|
（単位：千ドル）
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
|
減価償却費
|
173
|
167
|
131
|
111
|
118
|
119
|
126
|
120
|
179
|
129
|
144
|
140
|
162
|
140
|
147
|
142
|
139
|
113
|
118
|
123
|
137
|
108
|
113
|
110
|
116
|
103
|
107
|
106
|
119
|
116
|
118
|
107
|
108
|
104
|
101
|
96
|
131
|
113
|
110
|
109
|
97
|
92
|
95
|
90
|
90
|
85
|
85
|
87
|
439
|
411
|
414
|
611
|
660
|
1,367
|
637
|
820
|
908
|
1,025
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
915
|
|
営業キャッシュフロー
|
-
|
621
|
627
|
-1,209
|
1,340
|
-1,661
|
-595
|
669
|
-567
|
-223
|
-586
|
-813
|
907
|
-726
|
1,488
|
150
|
488
|
56
|
943
|
679
|
1,881
|
-560
|
5,564
|
-
|
-279
|
65
|
-1,179
|
-153
|
-476
|
-10
|
931
|
1,325
|
-141
|
-241
|
491
|
375
|
1,565
|
1,684
|
615
|
1,493
|
799
|
1,517
|
1,919
|
2,982
|
-326
|
1,816
|
395
|
-1,275
|
1,158
|
4,215
|
201
|
934
|
445
|
1,841
|
1,287
|
7,206
|
2,967
|
8,159
|
|
資本的支出
|
-60
|
-112
|
0
|
-47
|
-60
|
-44
|
-110
|
-403
|
-50
|
-337
|
-190
|
-99
|
-96
|
-36
|
-137
|
0
|
-18
|
-67
|
-10
|
-188
|
-90
|
-48
|
-33
|
-51
|
-23
|
-84
|
-46
|
-2,407
|
-14
|
-40
|
-33
|
-4
|
-6
|
-18
|
-15
|
-36
|
-52
|
-73
|
-227
|
-25
|
-17
|
-78
|
-8
|
-77
|
0
|
-33
|
-48
|
-85
|
-134
|
-183
|
-126
|
-204
|
-146
|
-262
|
-1,556
|
-3,688
|
-1,008
|
-1,110
|
|
投資キャッシュフロー
|
-
|
-112
|
0
|
-47
|
-60
|
-44
|
-110
|
-399
|
-36
|
-337
|
-190
|
-98
|
-96
|
-27
|
-130
|
41
|
-5
|
-66
|
-9
|
-188
|
-90
|
-48
|
-33
|
-
|
-23
|
-84
|
-46
|
-2,407
|
-14
|
-40
|
-33
|
-4
|
-6
|
-18
|
-15
|
-36
|
-52
|
-73
|
-227
|
-25
|
-17
|
-78
|
-8
|
-77
|
2,750
|
-33
|
-48
|
-35,945
|
-134
|
2,042
|
-126
|
-204
|
-18,596
|
-262
|
-1,556
|
-3,688
|
-1,008
|
-1,110
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
25,007
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,788
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
348
|
210
|
131
|
107
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
254
|
0
|
0
|
0
|
-
|
-
|
-
|
554
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,500
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-352
|
-215
|
-135
|
-111
|
-24,246
|
0
|
11
|
380
|
-
|
-
|
19
|
8
|
-255
|
0
|
0
|
39
|
-
|
-
|
-
|
-555
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-715
|
-19,789
|
0
|
17
|
0
|
-
|
-
|
-
|
284
|
408
|
0
|
20,000
|
-500
|
-8,889
|
31
|
-784
|
18,167
|
-1,515
|
888
|
-4,143
|
131
|
-1,459
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,580
|
-268
|
3,518
|
1,959
|
7,049
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.9
|
-1.2
|
14.6
|
8.8
|
32.3
|