|
（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
|
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
|
794
|
749
|
740
|
735
|
756
|
752
|
767
|
761
|
765
|
772
|
788
|
580
|
599
|
618
|
621
|
593
|
478
|
466
|
420
|
408
|
458
|
601
|
652
|
673
|
717
|
762
|
743
|
686
|
792
|
805
|
932
|
936
|
972
|
994
|
1,009
|
963
|
1,185
|
1,161
|
1,029
|
1,092
|
1,063
|
1,163
|
847
|
956
|
1,083
|
1,011
|
1,200
|
1,148
|
1,193
|
1,098
|
1,208
|
1,127
|
1,134
|
1,139
|
1,160
|
1,166
|
1,166
|
|
株式報酬費用
|
56
|
58
|
53
|
55
|
40
|
43
|
52
|
67
|
48
|
54
|
46
|
87
|
83
|
84
|
92
|
131
|
130
|
150
|
183
|
261
|
250
|
256
|
223
|
303
|
301
|
302
|
322
|
409
|
409
|
400
|
400
|
463
|
433
|
459
|
459
|
361
|
337
|
334
|
398
|
222
|
245
|
266
|
235
|
235
|
232
|
258
|
290
|
302
|
305
|
315
|
278
|
276
|
277
|
245
|
179
|
177
|
178
|
|
営業キャッシュフロー
|
-1,389
|
-1,714
|
708
|
4,125
|
288
|
3,905
|
-2,151
|
2,428
|
-1,572
|
2,906
|
-763
|
4,776
|
-2,636
|
4,607
|
259
|
448
|
-2,268
|
-
|
-2,769
|
6,925
|
-124
|
5,161
|
2,829
|
6,271
|
2,314
|
2,346
|
29
|
-2,856
|
4,746
|
3,441
|
-607
|
-1,016
|
4,593
|
215
|
356
|
110
|
4,573
|
11,316
|
4,807
|
-3,776
|
3,219
|
3,679
|
8,744
|
-4,560
|
8,295
|
-4,205
|
7,489
|
4,496
|
348
|
-3,624
|
-2,717
|
-3,443
|
37
|
5,993
|
3,345
|
-4,023
|
-6,330
|
|
資本的支出
|
-420
|
-543
|
-796
|
-500
|
-233
|
-899
|
-222
|
-267
|
-412
|
-1,261
|
-525
|
-481
|
-479
|
-446
|
-437
|
-346
|
-239
|
-1,171
|
-5,549
|
-3,482
|
-1,716
|
-1,646
|
-970
|
-1,022
|
-956
|
-1,139
|
-842
|
-1,144
|
-796
|
-1,866
|
-1,487
|
-1,178
|
-1,118
|
-515
|
-1,799
|
-1,479
|
-3,034
|
-1,217
|
-856
|
-18,344
|
-1,300
|
-1,824
|
-5,020
|
-7,767
|
-3,873
|
-1,599
|
-285
|
-1,278
|
-429
|
-276
|
-1,034
|
-301
|
-1,056
|
-802
|
-1,455
|
-1,030
|
-934
|
|
投資キャッシュフロー
|
-420
|
-543
|
-796
|
-500
|
-233
|
-887
|
-203
|
-262
|
-332
|
-1,261
|
-398
|
-481
|
-478
|
-446
|
-425
|
-269
|
329
|
-
|
-3,117
|
-3,482
|
-1,697
|
-1,641
|
-970
|
-1,021
|
-2,451
|
-1,123
|
-835
|
-1,144
|
-777
|
-366
|
-1,487
|
-1,178
|
-1,118
|
-498
|
-1,791
|
-1,479
|
-1,552
|
-1,217
|
-791
|
-18,319
|
-1,300
|
-1,819
|
-5,020
|
-7,767
|
-3,831
|
-1,593
|
-276
|
-1,278
|
-429
|
-276
|
-1,034
|
-301
|
-1,056
|
-802
|
-1,455
|
-1,030
|
-934
|
|
自己株式の取得による支出
|
19
|
183
|
0
|
203
|
151
|
441
|
4
|
107
|
11
|
12
|
37
|
0
|
-
|
-
|
533
|
1,046
|
172
|
40
|
436
|
0
|
79
|
5
|
628
|
0
|
-
|
-
|
419
|
5
|
6
|
424
|
511
|
426
|
15
|
1,317
|
2,150
|
1,743
|
1,758
|
639
|
7
|
10
|
2,527
|
2,568
|
398
|
497
|
562
|
444
|
0
|
-
|
-
|
-
|
4
|
8
|
0
|
168
|
2
|
5
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
69
|
68
|
-
|
-
|
71
|
69
|
73
|
73
|
71
|
71
|
73
|
74
|
75
|
74
|
74
|
78
|
|
財務キャッシュフロー
|
-19
|
-183
|
0
|
-252
|
-114
|
-441
|
-4
|
-107
|
-11
|
-12
|
-37
|
0
|
-
|
-
|
-533
|
-1,046
|
-172
|
-
|
-436
|
0
|
-79
|
-5
|
-628
|
0
|
-
|
-
|
-419
|
-5
|
31
|
-423
|
-511
|
-426
|
-15
|
-1,317
|
7,850
|
-1,743
|
-1,758
|
-10,639
|
28
|
9,990
|
-2,595
|
-2,637
|
-466
|
2,835
|
-4,032
|
-
|
-
|
-73
|
-73
|
-288
|
3,325
|
1,919
|
-474
|
-3,243
|
-176
|
472
|
3,273
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,019
|
5,191
|
1,890
|
-5,053
|
-7,264
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.0
|
18.0
|
5.6
|
-13.4
|
-20.9
|