|
（単位：千ドル）
|
2Q12
|
3Q12
|
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
|
|
株式報酬費用
|
932
|
1,007
|
2,225
|
1,806
|
1,601
|
244
|
2,495
|
1,632
|
793
|
462
|
848
|
2,172
|
992
|
1,173
|
771
|
873
|
673
|
363
|
702
|
1,426
|
666
|
947
|
810
|
987
|
1,033
|
739
|
413
|
467
|
332
|
1,024
|
1,364
|
1,167
|
810
|
515
|
506
|
434
|
275
|
275
|
285
|
310
|
1,245
|
90
|
572
|
1,286
|
1,679
|
981
|
771
|
2,487
|
2,117
|
2,022
|
912
|
862
|
946
|
354
|
2,015
|
4,346
|
|
営業キャッシュフロー
|
-
|
24,426
|
25,650
|
12,539
|
22,359
|
-1,289
|
15,633
|
-1,865
|
15,868
|
16,085
|
8,291
|
12,663
|
6,829
|
2,751
|
13,953
|
11,193
|
10,687
|
13,221
|
5,490
|
-6,304
|
1,328
|
-
|
-30,517
|
3,543
|
11,536
|
22,332
|
8,230
|
29,817
|
9,307
|
37,783
|
-4,977
|
-18,313
|
-47,353
|
41,052
|
18,767
|
6,844
|
12,533
|
28,476
|
-5,853
|
17,517
|
1,597
|
16,146
|
18,184
|
17,432
|
-6,917
|
25,441
|
14,790
|
24,933
|
9,585
|
28,883
|
164
|
20,153
|
75,742
|
31,002
|
-10,139
|
38,319
|
|
資本的支出
|
-
|
-2,989
|
-3,550
|
-3,912
|
-3,466
|
-3,609
|
-3,641
|
-4,206
|
-4,584
|
-4,590
|
-6,111
|
-7,835
|
-8,864
|
-5,746
|
-5,519
|
-3,704
|
-4,741
|
-4,406
|
-5,515
|
-5,028
|
-6,507
|
-5,899
|
-5,324
|
-5,607
|
-5,038
|
-4,598
|
-4,463
|
-4,933
|
-4,328
|
-4,957
|
-3,851
|
-3,805
|
-4,205
|
-4,180
|
-4,564
|
-4,261
|
-4,630
|
-3,310
|
-4,353
|
-4,638
|
-4,803
|
-8,085
|
-5,172
|
-5,406
|
-5,455
|
-5,925
|
-4,322
|
-4,563
|
-4,736
|
-5,301
|
-5,278
|
-4,822
|
-5,407
|
-5,263
|
-5,821
|
-6,148
|
|
投資キャッシュフロー
|
-
|
5,835
|
-8,305
|
-12,038
|
-19,465
|
14,171
|
-3,420
|
-4,374
|
-6,186
|
-4,942
|
27,486
|
-11,753
|
-20,804
|
7,953
|
-6,783
|
-3,155
|
-6,099
|
-445
|
-18,489
|
-2,546
|
-14,253
|
-
|
-1,435
|
2,317
|
-2,404
|
-119
|
-6,544
|
-3,250
|
-4,151
|
-12,226
|
-11,264
|
-3,164
|
-8,356
|
-9,679
|
-27,263
|
-11,811
|
-7,714
|
2,729
|
-7,797
|
-7,102
|
-11,017
|
-7,863
|
4,242
|
-15,418
|
-14,882
|
-7,401
|
4,323
|
-2,403
|
-3,180
|
512
|
-8,742
|
-1,277
|
-492
|
-10,228
|
-9,198
|
-12,236
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,267
|
1,261
|
1,263
|
1,512
|
1,514
|
1,514
|
1,504
|
|
自己株式の取得による支出
|
-
|
0
|
826
|
252
|
0
|
1
|
104
|
851
|
0
|
50
|
559
|
144
|
0
|
2,499
|
23
|
4,750
|
0
|
0
|
23
|
1,815
|
0
|
0
|
23
|
38
|
0
|
2,232
|
3,854
|
16
|
12
|
0
|
-
|
-
|
212
|
4,004
|
2,856
|
1,336
|
0
|
0
|
26
|
8,948
|
3,858
|
13,390
|
5,341
|
0
|
2,504
|
6,051
|
2,851
|
319
|
4,037
|
3,412
|
2,432
|
8,963
|
6,378
|
0
|
7,604
|
7,435
|
|
長期借入金の返済による支出
|
-
|
58
|
58
|
60
|
62
|
21,124
|
21,124
|
15,063
|
15,065
|
13,066
|
13,065
|
67
|
69
|
70
|
6,353
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-4,002
|
-4,709
|
-16,086
|
-791
|
-14,832
|
-9,176
|
-4,951
|
-6,578
|
-4,665
|
-18,324
|
-32,256
|
-4,628
|
-14,985
|
-11,175
|
-9,797
|
-4,682
|
-1,921
|
-3,134
|
-6,201
|
6,288
|
-
|
-5,123
|
-5,095
|
-11,830
|
-4,513
|
-4,792
|
12,842
|
-482
|
-352
|
17
|
-556
|
-792
|
-4,319
|
-2,739
|
-1,241
|
-241
|
-302
|
10,851
|
-9,013
|
-3,910
|
-13,545
|
-7,056
|
-14
|
-2,627
|
-6,112
|
-2,649
|
-323
|
-5,422
|
-8,832
|
-3,693
|
-10,276
|
-7,940
|
-1,514
|
-9,168
|
-8,714
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,331
|
70,335
|
25,739
|
-15,960
|
32,171
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.1
|
23.3
|
8.1
|
-4.9
|
10.0
|