|
（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
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
株式報酬費用
|
102
|
70
|
4
|
-
|
4
|
5
|
4
|
5
|
5
|
4
|
4
|
5
|
4
|
5
|
1
|
2
|
1
|
3
|
-1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
180
|
161
|
161
|
162
|
161
|
162
|
161
|
162
|
161
|
149
|
156
|
155
|
155
|
|
営業キャッシュフロー
|
3,535
|
3,092
|
637
|
5,561
|
2,689
|
2,708
|
1,909
|
3,602
|
-992
|
2,411
|
1,470
|
2,675
|
3,437
|
1,334
|
2,744
|
-
|
2,780
|
1,444
|
5,153
|
4,705
|
453
|
1,276
|
2,902
|
-
|
2,093
|
152
|
2,605
|
-228
|
819
|
769
|
1,602
|
2,599
|
-757
|
-608
|
885
|
1,294
|
1,643
|
2,255
|
1,335
|
2,875
|
343
|
3,931
|
3,224
|
553
|
1,686
|
855
|
2,908
|
2,380
|
2,255
|
2,846
|
3,675
|
|
資本的支出
|
-19
|
-84
|
-115
|
-96
|
-77
|
-74
|
-95
|
-20
|
-9
|
-16
|
-70
|
-43
|
-61
|
-4
|
-12
|
-6
|
-54
|
-93
|
-10
|
-27
|
-15
|
-74
|
-113
|
-97
|
-99
|
-106
|
-38
|
-41
|
-37
|
-27
|
-1
|
12
|
-16
|
-38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-375
|
-102
|
-45
|
-52
|
-4
|
|
投資キャッシュフロー
|
-10,565
|
5,206
|
7,536
|
-2,835
|
-7,459
|
-7,506
|
-12,293
|
-3,558
|
-8,985
|
2,410
|
-2,897
|
2,712
|
-477
|
-2,788
|
-14,507
|
-
|
-4,434
|
-8,120
|
-14,747
|
-14,277
|
-12,952
|
437
|
-4,624
|
-
|
-2,004
|
-9,004
|
-12,865
|
-6,618
|
-2,015
|
-5,892
|
-7,851
|
15,353
|
-9,435
|
-7,357
|
-66,715
|
3,550
|
1,875
|
-26,325
|
-46,033
|
-244
|
-20,901
|
1,125
|
-31,336
|
-12,985
|
-16,597
|
-29,373
|
-23,715
|
616
|
-31,902
|
-9,249
|
-21,129
|
|
自己株式の取得による支出
|
21
|
11
|
11
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
2,000
|
5,100
|
0
|
0
|
5,701
|
0
|
1,062
|
4,331
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
10,000
|
4,000
|
1,631
|
1,690
|
0
|
1,747
|
0
|
1,856
|
5,000
|
2,130
|
15,000
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
0
|
585
|
-
|
-
|
-
|
-
|
4,000
|
1,200
|
0
|
3,500
|
3,500
|
1,500
|
0
|
0
|
-
|
-
|
0
|
0
|
2,000
|
0
|
3,000
|
0
|
-
|
-
|
-
|
3,100
|
2,800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1,650
|
2,409
|
0
|
1,975
|
0
|
-
|
-
|
0
|
2,000
|
-
|
|
財務キャッシュフロー
|
1,879
|
-6,539
|
7,001
|
-19,498
|
6,553
|
5,244
|
11,877
|
3,982
|
889
|
-56
|
-3,753
|
-3,418
|
-5,354
|
15,618
|
-789
|
-
|
20,961
|
-9,811
|
4,578
|
15,466
|
5,288
|
-5,856
|
4,015
|
-
|
-7,609
|
11,389
|
6,403
|
8,720
|
19,121
|
20,000
|
-33,982
|
-4,422
|
7,952
|
17,877
|
98,682
|
-5,111
|
-13,174
|
15,013
|
21,640
|
14,923
|
17,530
|
45,072
|
6,697
|
11,304
|
13,969
|
5,067
|
53,743
|
11,415
|
-36,245
|
6,438
|
44,481
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,533
|
2,278
|
2,210
|
2,794
|
3,671
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.6
|
16.8
|
15.8
|
19.6
|
25.2
|