|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
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
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
117
|
109
|
110
|
-
|
105
|
114
|
122
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
502
|
466
|
446
|
407
|
|
株式報酬費用
|
160
|
192
|
191
|
202
|
231
|
206
|
203
|
208
|
231
|
222
|
209
|
207
|
255
|
265
|
250
|
-
|
233
|
252
|
186
|
199
|
201
|
220
|
272
|
310
|
295
|
292
|
478
|
451
|
331
|
611
|
578
|
938
|
1,132
|
990
|
603
|
891
|
1,043
|
1,048
|
1,481
|
1,500
|
1,612
|
1,653
|
1,788
|
1,865
|
1,728
|
827
|
1,742
|
2,176
|
1,872
|
2,547
|
1,600
|
1,513
|
1,517
|
1,502
|
1,773
|
1,580
|
|
営業キャッシュフロー
|
-1,363
|
-428
|
-1,128
|
396
|
-492
|
-1,837
|
-787
|
-1,363
|
885
|
336
|
-122
|
-
|
212
|
-
|
315
|
-1,381
|
-219
|
-118
|
-114
|
-
|
223
|
614
|
111
|
-22
|
636
|
-216
|
-474
|
161
|
-1,284
|
-151
|
-1,079
|
-2,700
|
344
|
914
|
830
|
283
|
1,471
|
1,720
|
-516
|
-4,889
|
-661
|
-3,350
|
-4,666
|
-5,285
|
8,995
|
1,193
|
7,498
|
3,992
|
4,858
|
2,275
|
2,663
|
340
|
3,230
|
1,052
|
3,605
|
2,178
|
|
資本的支出
|
-209
|
-96
|
-141
|
-193
|
-140
|
-49
|
-318
|
-359
|
-118
|
-159
|
-140
|
-178
|
-181
|
-182
|
-111
|
-103
|
-15
|
-88
|
-375
|
-92
|
-72
|
-27
|
-50
|
-26
|
-95
|
-58
|
-64
|
-291
|
-28
|
-508
|
-118
|
-162
|
-191
|
-101
|
-113
|
-176
|
-376
|
-118
|
-117
|
-443
|
-578
|
-980
|
-956
|
-1,038
|
-331
|
-348
|
-486
|
-703
|
-136
|
-154
|
-157
|
-84
|
-121
|
-143
|
-74
|
-92
|
|
投資キャッシュフロー
|
-209
|
-96
|
-141
|
-193
|
-140
|
-49
|
-318
|
-359
|
-118
|
-159
|
-140
|
-
|
-181
|
-
|
-111
|
-103
|
-15
|
-88
|
-375
|
-
|
-72
|
-27
|
-50
|
-26
|
-95
|
-58
|
-64
|
-291
|
-28
|
-508
|
-5,191
|
-162
|
-8,520
|
-101
|
-113
|
-176
|
-376
|
-118
|
-24,092
|
-97
|
-578
|
-980
|
-5,606
|
-1,038
|
-331
|
-348
|
-486
|
-703
|
-136
|
-154
|
-157
|
-6,542
|
-121
|
-143
|
-74
|
-92
|
|
財務キャッシュフロー
|
-219
|
-218
|
-200
|
9,337
|
-216
|
-188
|
-193
|
-189
|
-179
|
90
|
41
|
-
|
-12
|
-
|
-13
|
875
|
-37
|
50
|
-17
|
-
|
-16
|
14
|
89
|
248
|
-9
|
887
|
9,895
|
572
|
157
|
729
|
16
|
6,181
|
-194
|
-99
|
-699
|
-195
|
-439
|
-140
|
25,139
|
31,080
|
-12,343
|
-1,231
|
6,176
|
3
|
-2,674
|
-188
|
-985
|
-622
|
-2,226
|
-526
|
-2,348
|
-983
|
-2,320
|
-810
|
-1,438
|
-1,313
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
256
|
3,109
|
909
|
3,531
|
2,086
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8
|
10.9
|
3.2
|
11.9
|
7.0
|