|
（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
|
1Q25
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
減価償却費
|
22
|
22
|
22
|
21
|
26
|
30
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
115
|
139
|
138
|
199
|
207
|
205
|
184
|
191
|
154
|
149
|
191
|
147
|
96
|
131
|
177
|
152
|
157
|
147
|
160
|
148
|
149
|
464
|
177
|
301
|
172
|
138
|
145
|
148
|
151
|
133
|
171
|
257
|
171
|
158
|
295
|
322
|
204
|
182
|
328
|
446
|
468
|
558
|
737
|
355
|
577
|
420
|
513
|
396
|
313
|
446
|
299
|
383
|
391
|
359
|
459
|
399
|
419
|
|
営業キャッシュフロー
|
799
|
-19
|
58
|
609
|
-453
|
2,337
|
-348
|
-761
|
525
|
2,312
|
677
|
2,936
|
2,475
|
-602
|
623
|
-645
|
-
|
-395
|
-
|
394
|
-1,335
|
1,428
|
-371
|
-67
|
-
|
1,753
|
1,145
|
-746
|
-903
|
-5,094
|
4,209
|
3,297
|
7,441
|
-1,781
|
-346
|
5,837
|
3,207
|
1,272
|
-909
|
7,951
|
-2,164
|
-2,702
|
-405
|
2,536
|
1,039
|
-4,850
|
-2,616
|
-5,356
|
3,229
|
-5,729
|
-7,514
|
556
|
947
|
-6,322
|
-5,896
|
2,509
|
7,200
|
|
資本的支出
|
-17
|
-4
|
-19
|
-132
|
-48
|
-77
|
-7
|
-
|
-
|
-125
|
-80
|
-39
|
-85
|
-80
|
-92
|
-103
|
-71
|
-72
|
-56
|
-37
|
1
|
-14
|
-44
|
-115
|
-11
|
-55
|
-36
|
-77
|
-459
|
-39
|
-262
|
-4
|
-40
|
-87
|
-16
|
-10
|
-29
|
-29
|
-119
|
-33
|
-27
|
-159
|
-12
|
-20
|
-190
|
-98
|
-59
|
-72
|
-10
|
-142
|
-8
|
-30
|
-69
|
-155
|
11
|
-42
|
-
|
|
投資キャッシュフロー
|
-18
|
-4
|
-20
|
-134
|
-49
|
-78
|
-9
|
-52
|
-14
|
-125
|
-83
|
-42
|
-94
|
-3,204
|
-1,515
|
-301
|
-
|
-696
|
-49
|
493
|
-749
|
69
|
-30
|
-121
|
-
|
400
|
-2,738
|
51
|
-502
|
69
|
-372
|
331
|
-641
|
-138
|
-8
|
-2,281
|
-710
|
-4,264
|
-111
|
-11,862
|
683
|
72
|
-218
|
160
|
-103
|
-483
|
1,401
|
2,161
|
2,459
|
-9,114
|
-1,042
|
-4,277
|
2,633
|
3,828
|
1,432
|
9
|
41
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
149
|
227
|
39
|
-
|
-
|
806
|
599
|
1,643
|
105
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
225
|
1,621
|
550
|
0
|
0
|
-
|
-
|
0
|
-1
|
-
|
-
|
-
|
-
|
441
|
557
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,000
|
|
財務キャッシュフロー
|
27
|
-
|
-
|
-
|
-
|
19
|
0
|
86
|
235
|
93
|
-150
|
-228
|
311
|
-
|
-
|
-420
|
-
|
-1,644
|
-
|
-318
|
2
|
-
|
-
|
-
|
-
|
159
|
-326
|
-31
|
792
|
-1,619
|
-525
|
9
|
648
|
144
|
-343
|
738
|
138
|
54
|
-81
|
0
|
40
|
-395
|
-520
|
-177
|
29
|
32
|
9
|
-206
|
51
|
10,449
|
13,698
|
-43
|
1
|
24
|
4,000
|
6
|
-4,929
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
878
|
-6,477
|
-5,885
|
2,467
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.7
|
-93.4
|
-59.7
|
14.5
|
-
|