|
（単位：千ドル）
|
4Q11
|
1Q12
|
2Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
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
|
|
減価償却費
|
3,595
|
522
|
536
|
539
|
539
|
-1,077
|
0
|
617
|
645
|
629
|
635
|
637
|
703
|
816
|
1,032
|
1,655
|
2,161
|
2,059
|
2,319
|
2,506
|
2,750
|
2,208
|
2,061
|
2,437
|
2,154
|
2,372
|
2,474
|
2,354
|
2,357
|
2,362
|
3,235
|
3,200
|
3,711
|
4,020
|
5,828
|
6,062
|
6,004
|
6,214
|
6,156
|
6,370
|
6,728
|
6,388
|
6,864
|
6,878
|
9,277
|
7,617
|
7,821
|
10,613
|
11,052
|
11,087
|
11,948
|
11,664
|
12,242
|
12,674
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
873
|
931
|
753
|
1,159
|
480
|
842
|
858
|
1,045
|
777
|
900
|
998
|
999
|
878
|
905
|
1,051
|
1,300
|
1,116
|
1,413
|
1,512
|
1,408
|
1,199
|
1,946
|
3,139
|
4,331
|
3,515
|
3,766
|
|
営業キャッシュフロー
|
11,816
|
-9,001
|
1,202
|
3,292
|
-2,214
|
-1,075
|
-2
|
-2,199
|
4,770
|
3,125
|
6,902
|
1,476
|
5,295
|
4,908
|
13,413
|
-4,417
|
11,064
|
-5,635
|
8,290
|
7,547
|
-
|
4,985
|
6,174
|
-6,181
|
7,246
|
-1,365
|
10,768
|
10,894
|
18,427
|
11,021
|
21,700
|
22,874
|
21,146
|
20,250
|
28,108
|
-13,209
|
2,775
|
-24,463
|
21,555
|
-14,891
|
34,061
|
14,344
|
45,715
|
36,563
|
57,280
|
24,953
|
33,740
|
82,928
|
92,783
|
37,260
|
24,844
|
91,991
|
132,001
|
27,701
|
|
資本的支出
|
-585
|
-302
|
-676
|
-369
|
323
|
45
|
-1
|
-267
|
-601
|
-554
|
-560
|
-759
|
-394
|
-352
|
-732
|
-1,072
|
-1,261
|
-1,796
|
-1,095
|
-905
|
-793
|
-1,203
|
-1,124
|
-1,056
|
-1,180
|
-2,088
|
-1,841
|
-1,243
|
-1,128
|
-1,391
|
-1,507
|
-802
|
-1,045
|
-1,182
|
-1,822
|
-2,387
|
-2,010
|
-12,339
|
-9,288
|
-4,982
|
-2,646
|
-2,712
|
-3,965
|
-4,609
|
-6,381
|
-6,515
|
-6,844
|
-17,532
|
-14,268
|
-13,169
|
-16,953
|
-17,148
|
-19,983
|
-46,574
|
|
投資キャッシュフロー
|
843
|
-9,103
|
8,125
|
-369
|
-505
|
872
|
-4
|
-267
|
-601
|
-554
|
-560
|
-3,871
|
-395
|
-7,890
|
-1,501
|
-50,263
|
-1,082
|
-1,788
|
-12,743
|
-3,687
|
-
|
-1,361
|
-1,047
|
-6,849
|
-2,604
|
-2,085
|
-1,837
|
-1,182
|
-644
|
-1,345
|
-30,452
|
-795
|
-1,001
|
-55,944
|
-2,460
|
-39,515
|
-1,650
|
-12,755
|
-9,173
|
-5,006
|
-2,602
|
16,328
|
-4,046
|
-3,300
|
-6,212
|
-5,989
|
-5,375
|
-85,033
|
-12,450
|
-58,425
|
-38,679
|
-16,995
|
-49,589
|
-46,236
|
|
自己株式の取得による支出
|
-
|
94
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
31
|
376
|
72
|
0
|
518
|
0
|
14
|
0
|
877
|
1,476
|
0
|
1,229
|
829
|
1
|
2,211
|
3,200
|
2,914
|
1,477
|
858
|
4,036
|
543
|
2,260
|
695
|
0
|
795
|
5,516
|
4,798
|
127
|
5,570
|
8,061
|
7,489
|
148
|
576
|
71
|
929
|
2,289
|
21,102
|
19,708
|
15,731
|
20,534
|
5,328
|
51
|
17,670
|
|
財務キャッシュフロー
|
-121
|
-155
|
-8,879
|
-779
|
-4,696
|
5,468
|
10
|
-1,038
|
-875
|
-875
|
18,757
|
-42
|
-356
|
-65
|
44
|
19,218
|
172
|
197
|
-501
|
-736
|
-
|
-26
|
-1,302
|
-991
|
-87
|
-2,219
|
-13,351
|
-12,766
|
-11,953
|
-1,315
|
25,256
|
-30,048
|
-2,398
|
14,211
|
-15,409
|
28,915
|
3,456
|
21,939
|
-929
|
17,677
|
-23,670
|
-50,275
|
-31,785
|
-19,834
|
-3,856
|
-7,278
|
-9,852
|
-58,967
|
-24,398
|
-20,594
|
-22,811
|
11,025
|
-63,689
|
-19,802
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,091
|
7,891
|
74,843
|
112,018
|
-18,873
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.2
|
0.9
|
8.4
|
12.5
|
-2.2
|