|
（単位：千ドル）
|
4Q12
|
1Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q21
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
732
|
374
|
380
|
422
|
434
|
340
|
450
|
380
|
374
|
330
|
310
|
326
|
246
|
230
|
240
|
282
|
287
|
310
|
186
|
200
|
200
|
193
|
187
|
240
|
214
|
323
|
383
|
450
|
430
|
378
|
453
|
-
|
495
|
499
|
587
|
430
|
425
|
354
|
-
|
-
|
533
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
25
|
1,023
|
129
|
127
|
128
|
165
|
166
|
130
|
-52
|
99
|
99
|
93
|
133
|
119
|
183
|
189
|
253
|
201
|
-452
|
-332
|
180
|
163
|
637
|
482
|
336
|
445
|
-
|
407
|
383
|
-789
|
1,489
|
407
|
38
|
302
|
618
|
198
|
429
|
454
|
477
|
329
|
1,411
|
1,282
|
|
営業キャッシュフロー
|
1,382
|
332
|
-
|
571
|
698
|
-341
|
-3,396
|
-844
|
1,641
|
-1,901
|
3,445
|
142
|
-1,547
|
-2,758
|
-
|
3,363
|
3,463
|
832
|
4,269
|
2,042
|
-
|
-4,884
|
881
|
-205
|
-2,343
|
3,452
|
1,514
|
-5,342
|
985
|
6,433
|
10,253
|
14,914
|
12,640
|
8,318
|
2,859
|
-
|
1,911
|
-6,485
|
4,568
|
-5,446
|
3,670
|
234
|
3,829
|
3,179
|
293
|
-4,346
|
-8,441
|
-3,387
|
-4,841
|
-4,819
|
-7,930
|
|
資本的支出
|
-1,279
|
-365
|
-
|
-94
|
-354
|
-221
|
-109
|
-147
|
-90
|
-153
|
-163
|
-500
|
-307
|
-168
|
-240
|
-125
|
-30
|
-16
|
-141
|
-307
|
-171
|
-286
|
-272
|
-948
|
-1,007
|
-876
|
-168
|
-417
|
-104
|
-344
|
-194
|
-
|
-1,081
|
-135
|
-258
|
-129
|
-465
|
16
|
447
|
-1,984
|
-690
|
-402
|
-413
|
-564
|
-466
|
-376
|
-643
|
-55
|
-1,209
|
-921
|
1,346
|
|
投資キャッシュフロー
|
-1,279
|
-365
|
-
|
-94
|
-354
|
782
|
-209
|
-326
|
-90
|
-153
|
-163
|
-500
|
-307
|
283
|
-
|
-2,411
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,702
|
-
|
-
|
-2,912
|
-2,356
|
16
|
2,335
|
-14,764
|
-690
|
-1,022
|
-1,303
|
-2,101
|
-9,246
|
-15,185
|
-956
|
-22,355
|
-1,209
|
-921
|
833
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
246
|
220
|
221
|
-
|
221
|
221
|
222
|
223
|
285
|
286
|
287
|
|
自己株式の取得による支出
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54
|
98
|
6
|
20
|
40
|
788
|
39
|
40
|
39
|
33
|
40
|
39
|
-79
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-455
|
-1,012
|
-
|
443
|
-71
|
-1,570
|
2,769
|
731
|
917
|
1,223
|
-2,379
|
121
|
3,822
|
-1,145
|
-
|
1,931
|
-193
|
-3,106
|
-2,652
|
-445
|
-
|
-575
|
-72
|
-127
|
71
|
-1,423
|
116
|
584
|
-435
|
-953
|
-1,043
|
4,216
|
-37
|
-461
|
-4,413
|
-
|
-1,084
|
-2,847
|
3,924
|
-5,870
|
-1,151
|
-462
|
-232
|
-1,607
|
11,586
|
15,462
|
1,203
|
28,337
|
8,507
|
2,434
|
7,454
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-9,084
|
-3,442
|
-6,050
|
-5,740
|
-6,584
|
|
FCFマージン（％）
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-19.9
|
-7.4
|
-12.9
|
-10.9
|
-13.8
|