|
（単位：千ドル）
|
4Q11
|
1Q12
|
2Q12
|
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
|
|
株式報酬費用
|
30
|
47
|
26
|
74
|
61
|
52
|
38
|
47
|
-2
|
20
|
19
|
29
|
19
|
19
|
12
|
15
|
14
|
5
|
11
|
10
|
-3
|
6
|
6
|
34
|
35
|
33
|
32
|
25
|
99
|
72
|
82
|
81
|
123
|
176
|
160
|
181
|
279
|
580
|
746
|
19,159
|
1,141
|
1,985
|
1,917
|
2,046
|
1,781
|
2,029
|
1,988
|
1,897
|
1,884
|
1,337
|
1,622
|
1,770
|
1,435
|
1,439
|
1,384
|
1,382
|
|
営業キャッシュフロー
|
-610
|
590
|
-951
|
702
|
-214
|
855
|
176
|
1,036
|
-31
|
210
|
469
|
-161
|
601
|
735
|
929
|
-348
|
474
|
144
|
790
|
1,009
|
-448
|
689
|
-
|
760
|
82
|
1,368
|
1,277
|
907
|
4
|
656
|
210
|
1,454
|
-1,241
|
1,173
|
-96
|
1,652
|
2,874
|
3,523
|
2,697
|
-1,143
|
5,170
|
-9,415
|
171
|
-7,410
|
12,836
|
3,694
|
18,763
|
-6,545
|
16,918
|
-14,806
|
-2,372
|
-4,497
|
-12,815
|
-7,448
|
14,305
|
-5,433
|
|
資本的支出
|
-539
|
-712
|
-105
|
-10
|
-2
|
-3
|
7
|
-51
|
-99
|
-193
|
-147
|
-122
|
-109
|
-435
|
-801
|
-166
|
-466
|
-205
|
-419
|
-105
|
-53
|
-55
|
-134
|
-175
|
-258
|
-493
|
-391
|
-684
|
-1,534
|
-2,312
|
-2,348
|
-4,000
|
0
|
0
|
-2,200
|
-1,474
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8,369
|
-8,471
|
-4,484
|
-6,179
|
-5,572
|
-7,022
|
-4,421
|
-5,295
|
-4,459
|
-5,473
|
-4,006
|
-2,677
|
-5,180
|
|
投資キャッシュフロー
|
-539
|
-712
|
-105
|
-10
|
18
|
-3
|
7
|
-51
|
-99
|
-193
|
-147
|
-122
|
-109
|
-435
|
-768
|
-166
|
-466
|
-205
|
-419
|
-100
|
-52
|
-53
|
-
|
-175
|
-256
|
-493
|
-7,150
|
-684
|
-1,534
|
-3,583
|
-2,348
|
-6,165
|
-1,186
|
-1,743
|
-1,037
|
-1,474
|
-951
|
-46,629
|
-5,006
|
-232,393
|
-71,228
|
-14,506
|
-15,595
|
-8,158
|
-8,406
|
-4,492
|
-7,699
|
-4,043
|
-4,587
|
-2,953
|
-5,249
|
-4,459
|
-5,451
|
-2,506
|
-475
|
-5,180
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
184
|
188
|
190
|
166
|
127
|
146
|
149
|
49
|
252
|
5,018
|
197
|
196
|
197
|
196
|
197
|
196
|
197
|
196
|
197
|
196
|
131
|
3,339
|
55
|
55
|
56
|
56
|
164
|
224
|
227
|
638
|
-180
|
250
|
353
|
554
|
690
|
712
|
724
|
1,184
|
1,533
|
37,747
|
-1
|
0
|
-969
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-494
|
-432
|
-503
|
-748
|
-378
|
-690
|
869
|
-1,422
|
-324
|
372
|
-139
|
7
|
-753
|
-259
|
-208
|
479
|
42
|
100
|
-477
|
-1,008
|
632
|
-136
|
-
|
-86
|
-87
|
-89
|
5,188
|
-273
|
1,327
|
2,913
|
2,238
|
4,616
|
2,114
|
3,320
|
-409
|
-429
|
-892
|
65,580
|
134,573
|
119,466
|
71,065
|
-1,369
|
13,989
|
18,384
|
-1,160
|
-1,042
|
-310
|
-2,921
|
-1,173
|
-795
|
14,564
|
26,125
|
-632
|
-3,410
|
1,618
|
1,536
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-8,956
|
-18,288
|
-11,454
|
11,628
|
-10,613
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-7.5
|
-14.7
|
-8.8
|
8.4
|
-8.8
|