|
（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
|
4Q20
|
1Q20
|
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
|
2,345
|
2,289
|
2,306
|
2,332
|
2,255
|
2,220
|
2,220
|
2,251
|
2,231
|
2,629
|
2,747
|
2,789
|
2,920
|
3,016
|
3,019
|
3,039
|
2,939
|
2,975
|
3,077
|
3,201
|
3,159
|
3,230
|
3,164
|
3,219
|
3,192
|
3,221
|
3,164
|
3,179
|
3,305
|
3,234
|
3,310
|
3,481
|
3,469
|
3,425
|
3,470
|
3,524
|
3,504
|
3,588
|
3,524
|
3,456
|
3,317
|
3,261
|
3,440
|
3,523
|
3,751
|
4,074
|
4,180
|
4,368
|
4,486
|
4,765
|
5,662
|
5,381
|
5,436
|
5,574
|
5,651
|
5,805
|
5,673
|
|
株式報酬費用
|
167
|
173
|
179
|
208
|
203
|
210
|
203
|
248
|
241
|
319
|
313
|
316
|
308
|
348
|
210
|
276
|
332
|
306
|
324
|
285
|
431
|
346
|
360
|
370
|
359
|
411
|
402
|
428
|
652
|
246
|
692
|
817
|
969
|
810
|
770
|
819
|
784
|
559
|
682
|
636
|
817
|
814
|
474
|
794
|
840
|
692
|
821
|
1,108
|
1,246
|
1,237
|
1,228
|
1,152
|
1,390
|
1,338
|
1,488
|
1,448
|
1,357
|
|
営業キャッシュフロー
|
377
|
9,904
|
5,355
|
7,703
|
4,424
|
6,387
|
8,463
|
4,092
|
-652
|
3,052
|
8,310
|
5,586
|
1,748
|
8,859
|
5,661
|
10,708
|
8,516
|
8,535
|
2,358
|
5,762
|
1,325
|
7,768
|
11,940
|
5,916
|
2,568
|
9,061
|
-8,840
|
7,823
|
684
|
2,008
|
12,672
|
11,379
|
6,692
|
7,578
|
7,999
|
20,193
|
-3,435
|
5,255
|
5,296
|
-596
|
657
|
5,399
|
4,378
|
3,668
|
11,230
|
21,893
|
12,973
|
8,564
|
9,381
|
18,984
|
23,384
|
10,919
|
21,411
|
22,658
|
25,195
|
10,349
|
18,086
|
|
資本的支出
|
-1,611
|
-1,901
|
-1,940
|
-1,508
|
-2,157
|
-2,852
|
-2,796
|
-1,990
|
-3,382
|
-3,400
|
-6,509
|
-5,275
|
-5,717
|
-4,203
|
-4,025
|
-1,914
|
-1,765
|
-3,030
|
-2,257
|
-3,632
|
-4,295
|
-2,984
|
-3,139
|
-4,345
|
-4,045
|
-2,805
|
-3,683
|
-4,541
|
-4,058
|
-2,141
|
-3,963
|
-4,867
|
-3,900
|
-3,718
|
-3,584
|
-3,870
|
-3,568
|
-3,159
|
-8,082
|
-6,736
|
-3,838
|
-5,438
|
-6,819
|
-7,521
|
-5,764
|
-4,159
|
-6,924
|
-8,064
|
-7,482
|
-8,171
|
-8,283
|
-12,817
|
-4,989
|
-6,677
|
-8,079
|
-9,066
|
-5,751
|
|
投資キャッシュフロー
|
5,834
|
-2,468
|
-2,007
|
-1,629
|
-928
|
-5,269
|
-9,824
|
-2,997
|
-895
|
-7,515
|
-2,574
|
-4,586
|
-4,825
|
-3,142
|
-2,655
|
-3,624
|
-2,965
|
-14,481
|
2,353
|
-3,314
|
533
|
-4,979
|
-14,412
|
-9,186
|
1,431
|
-6,531
|
5,708
|
1,964
|
424
|
31
|
-4,213
|
-4,130
|
-3,900
|
-3,386
|
-3,472
|
-3,919
|
-3,565
|
-3,158
|
-8,077
|
-6,736
|
-3,838
|
-5,438
|
-6,798
|
-7,521
|
-5,759
|
-4,154
|
-7,133
|
-8,064
|
-7,482
|
-7,990
|
-52,580
|
-12,817
|
-5,104
|
-6,588
|
-8,017
|
-9,066
|
-5,751
|
|
自己株式の取得による支出
|
0
|
0
|
2,481
|
3,766
|
9
|
166
|
0
|
0
|
0
|
13
|
50
|
24
|
-
|
-
|
122
|
0
|
18
|
0
|
0
|
0
|
122
|
0
|
13
|
0
|
27
|
0
|
0
|
-1
|
135
|
0
|
6
|
6
|
500
|
-455
|
4,097
|
921
|
978
|
736
|
205
|
2,291
|
3,910
|
4,305
|
1,300
|
92
|
133
|
0
|
853
|
872
|
1,703
|
115
|
88
|
1,984
|
180
|
69
|
116
|
6,960
|
5,404
|
|
財務キャッシュフロー
|
-3,223
|
-973
|
-5,032
|
-4,661
|
-3,391
|
-2,862
|
-1,456
|
259
|
-4,672
|
-1,247
|
-1,247
|
-1,206
|
-4,786
|
-1,306
|
-1,384
|
-1,267
|
-4,677
|
-1,272
|
-1,394
|
-1,099
|
-4,554
|
-1,230
|
-1,477
|
-1,289
|
-4,663
|
-1,559
|
4,441
|
-7,558
|
-4,845
|
-1,660
|
-1,686
|
-1,695
|
-5,344
|
-4,352
|
-5,719
|
4,102
|
-2,781
|
-2,529
|
-2,998
|
-4,156
|
19,113
|
-6,150
|
-4,104
|
-1,943
|
-1,993
|
-1,870
|
-3,712
|
-2,799
|
-3,665
|
7,926
|
6,864
|
-9,080
|
-7,278
|
-2,165
|
-3,221
|
-9,404
|
-7,837
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,422
|
15,981
|
17,116
|
1,283
|
12,335
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.0
|
13.8
|
13.7
|
1.1
|
10.5
|