|
（単位：千ドル）
|
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
|
2Q26
|
3Q26
|
|
減価償却費
|
312
|
7,559
|
7,736
|
8,757
|
8,810
|
8,703
|
8,669
|
7,826
|
7,798
|
7,618
|
7,795
|
9,082
|
9,463
|
9,321
|
9,120
|
8,307
|
8,248
|
7,877
|
7,679
|
7,558
|
7,352
|
7,017
|
6,348
|
4,791
|
4,304
|
4,124
|
3,418
|
3,303
|
3,096
|
2,785
|
2,630
|
2,131
|
1,829
|
1,846
|
1,962
|
1,701
|
1,509
|
710
|
707
|
668
|
558
|
495
|
493
|
479
|
467
|
469
|
473
|
481
|
459
|
290
|
286
|
267
|
236
|
221
|
220
|
225
|
217
|
212
|
|
株式報酬費用
|
-
|
196
|
198
|
194
|
870
|
259
|
263
|
266
|
287
|
287
|
304
|
399
|
297
|
310
|
292
|
281
|
238
|
565
|
569
|
247
|
186
|
154
|
150
|
224
|
237
|
224
|
218
|
126
|
242
|
207
|
206
|
172
|
169
|
270
|
243
|
230
|
219
|
113
|
146
|
121
|
115
|
183
|
224
|
236
|
152
|
136
|
130
|
50
|
108
|
106
|
-3
|
48
|
47
|
46
|
94
|
272
|
281
|
283
|
|
営業キャッシュフロー
|
-
|
8,722
|
7,598
|
17,864
|
11,416
|
6,849
|
8,128
|
8,390
|
7,571
|
2,729
|
2,525
|
14,058
|
5,092
|
-2,607
|
8,662
|
6,438
|
5,212
|
2,249
|
1,148
|
1,750
|
1,334
|
603
|
-533
|
1,112
|
2,974
|
-1,912
|
-
|
-3,366
|
-
|
-2,161
|
-
|
-1,851
|
-1,652
|
-745
|
-1,569
|
929
|
-3,495
|
-2,237
|
-1,557
|
-2,807
|
-4,384
|
-4,037
|
-5,906
|
-3,522
|
1,025
|
246
|
-654
|
-2,987
|
-490
|
-2,147
|
657
|
-4,753
|
1,058
|
2,288
|
2,058
|
4,068
|
-1,159
|
894
|
|
資本的支出
|
-
|
-831
|
-441
|
-146
|
-339
|
-310
|
-170
|
-161
|
-244
|
-47
|
-97
|
-87
|
-131
|
-157
|
-76
|
-88
|
-83
|
-56
|
-109
|
-82
|
5
|
-40
|
-166
|
-28
|
-100
|
-148
|
-131
|
-113
|
-374
|
-209
|
-118
|
-366
|
-207
|
-320
|
-143
|
-65
|
-237
|
238
|
-26
|
-8
|
-6
|
-125
|
-695
|
-107
|
-143
|
-281
|
-39
|
-57
|
-45
|
-97
|
-42
|
-66
|
-80
|
-67
|
-224
|
-237
|
-182
|
-93
|
|
投資キャッシュフロー
|
-
|
-8,878
|
-18,226
|
-21,626
|
-639
|
-6,652
|
-5,780
|
-4,206
|
-1,009
|
-2,357
|
-29,635
|
-8,115
|
-17,933
|
-1,045
|
-4,149
|
66
|
-1,712
|
857
|
-9,480
|
302
|
1,207
|
26
|
2,877
|
4,310
|
1,348
|
435
|
-
|
-1,683
|
-
|
938
|
-
|
603
|
19
|
-1,800
|
-910
|
1,239
|
359
|
972
|
637
|
179
|
1,052
|
2,578
|
1,555
|
176
|
-65
|
-260
|
619
|
81
|
153
|
10,784
|
0
|
391
|
-80
|
-67
|
-224
|
-237
|
-182
|
-93
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
2,636
|
10,344
|
5,631
|
-6,829
|
1,272
|
-9,949
|
-3,447
|
-1,849
|
2,340
|
19,765
|
-9,086
|
10,077
|
1,843
|
-8,268
|
-5,756
|
-6,168
|
-1,685
|
7,971
|
-2,754
|
-1,255
|
-1,126
|
-2,178
|
-6,474
|
540
|
844
|
-
|
3,427
|
-
|
236
|
-
|
-62
|
1,098
|
-292
|
1,005
|
-559
|
1,048
|
1,291
|
2,734
|
-33
|
3,416
|
-39
|
8,843
|
-948
|
-947
|
0
|
0
|
2,945
|
2
|
-3,536
|
-946
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,221
|
1,834
|
3,831
|
-1,341
|
801
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.3
|
12.2
|
48.5
|
-9.9
|
8.3
|