|
（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
|
109
|
112
|
110
|
109
|
114
|
117
|
116
|
121
|
151
|
148
|
147
|
140
|
145
|
145
|
128
|
134
|
136
|
135
|
143
|
146
|
161
|
180
|
192
|
200
|
188
|
174
|
178
|
191
|
195
|
176
|
184
|
186
|
195
|
187
|
191
|
185
|
176
|
168
|
169
|
166
|
158
|
155
|
124
|
141
|
162
|
140
|
143
|
153
|
156
|
154
|
152
|
151
|
151
|
159
|
158
|
174
|
207
|
218
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
203
|
248
|
248
|
240
|
-
|
189
|
189
|
189
|
189
|
189
|
189
|
174
|
41
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-2,667
|
3,590
|
-1,145
|
-1,679
|
7,258
|
536
|
698
|
-7,313
|
2,802
|
1,850
|
1,983
|
-5,640
|
1,835
|
-3,145
|
124
|
1,213
|
-480
|
3,788
|
-788
|
-4,271
|
2,876
|
2,063
|
1,036
|
-593
|
-1,031
|
406
|
158
|
7,381
|
746
|
812
|
-1,411
|
-314
|
-1,237
|
1,720
|
718
|
483
|
1,463
|
2,765
|
2,282
|
-620
|
281
|
-1,234
|
-264
|
-1,324
|
-2,618
|
2,803
|
-1,570
|
-436
|
-148
|
4,594
|
-1,205
|
1,818
|
190
|
-402
|
-1,155
|
-3,841
|
377
|
6,608
|
|
資本的支出
|
-946
|
-55
|
-135
|
-329
|
-53
|
-69
|
-402
|
-120
|
-180
|
-124
|
-43
|
-232
|
-106
|
-39
|
-303
|
-10
|
-41
|
-215
|
-56
|
-392
|
-302
|
-256
|
-132
|
-200
|
-94
|
-146
|
-135
|
-20
|
-84
|
-134
|
-154
|
-282
|
-176
|
-72
|
-61
|
-260
|
-44
|
-67
|
-532
|
-894
|
-10
|
-45
|
-828
|
-486
|
297
|
-203
|
-408
|
-113
|
-137
|
-
|
-
|
-47
|
-37
|
-18
|
-16
|
-47
|
-113
|
-34
|
|
投資キャッシュフロー
|
-108
|
-255
|
-1,935
|
-429
|
-53
|
163
|
-402
|
-120
|
-180
|
-124
|
-43
|
-232
|
-106
|
-39
|
-303
|
-10
|
-41
|
-215
|
-56
|
-1,249
|
-265
|
-256
|
-3,025
|
-200
|
-94
|
-146
|
-2,875
|
-20
|
-22
|
-134
|
-154
|
-282
|
-330
|
-72
|
-61
|
-260
|
-146
|
-67
|
-532
|
-894
|
-2,397
|
-45
|
-828
|
-486
|
297
|
-203
|
-408
|
-113
|
-137
|
-
|
-
|
-47
|
-37
|
-818
|
-176
|
-262
|
-456
|
-1,165
|
|
配当金の支払額
|
1,195
|
193
|
193
|
193
|
193
|
387
|
0
|
0
|
0
|
0
|
-
|
-
|
-104
|
80
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
334
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
969
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
3,246
|
-218
|
-1,853
|
1,048
|
-1,011
|
3
|
-954
|
3,300
|
-2,071
|
-1,230
|
-52
|
2,839
|
-1,337
|
2,920
|
272
|
-1,503
|
1,058
|
-1,500
|
-1,887
|
4,150
|
-1,215
|
-2,200
|
2,619
|
12
|
762
|
735
|
2,626
|
-5,515
|
-1,194
|
-493
|
-71
|
0
|
1,400
|
-1,300
|
-761
|
-679
|
-636
|
-2,846
|
-952
|
2,496
|
1,299
|
1,598
|
98
|
214
|
3,404
|
-863
|
-811
|
1,498
|
598
|
-4,921
|
-1,702
|
-1,102
|
-1,903
|
2,200
|
800
|
3,250
|
-200
|
-3,400
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-420
|
-1,170
|
-3,888
|
265
|
6,575
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-2.0
|
-5.0
|
-16.3
|
1.0
|
25.7
|