|
（単位：千ドル）
|
4Q11
|
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
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
減価償却費
|
-
|
59
|
63
|
62
|
46
|
48
|
68
|
92
|
114
|
116
|
120
|
118
|
115
|
107
|
107
|
107
|
-
|
108
|
109
|
111
|
-
|
170
|
46
|
51
|
55
|
91
|
109
|
116
|
284
|
373
|
305
|
369
|
353
|
406
|
343
|
394
|
357
|
390
|
384
|
346
|
280
|
284
|
271
|
509
|
336
|
343
|
424
|
420
|
513
|
391
|
451
|
538
|
420
|
395
|
344
|
-
|
-
|
353
|
|
株式報酬費用
|
379
|
501
|
651
|
830
|
615
|
656
|
703
|
685
|
746
|
829
|
916
|
922
|
776
|
814
|
871
|
860
|
822
|
988
|
1,172
|
947
|
971
|
1,085
|
1,223
|
1,637
|
1,533
|
1,889
|
2,058
|
1,980
|
3,023
|
2,670
|
2,353
|
2,268
|
2,346
|
2,303
|
2,308
|
2,501
|
2,439
|
2,747
|
2,968
|
2,867
|
2,950
|
3,132
|
3,297
|
3,688
|
3,229
|
2,442
|
2,704
|
2,644
|
2,673
|
3,430
|
3,888
|
3,583
|
1,723
|
4,465
|
4,352
|
4,422
|
3,571
|
2,691
|
|
営業キャッシュフロー
|
-11
|
1,160
|
-319
|
-1,868
|
-754
|
796
|
-15
|
841
|
-2,239
|
-1,544
|
-988
|
-
|
-161
|
921
|
1,607
|
1,660
|
1,914
|
1,018
|
4,170
|
102
|
2,563
|
-1,229
|
-
|
2,819
|
3,254
|
2,567
|
991
|
565
|
1,503
|
2,296
|
4,324
|
1,268
|
6,362
|
5,190
|
3,179
|
9,006
|
6,747
|
8,730
|
7,331
|
8,955
|
12,325
|
2,251
|
7,435
|
6,327
|
10,338
|
5,264
|
6,297
|
16,552
|
3,473
|
-9,463
|
7,064
|
12,985
|
21,102
|
565
|
13,743
|
21,571
|
19,461
|
8,018
|
|
資本的支出
|
-99
|
-44
|
-44
|
-127
|
-127
|
-316
|
-434
|
-530
|
-220
|
-17
|
-98
|
-19
|
-4
|
-14
|
-10
|
-30
|
-21
|
-75
|
-37
|
-29
|
-110
|
-45
|
-209
|
-106
|
-128
|
-216
|
-1,526
|
-1,434
|
-1,131
|
-508
|
-186
|
-281
|
-88
|
-205
|
-217
|
-98
|
-283
|
-400
|
-260
|
-306
|
-421
|
-295
|
-339
|
-295
|
-197
|
-154
|
-
|
-284
|
-378
|
-241
|
-483
|
-431
|
-283
|
-335
|
-232
|
-329
|
-259
|
-1,426
|
|
投資キャッシュフロー
|
-8,302
|
-263
|
-549
|
1,758
|
1,160
|
2,061
|
-292
|
-1,767
|
567
|
-11,609
|
-1,284
|
-
|
-1,221
|
4,090
|
-8,647
|
-4,779
|
-2,011
|
508
|
4,507
|
-9,553
|
1,252
|
-1,575
|
-
|
-6,795
|
-561
|
-8,648
|
17,868
|
-17,462
|
-182
|
-1,286
|
3,231
|
-6,265
|
-6,187
|
-7,187
|
-648
|
-7,695
|
-9,176
|
-4,370
|
-120,373
|
-22,680
|
-23,065
|
2,054
|
-3,797
|
-413
|
-1,374
|
18,596
|
19,132
|
-12,107
|
-32,405
|
17,889
|
9,495
|
448
|
914
|
840
|
-380
|
-648
|
6,023
|
24,416
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
10,145
|
4,683
|
0
|
348
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,140
|
3,257
|
1
|
1
|
1,479
|
9,995
|
|
財務キャッシュフロー
|
-57
|
157
|
377
|
80
|
102
|
33
|
704
|
13,879
|
2,020
|
34
|
14
|
-
|
6
|
4
|
-6
|
109
|
116
|
110
|
191
|
1,280
|
151
|
19
|
-
|
351
|
306
|
137
|
29
|
329
|
-924
|
422
|
946
|
2,264
|
751
|
-5
|
-320
|
585
|
3,143
|
1,871
|
140,764
|
211
|
834
|
-10,137
|
-3,599
|
-7,777
|
370
|
626
|
633
|
56
|
386
|
-3,114
|
99
|
-9,856
|
-13,011
|
-3,129
|
36
|
-2
|
1,249
|
-11,511
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
230
|
13,511
|
21,242
|
19,202
|
6,592
|
|
FCFマージン（％）
|
|
|
|
|
-
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
0.6
|
26.0
|
46.5
|
42.9
|
14.9
|