|
（単位：千ドル）
|
4Q11
|
1Q12
|
2Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
株式報酬費用
|
1
|
47
|
39
|
-
|
-
|
75
|
65
|
65
|
39
|
32
|
29
|
29
|
19
|
572
|
91
|
91
|
83
|
79
|
1
|
1
|
68
|
79
|
60
|
49
|
49
|
46
|
31
|
29
|
19
|
19
|
19
|
17
|
270
|
-57
|
18
|
19
|
0
|
0
|
0
|
109
|
287
|
50
|
50
|
50
|
174
|
51
|
51
|
49
|
50
|
50
|
51
|
|
営業キャッシュフロー
|
-341
|
48
|
-44
|
-262
|
-852
|
-289
|
-405
|
-244
|
-
|
-2,529
|
-1,163
|
-1,303
|
360
|
-553
|
476
|
2,734
|
679
|
3,640
|
-993
|
4,994
|
214
|
6,304
|
201
|
3,203
|
2,115
|
8,248
|
-1,263
|
2,999
|
3,572
|
11,504
|
10,716
|
7,668
|
13,243
|
11,288
|
4,244
|
1,007
|
5,593
|
3,736
|
6,254
|
7,924
|
11,828
|
-11
|
7,872
|
-5,741
|
11,746
|
6,734
|
9,400
|
231
|
12,277
|
6,761
|
9,847
|
|
資本的支出
|
2
|
-
|
-
|
-16
|
-13
|
-14
|
-9
|
-7
|
0
|
-41
|
-34
|
-29
|
-5
|
-11
|
-109
|
-95
|
-29
|
-3,221
|
1,967
|
-4,870
|
-2,232
|
-5,324
|
-1,203
|
-1,385
|
-800
|
-496
|
-468
|
-641
|
-1,217
|
-499
|
-1,525
|
-3,258
|
-2,211
|
-3,001
|
-3,070
|
-4,433
|
-801
|
-3,824
|
-1,282
|
-1,618
|
-599
|
-6,503
|
-1,655
|
-1,718
|
-1,621
|
-3,478
|
-1,817
|
-2,497
|
-1,439
|
-1,938
|
-1,336
|
|
投資キャッシュフロー
|
2
|
-
|
-
|
-126
|
-21
|
24
|
-21
|
-7
|
-
|
-173
|
-977
|
-50
|
-21
|
-27
|
-5,470
|
-95
|
-29
|
-2,567
|
1,967
|
-62,181
|
7,672
|
-5,330
|
-1,584
|
-1,534
|
-948
|
3,835
|
-489
|
-645
|
-1,767
|
-580
|
-5,784
|
-3,258
|
-2,211
|
-9,001
|
-3,070
|
-4,433
|
-25,156
|
-7,377
|
-1,282
|
-35,547
|
-1,899
|
-25,156
|
-3,189
|
-1,718
|
-13,095
|
-3,478
|
-1,817
|
-2,497
|
-1,439
|
-1,938
|
-1,336
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
-4
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
121
|
98
|
-
|
-
|
249
|
128
|
24
|
148
|
19
|
302
|
343
|
416
|
674
|
227
|
383
|
0
|
26
|
-
|
-
|
444
|
172
|
622
|
17
|
349
|
3
|
107
|
298
|
457
|
4
|
157
|
259
|
112
|
0
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,712
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-16
|
1,884
|
-16
|
250
|
1,000
|
0
|
152
|
0
|
-
|
3,474
|
-90
|
-247
|
333
|
-5
|
1,116
|
-2,045
|
-554
|
-1,362
|
-3,337
|
58,001
|
-8,722
|
-3,164
|
2,098
|
-1,877
|
-1,470
|
-10,624
|
841
|
-3,533
|
-1,811
|
-6,731
|
-1,637
|
-6,162
|
-6,336
|
-3,650
|
4,193
|
-415
|
16,998
|
4,616
|
3,193
|
19,026
|
-10,550
|
25,929
|
-3,423
|
6,379
|
1,571
|
-3,366
|
-4,777
|
1,790
|
-10,144
|
-3,617
|
-2,209
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,583
|
-2,266
|
10,838
|
4,823
|
8,511
|
|
FCFマージン（％）
|
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
6.8
|
-2.1
|
9.6
|
4.2
|
7.8
|