|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83
|
81
|
81
|
81
|
80
|
80
|
80
|
76
|
64
|
63
|
64
|
62
|
61
|
61
|
61
|
58
|
58
|
57
|
56
|
53
|
53
|
51
|
50
|
50
|
49
|
49
|
49
|
49
|
-129
|
-112
|
-92
|
-86
|
-77
|
-67
|
-54
|
-48
|
-38
|
-27
|
-38
|
-36
|
-38
|
-34
|
-28
|
-18
|
-9
|
-2
|
|
株式報酬費用
|
9
|
7
|
7
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
-1
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
388
|
345
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57
|
56
|
9
|
0
|
|
営業キャッシュフロー
|
1,799
|
-88
|
-535
|
639
|
-2
|
122
|
1,062
|
-722
|
-442
|
-14,864
|
-1,409
|
1,524
|
-110
|
-102
|
-426
|
-34
|
480
|
59
|
-530
|
3,024
|
191
|
527
|
-222
|
194
|
1,966
|
-143
|
97
|
-1,954
|
-289
|
278
|
-703
|
-478
|
-208
|
752
|
-193
|
-591
|
906
|
-310
|
1,344
|
2,826
|
2,402
|
3,091
|
3,655
|
1,387
|
1,175
|
-47
|
1,501
|
281
|
884
|
26
|
-57
|
137
|
16
|
-399
|
-425
|
-14
|
-32
|
256
|
|
資本的支出
|
-
|
-
|
-6
|
0
|
-
|
-
|
0
|
-1
|
-
|
0
|
0
|
-
|
-35
|
-5
|
0
|
0
|
-5
|
-8
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13
|
-37
|
-33
|
-173
|
-7
|
-7
|
-14
|
0
|
0
|
0
|
-59
|
-52
|
-68
|
-34
|
-
|
-
|
1
|
-1
|
-
|
-
|
|
投資キャッシュフロー
|
-3
|
-9
|
-4,822
|
-63
|
-33
|
310
|
-587
|
-60
|
1,403
|
868
|
1,292
|
485
|
-740
|
62
|
225
|
63
|
970
|
-758
|
71
|
-929
|
-759
|
204
|
-27
|
424
|
-2,878
|
380
|
1,147
|
4,409
|
10
|
10
|
-1,622
|
-124
|
8
|
9
|
664
|
149
|
-130
|
19,478
|
-13,171
|
2,473
|
3,211
|
712
|
353
|
-5,295
|
261
|
753
|
909
|
750
|
1,491
|
1,464
|
935
|
529
|
750
|
-12
|
1,388
|
-1,069
|
738
|
1,346
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88
|
37
|
72
|
120
|
58
|
59
|
147
|
60
|
26
|
163
|
80
|
26
|
44
|
30
|
50
|
17
|
17
|
14
|
117
|
8
|
2
|
2
|
13
|
9
|
0
|
3
|
3
|
68
|
39
|
2
|
60
|
127
|
125
|
82
|
54
|
97
|
219
|
133
|
249
|
556
|
257
|
611
|
560
|
577
|
424
|
530
|
591
|
453
|
395
|
390
|
666
|
|
財務キャッシュフロー
|
-881
|
-878
|
-878
|
-882
|
-883
|
-1,191
|
-271
|
-277
|
-225
|
-262
|
-318
|
-258
|
-259
|
-375
|
-261
|
-227
|
-365
|
-167
|
-138
|
-1,158
|
-142
|
-163
|
-130
|
-129
|
-126
|
-229
|
-120
|
-115
|
-114
|
-125
|
-123
|
-112
|
-115
|
-116
|
-181
|
292
|
-114
|
-172
|
-313
|
-342
|
-294
|
-379
|
-422
|
-543
|
-463
|
-577
|
-879
|
-577
|
-927
|
-873
|
-884
|
-727
|
-829
|
-885
|
-741
|
-627
|
-672
|
-961
|
|
フリーキャッシュフロー
|
-
|
-
|
|
|
-
|
-
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-424
|
-15
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-20.2
|
-0.8
|
-
|
-
|