|
（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
|
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
|
169
|
170
|
154
|
154
|
151
|
147
|
145
|
139
|
132
|
151
|
115
|
129
|
127
|
132
|
139
|
180
|
169
|
166
|
145
|
133
|
139
|
136
|
143
|
137
|
153
|
157
|
162
|
85
|
88
|
107
|
114
|
129
|
138
|
144
|
144
|
147
|
150
|
170
|
182
|
184
|
184
|
182
|
180
|
180
|
193
|
191
|
210
|
263
|
282
|
286
|
286
|
306
|
302
|
313
|
310
|
314
|
311
|
314
|
|
株式報酬費用
|
12
|
21
|
40
|
35
|
30
|
35
|
42
|
-7
|
20
|
11
|
11
|
8
|
8
|
3
|
3
|
3
|
7
|
-5
|
2
|
0
|
2
|
0
|
1
|
0
|
3
|
46
|
142
|
3
|
10
|
8
|
10
|
9
|
12
|
7
|
74
|
193
|
26
|
38
|
444
|
393
|
300
|
275
|
357
|
343
|
207
|
171
|
206
|
182
|
189
|
197
|
202
|
17
|
113
|
130
|
158
|
154
|
161
|
164
|
|
営業キャッシュフロー
|
349
|
-355
|
627
|
-576
|
-172
|
-619
|
-490
|
10
|
-512
|
-134
|
303
|
14
|
523
|
-260
|
-701
|
-
|
-637
|
309
|
-711
|
1,505
|
255
|
505
|
1,160
|
-
|
1,040
|
242
|
507
|
1,307
|
636
|
872
|
1,577
|
241
|
908
|
1,650
|
-260
|
2,647
|
-888
|
1,973
|
-3,888
|
725
|
2,701
|
1,518
|
213
|
-5,279
|
2,892
|
-395
|
2,338
|
627
|
392
|
710
|
4,077
|
1,020
|
1,887
|
-4,150
|
754
|
-173
|
2,310
|
3,572
|
|
資本的支出
|
-42
|
-195
|
-8
|
-96
|
-41
|
-7
|
-20
|
-18
|
-
|
-
|
-10
|
-25
|
-25
|
-184
|
-33
|
-2
|
-
|
-
|
-85
|
-205
|
-316
|
-
|
-176
|
-
|
-139
|
-574
|
-107
|
-
|
-477
|
-
|
-508
|
-339
|
-61
|
-
|
-105
|
-
|
-89
|
-
|
-
|
-
|
-
|
-
|
-198
|
-
|
-178
|
-509
|
-135
|
-
|
-126
|
-633
|
-117
|
-
|
-431
|
-542
|
-180
|
-
|
-98
|
-70
|
|
投資キャッシュフロー
|
-42
|
-195
|
74
|
-96
|
-41
|
-7
|
-20
|
-384
|
661
|
-139
|
65
|
-264
|
-97
|
-1,280
|
297
|
-
|
-58
|
241
|
1,611
|
-206
|
-326
|
-367
|
510
|
-
|
-1,561
|
-913
|
-633
|
-1,008
|
-1,293
|
1,286
|
-525
|
-690
|
-1,323
|
-288
|
-642
|
-34
|
25
|
-6,728
|
2,328
|
665
|
-874
|
-556
|
-206
|
401
|
-90
|
-508
|
-135
|
-152
|
-126
|
-1,883
|
-117
|
-107
|
-431
|
-542
|
1,727
|
-992
|
-98
|
8,868
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
0
|
-
|
-
|
-
|
452
|
49
|
119
|
144
|
0
|
-
|
-
|
-
|
202
|
1,115
|
1,445
|
115
|
1,309
|
681
|
1,534
|
762
|
411
|
-
|
-
|
-
|
1,498
|
95
|
577
|
583
|
351
|
354
|
995
|
198
|
0
|
-
|
-
|
1,723
|
1,675
|
2,311
|
1,193
|
0
|
0
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
3,963
|
0
|
-
|
-
|
-
|
-
|
1,000
|
800
|
1,784
|
1,700
|
-
|
-
|
0
|
-
|
4,990
|
3,500
|
4,400
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-89
|
-90
|
-89
|
-95
|
-774
|
50
|
0
|
15
|
-
|
-
|
4
|
1,512
|
-5
|
-96
|
-94
|
-
|
491
|
10
|
-
|
-
|
-55
|
-126
|
-151
|
-
|
2,171
|
78
|
-37
|
-210
|
3,784
|
-1,602
|
-262
|
-1,470
|
-825
|
-1,689
|
-895
|
-570
|
-356
|
5,076
|
-89
|
-1,543
|
-371
|
-887
|
-498
|
966
|
-853
|
-1,513
|
-497
|
373
|
-1,298
|
558
|
-2,030
|
-1,501
|
-1,006
|
1,677
|
1,926
|
-2,889
|
-2,117
|
-5,001
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-4,692
|
574
|
-
|
2,212
|
3,502
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
-
|
-
|
|
-27.9
|
3.3
|
-
|
11.9
|
18.8
|