|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
104
|
103
|
113
|
90
|
107
|
117
|
126
|
114
|
124
|
126
|
108
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
123
|
104
|
147
|
150
|
-20
|
111
|
161
|
173
|
177
|
178
|
244
|
234
|
250
|
333
|
229
|
163
|
-
|
222
|
578
|
470
|
551
|
392
|
444
|
521
|
565
|
428
|
415
|
673
|
287
|
615
|
625
|
158
|
305
|
95
|
436
|
243
|
366
|
280
|
617
|
523
|
384
|
344
|
377
|
-
|
473
|
400
|
371
|
406
|
394
|
419
|
114
|
316
|
213
|
257
|
92
|
213
|
|
営業キャッシュフロー
|
868
|
1,325
|
-1,328
|
-642
|
425
|
407
|
-406
|
1,072
|
691
|
-590
|
645
|
-
|
-
|
617
|
-
|
-2,182
|
-
|
526
|
1,302
|
-
|
210
|
-1,622
|
873
|
-1,885
|
-931
|
-2,727
|
-
|
-2,921
|
-2,051
|
-3,797
|
-1,364
|
-2,563
|
-189
|
-1,453
|
-1,986
|
410
|
11,830
|
-
|
-
|
16,146
|
-3,253
|
-2,570
|
-2,106
|
-
|
-2,843
|
-1,141
|
-1,782
|
-979
|
-1,648
|
-1,326
|
-3,073
|
-1,238
|
-1,149
|
-397
|
-1,158
|
589
|
|
資本的支出
|
-72
|
-85
|
-121
|
-53
|
-136
|
-84
|
-18
|
-54
|
-163
|
-145
|
-108
|
-236
|
-96
|
-397
|
-
|
-
|
-83
|
-89
|
-278
|
-425
|
-
|
-341
|
-95
|
-106
|
-33
|
-274
|
-100
|
-17
|
-49
|
-67
|
-44
|
-14
|
-3
|
-68
|
-11
|
-8
|
-73
|
-
|
-30
|
-
|
-26
|
-73
|
-
|
-110
|
-43
|
-16
|
-82
|
32
|
-3
|
0
|
-1
|
-9
|
-11
|
-13
|
-13
|
-106
|
|
投資キャッシュフロー
|
-147
|
-85
|
-121
|
-53
|
-377
|
-171
|
-101
|
-169
|
-252
|
-241
|
-202
|
-
|
-
|
-493
|
-
|
-502
|
-
|
-185
|
-372
|
-
|
-409
|
-425
|
-189
|
-45
|
-123
|
-366
|
-
|
-133
|
-134
|
-163
|
-147
|
-133
|
-66
|
-68
|
-11
|
-5
|
-5,416
|
-5,442
|
-
|
-5,353
|
-26
|
-
|
5,265
|
-
|
-43
|
-16
|
-82
|
32
|
-3
|
0
|
-1
|
-9
|
-11
|
-13
|
-13
|
-106
|
|
自己株式の取得による支出
|
120
|
127
|
188
|
108
|
282
|
2,257
|
46
|
30
|
118
|
232
|
247
|
1,999
|
1,254
|
192
|
611
|
-
|
-
|
59
|
-
|
-611
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-81
|
-128
|
48
|
20
|
-241
|
-2,217
|
187
|
511
|
145
|
186
|
82
|
-
|
-
|
-305
|
-
|
-1,932
|
-
|
178
|
77
|
-
|
17,041
|
2,158
|
52
|
87
|
10
|
-115
|
-
|
10,648
|
-179
|
-93
|
-8
|
-50
|
-5
|
-2
|
2,495
|
-25
|
9,889
|
-
|
-
|
9,539
|
6
|
-53
|
-26
|
-
|
37
|
-63
|
-24
|
45
|
-
|
-
|
-
|
-218
|
6,039
|
-14
|
-34
|
-27
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-1,247
|
-1,160
|
-410
|
-1,171
|
483
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-9.8
|
-9.8
|
-3.0
|
-9.4
|
3.3
|