|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
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
|
77
|
77
|
75
|
77
|
54
|
75
|
-11
|
48
|
7
|
82
|
78
|
93
|
86
|
88
|
94
|
104
|
108
|
112
|
115
|
141
|
147
|
329
|
174
|
169
|
215
|
342
|
239
|
251
|
323
|
466
|
304
|
478
|
471
|
469
|
449
|
430
|
431
|
462
|
439
|
449
|
444
|
793
|
493
|
583
|
518
|
562
|
486
|
508
|
585
|
521
|
526
|
617
|
534
|
620
|
566
|
|
株式報酬費用
|
18
|
21
|
2
|
10
|
12
|
19
|
24
|
54
|
59
|
68
|
68
|
63
|
53
|
53
|
53
|
55
|
58
|
52
|
42
|
64
|
63
|
65
|
80
|
77
|
83
|
83
|
103
|
58
|
96
|
78
|
105
|
247
|
81
|
81
|
86
|
227
|
91
|
96
|
112
|
259
|
120
|
112
|
93
|
368
|
98
|
-59
|
81
|
244
|
55
|
20
|
56
|
209
|
29
|
6
|
183
|
|
営業キャッシュフロー
|
-433
|
-609
|
-554
|
-327
|
-490
|
-510
|
-431
|
-121
|
-1,437
|
2,269
|
-278
|
-385
|
206
|
-519
|
-861
|
635
|
10
|
-56
|
-259
|
-278
|
-303
|
-214
|
-693
|
-348
|
-317
|
1,374
|
-5,730
|
2,235
|
751
|
6,272
|
14,722
|
1,819
|
-1,338
|
5,516
|
6
|
-93
|
280
|
3,263
|
-5,954
|
-7,731
|
1,752
|
29,387
|
-758
|
-7,098
|
4,886
|
631
|
-1,228
|
-457
|
892
|
3,005
|
5,674
|
-1,447
|
-428
|
9,365
|
-979
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-7
|
-3
|
0
|
0
|
0
|
-1
|
-17
|
0
|
-249
|
-164
|
-30
|
-31
|
-16
|
-15
|
-48
|
-19
|
-27
|
-135
|
-111
|
-175
|
-43
|
-90
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
699
|
329
|
685
|
3,599
|
734
|
-151
|
-86
|
-400
|
1,049
|
2,350
|
-455
|
-720
|
-44
|
43,749
|
-718
|
-29,964
|
-626
|
-362
|
1,143
|
1,448
|
-701
|
42
|
-1,395
|
1,146
|
-1,385
|
7,332
|
-4,796
|
592
|
-1,148
|
-5,454
|
2,874
|
-4,032
|
-1,487
|
-803
|
-499
|
-460
|
-1,294
|
-643
|
-2,248
|
-1
|
-1,545
|
-2,874
|
-17,179
|
-2,516
|
13,894
|
-3,440
|
-2,389
|
-803
|
-799
|
-738
|
-6,552
|
-576
|
-1,222
|
-1,302
|
-4,734
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
198
|
100
|
141
|
142
|
108
|
193
|
22
|
74
|
-
|
|
財務キャッシュフロー
|
11
|
19
|
20
|
-473
|
-303
|
-637
|
-106
|
-447
|
-805
|
-2,034
|
910
|
10
|
-254
|
-6,886
|
-1
|
-1
|
-1
|
-1
|
-2
|
-1
|
-1
|
-1
|
214
|
-1,416
|
-
|
-1
|
74
|
34
|
-1
|
77
|
-3
|
33
|
4
|
8
|
-1
|
13
|
47
|
28
|
1,000
|
33
|
0
|
2,959
|
-114
|
-2
|
-3
|
2,964
|
-206
|
-107
|
-149
|
-150
|
-113
|
-205
|
-32
|
-141
|
1,203
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|