|
（単位：千ドル）
|
1Q12
|
2Q12
|
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
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
1,103
|
1,111
|
1,132
|
1,145
|
1,144
|
1,156
|
1,184
|
1,284
|
1,030
|
1,225
|
1,226
|
1,232
|
1,258
|
1,227
|
1,236
|
1,285
|
1,328
|
1,297
|
1,268
|
1,370
|
-
|
-
|
-
|
-
|
1,243
|
936
|
1,230
|
1,231
|
1,165
|
1,151
|
1,224
|
1,193
|
1,177
|
1,121
|
1,146
|
1,114
|
1,072
|
1,080
|
1,112
|
1,111
|
1,245
|
1,286
|
1,275
|
1,250
|
1,487
|
1,522
|
1,562
|
1,607
|
1,629
|
1,668
|
1,648
|
1,651
|
1,657
|
1,656
|
1,700
|
|
株式報酬費用
|
126
|
60
|
188
|
91
|
80
|
53
|
140
|
51
|
135
|
238
|
325
|
227
|
136
|
64
|
211
|
119
|
77
|
72
|
72
|
68
|
66
|
62
|
62
|
60
|
31
|
31
|
30
|
29
|
9
|
8
|
8
|
9
|
121
|
4
|
5
|
5
|
2
|
2
|
2
|
2
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
45
|
20
|
20
|
20
|
20
|
8
|
|
営業キャッシュフロー
|
2,145
|
2,015
|
548
|
-30
|
1,878
|
2,182
|
1,901
|
-
|
424
|
2,590
|
-838
|
-1,495
|
2,439
|
-268
|
4,231
|
-1,056
|
-2,391
|
8,188
|
-164
|
2,676
|
4,360
|
-
|
1,459
|
537
|
2,836
|
6,616
|
3,996
|
829
|
3,205
|
6,239
|
2,751
|
-322
|
-158
|
-5,725
|
-8,009
|
-9,023
|
-7,282
|
4,055
|
2,497
|
-7,089
|
-4,279
|
9,792
|
1,715
|
-4,224
|
82
|
1,901
|
-1,981
|
1,862
|
5,031
|
3,360
|
-781
|
-854
|
4,168
|
-296
|
-23
|
|
資本的支出
|
-745
|
-992
|
-677
|
-704
|
-1,215
|
-890
|
-519
|
-1,073
|
-663
|
-1,441
|
-1,313
|
-1,603
|
-1,165
|
-1,002
|
-1,291
|
-1,611
|
-594
|
-568
|
-272
|
-45
|
110
|
-121
|
-44
|
-65
|
-83
|
-20
|
-282
|
-301
|
-399
|
-415
|
-624
|
-285
|
-298
|
-85
|
-105
|
-228
|
-158
|
-577
|
-240
|
-1,022
|
-432
|
-232
|
-1,632
|
-1,050
|
-1,449
|
-754
|
-1,164
|
-731
|
-1,430
|
-269
|
-346
|
-297
|
-1,340
|
-974
|
-458
|
|
投資キャッシュフロー
|
-389
|
-1,617
|
-1,106
|
-1,708
|
-1,762
|
-1,482
|
-528
|
-
|
142
|
-1,985
|
-1,524
|
1,464
|
12,812
|
-1,130
|
-3,654
|
-1,793
|
-845
|
-686
|
-755
|
-207
|
-380
|
-
|
-316
|
-323
|
-199
|
46
|
-414
|
-503
|
-543
|
-940
|
-916
|
-573
|
-623
|
-336
|
14,897
|
-417
|
-1,690
|
-4,597
|
-815
|
-1,462
|
-1,494
|
-117
|
-2,437
|
461
|
-1,945
|
-1,384
|
-2,056
|
-1,175
|
-1,795
|
-740
|
-775
|
-727
|
-1,675
|
-1,133
|
3,737
|
|
自己株式の取得による支出
|
124
|
25
|
0
|
0
|
0
|
-
|
5
|
0
|
0
|
0
|
0
|
56
|
4
|
0
|
122
|
33
|
49
|
0
|
0
|
352
|
100
|
92
|
-
|
-
|
115
|
418
|
198
|
266
|
74
|
541
|
156
|
190
|
222
|
80
|
140
|
116
|
1,082
|
1,037
|
74
|
1,513
|
38
|
329
|
872
|
370
|
190
|
39
|
142
|
248
|
170
|
205
|
178
|
11
|
0
|
73
|
0
|
|
財務キャッシュフロー
|
-946
|
352
|
1,109
|
1,049
|
-1,055
|
-270
|
-799
|
-
|
-1,946
|
2,555
|
277
|
-1,436
|
-6,293
|
-184
|
-762
|
-416
|
5,435
|
-9,376
|
-428
|
-2,755
|
-1,468
|
-
|
-1,201
|
-718
|
-1,275
|
-2,280
|
-716
|
-1,174
|
-837
|
-1,521
|
-1,543
|
-1,189
|
-1,072
|
12,860
|
-4,037
|
3,353
|
445
|
-589
|
2,225
|
10,066
|
-765
|
-602
|
-1,746
|
-1,212
|
-944
|
-632
|
3,585
|
-1,006
|
-6,530
|
-1,096
|
5,724
|
589
|
-692
|
-375
|
-2,138
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,127
|
-1,151
|
2,828
|
-1,270
|
-481
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.8
|
-6.8
|
17.4
|
-7.1
|
-2.8
|