|
（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
|
980
|
1,101
|
1,233
|
1,325
|
1,300
|
1,357
|
1,470
|
1,574
|
1,473
|
1,671
|
1,724
|
3,861
|
2,382
|
2,238
|
2,463
|
3,259
|
1,765
|
1,747
|
1,804
|
1,834
|
1,599
|
1,590
|
1,624
|
1,747
|
1,418
|
1,390
|
1,358
|
1,405
|
1,149
|
1,073
|
1,127
|
1,072
|
922
|
949
|
943
|
929
|
935
|
1,031
|
1,060
|
980
|
941
|
947
|
942
|
845
|
891
|
782
|
725
|
530
|
429
|
391
|
370
|
365
|
372
|
363
|
361
|
324
|
299
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
368
|
569
|
865
|
660
|
473
|
523
|
427
|
405
|
448
|
579
|
432
|
437
|
110
|
150
|
164
|
164
|
236
|
90
|
74
|
74
|
102
|
3
|
25
|
49
|
26
|
81
|
64
|
52
|
118
|
60
|
51
|
149
|
47
|
47
|
47
|
39
|
73
|
145
|
61
|
|
営業キャッシュフロー
|
883
|
3,073
|
1,300
|
2,854
|
2,898
|
6,529
|
312
|
4,105
|
2,923
|
9,739
|
2,663
|
3,308
|
-482
|
4,505
|
-1,458
|
2,511
|
-3,179
|
5,210
|
-901
|
528
|
-218
|
286
|
-2,088
|
2,472
|
-4,153
|
2,097
|
4,306
|
13,462
|
-340
|
3,494
|
-3,411
|
5,188
|
266
|
3,526
|
-3,382
|
4,711
|
7,939
|
-2,264
|
5,338
|
-3,392
|
355
|
8,562
|
-2,466
|
1,298
|
390
|
875
|
-556
|
1,663
|
-1,059
|
-4,208
|
6,512
|
5,517
|
-5,149
|
-364
|
440
|
5,303
|
-4,749
|
|
資本的支出
|
-1,428
|
-1,405
|
-898
|
-1,183
|
-1,458
|
-2,081
|
-3,214
|
-2,208
|
-2,692
|
-3,369
|
-3,525
|
-3,653
|
-1,032
|
-742
|
-727
|
-1,060
|
-626
|
-552
|
-1,347
|
-813
|
-555
|
-520
|
-242
|
-888
|
-329
|
-215
|
-565
|
-1,342
|
-564
|
-878
|
-1,150
|
-137
|
-322
|
-465
|
-226
|
-490
|
-761
|
-860
|
-443
|
-217
|
-558
|
-907
|
-929
|
-1,348
|
95
|
-323
|
-65
|
-372
|
-199
|
-378
|
432
|
-101
|
-468
|
-330
|
-486
|
-486
|
-372
|
|
投資キャッシュフロー
|
-3,294
|
-3,551
|
-2,466
|
-2,097
|
-2,489
|
-3,745
|
-4,676
|
-3,565
|
-3,973
|
-4,339
|
-2,577
|
-3,852
|
-941
|
-1,230
|
-697
|
-167
|
-446
|
-722
|
-2,124
|
-382
|
-959
|
-680
|
-474
|
-617
|
-713
|
-188
|
-494
|
-2,301
|
-1,138
|
-818
|
-757
|
-939
|
-756
|
-534
|
-289
|
-518
|
-703
|
-914
|
-386
|
-197
|
-376
|
-788
|
-901
|
-894
|
-289
|
-240
|
22
|
-371
|
-199
|
-254
|
530
|
-109
|
-423
|
-312
|
-432
|
-444
|
-311
|
|
配当金の支払額
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1,187
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
100
|
149
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
464
|
927
|
672
|
299
|
100
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
|
財務キャッシュフロー
|
1,410
|
1,938
|
6,010
|
-268
|
171
|
-488
|
1,880
|
126
|
630
|
-191
|
-227
|
-447
|
806
|
-233
|
-384
|
1,269
|
327
|
-292
|
1,372
|
-811
|
241
|
-833
|
1,695
|
3,272
|
-487
|
37
|
-669
|
101
|
-57
|
-349
|
965
|
-543
|
-136
|
198
|
-81
|
89
|
-952
|
374
|
-677
|
-464
|
-164
|
-207
|
-546
|
-446
|
-92
|
19
|
-202
|
-45
|
17
|
60
|
205
|
153
|
2,484
|
-1,772
|
-44
|
191
|
533
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5,616
|
-694
|
-45
|
4,818
|
-5,120
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-36.1
|
-4.0
|
-0.2
|
32.1
|
-27.2
|