|
（単位：千ドル）
|
4Q11
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
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
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
943
|
948
|
951
|
984
|
966
|
1,042
|
1,029
|
-
|
-
|
-
|
|
株式報酬費用
|
15
|
18
|
20
|
24
|
25
|
24
|
98
|
32
|
32
|
33
|
67
|
86
|
164
|
160
|
177
|
178
|
177
|
186
|
199
|
205
|
205
|
139
|
118
|
97
|
88
|
114
|
112
|
109
|
110
|
388
|
74
|
75
|
74
|
60
|
61
|
276
|
-
|
60
|
43
|
46
|
43
|
14
|
28
|
38
|
40
|
28
|
28
|
35
|
30
|
25
|
22
|
23
|
|
営業キャッシュフロー
|
25
|
113
|
41
|
-26
|
-305
|
504
|
530
|
295
|
-149
|
312
|
-213
|
548
|
672
|
-
|
-596
|
2,527
|
1,676
|
1,791
|
-352
|
2,539
|
688
|
-
|
269
|
2,724
|
1,634
|
1,877
|
-386
|
2,873
|
1,915
|
2,369
|
999
|
-1,203
|
4,592
|
3,981
|
847
|
2,385
|
-
|
3,106
|
873
|
-154
|
4,312
|
549
|
3,258
|
-252
|
1,767
|
3,221
|
394
|
-518
|
714
|
1,265
|
152
|
1,421
|
|
資本的支出
|
-112
|
-28
|
-166
|
-1,482
|
-658
|
-147
|
-219
|
-768
|
-358
|
-1,178
|
-1,752
|
-1,225
|
-1,395
|
-3,261
|
-3,955
|
-2,238
|
-717
|
-1,591
|
-2,425
|
-4,272
|
-4,481
|
-3,335
|
-1,947
|
-2,222
|
-2,391
|
-3,884
|
-2,918
|
-875
|
-923
|
-3,363
|
-1,613
|
-341
|
-340
|
-302
|
-483
|
-701
|
-698
|
-1,016
|
-1,018
|
-884
|
-700
|
-1,755
|
-1,593
|
-462
|
-632
|
-1,745
|
-862
|
-1,812
|
-847
|
-530
|
-302
|
-189
|
|
投資キャッシュフロー
|
-22
|
-21
|
445
|
-104
|
1,296
|
-520
|
-219
|
-1,139
|
-347
|
-1,193
|
-1,750
|
-1,223
|
-17,483
|
-
|
-3,947
|
-2,233
|
-706
|
-1,596
|
-2,422
|
-2,548
|
-4,326
|
-
|
-547
|
-2,219
|
-2,387
|
-3,881
|
-2,915
|
-3,587
|
-1,198
|
-3,359
|
-1,683
|
-338
|
-284
|
-299
|
-480
|
-691
|
-
|
299
|
-1,018
|
-719
|
-5,098
|
-1,755
|
-2,871
|
-448
|
-615
|
-1,739
|
-860
|
-1,846
|
-816
|
-530
|
-652
|
-187
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
554
|
438
|
646
|
705
|
158
|
164
|
139
|
61
|
27
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
401
|
717
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
2,700
|
1,200
|
900
|
500
|
0
|
2,350
|
2,750
|
3,400
|
0
|
2,200
|
2,000
|
3,300
|
11,645
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1,750
|
500
|
0
|
0
|
500
|
|
長期借入金の返済による支出
|
66
|
56
|
363
|
1,020
|
551
|
11
|
-
|
10
|
11
|
11
|
17
|
27
|
44
|
-
|
50
|
51
|
2,466
|
-
|
7
|
7
|
7
|
-
|
1,404
|
204
|
5
|
-
|
4
|
1,326
|
1,150
|
-
|
500
|
900
|
6,850
|
-
|
1,500
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
258
|
10
|
507
|
257
|
6
|
1,008
|
|
財務キャッシュフロー
|
-111
|
-109
|
-439
|
477
|
-541
|
-73
|
4,508
|
-93
|
884
|
3,475
|
3,566
|
598
|
20,578
|
-
|
-269
|
-251
|
-2,796
|
-1,079
|
-39
|
1,320
|
2,894
|
-
|
-760
|
71
|
64
|
2,295
|
2,271
|
1,666
|
-1,497
|
1,116
|
1,231
|
2,305
|
4,301
|
-4,893
|
-1,806
|
-505
|
-
|
-767
|
-653
|
-1,119
|
-761
|
-477
|
111
|
33
|
-667
|
-663
|
-500
|
1,534
|
-209
|
-309
|
-33
|
-523
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-2,330
|
-133
|
735
|
-150
|
1,232
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-6.4
|
-0.4
|
2.0
|
-
|
3.8
|