
|
-3,263
|
-4,486
|
-938
|
-834
|
-858
|
-831
|
-1,022
|
-906
|
-907
|
-908
|
-955
|
-940
|
-1,012
|
-863
|
-1,228
|
-1,102
|
-1,077
|
-1,100
|
-1,132
|
-1,110
|
-1,108
|
-1,104
|
21,101
|
-246
|
4,008
|
-10,444
|
-717
|
1,926
|
-5,075
|
-2,575
|
-642
|
-357
|
-9,572
|
-2,820
|
-889
|
212
|
-80
|
236
|
-1,614
|
375
|
-86
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,112
|
-8,714
|
-9,263
|
9,439
|
2,426
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.5
|
-14.7
|
-16.7
|
14.3
|
4.3
|