|
（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
|
3Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,678
|
1,713
|
1,770
|
1,895
|
1,721
|
1,658
|
1,586
|
2,074
|
2,283
|
2,278
|
2,399
|
|
株式報酬費用
|
565
|
562
|
559
|
560
|
554
|
485
|
457
|
447
|
362
|
370
|
373
|
374
|
373
|
380
|
365
|
363
|
371
|
406
|
412
|
423
|
463
|
483
|
498
|
491
|
494
|
652
|
712
|
717
|
719
|
781
|
812
|
785
|
635
|
730
|
716
|
741
|
740
|
773
|
781
|
1,006
|
718
|
882
|
1,440
|
1,460
|
1,536
|
1,681
|
1,770
|
1,613
|
1,760
|
1,729
|
1,707
|
1,704
|
-8,204
|
573
|
452
|
579
|
600
|
200
|
300
|
|
営業キャッシュフロー
|
8,544
|
-
|
-2,473
|
6,669
|
13,801
|
1,933
|
6,107
|
-8,551
|
19,845
|
4,513
|
-6,684
|
-4,168
|
14,257
|
9,333
|
5,938
|
2,515
|
10,811
|
3,230
|
8,594
|
-1,582
|
13,106
|
14,679
|
3,857
|
15,562
|
13,896
|
-
|
16,842
|
2,234
|
22,034
|
-1,632
|
11,623
|
13,113
|
36
|
17,258
|
4,284
|
17,266
|
-11,202
|
26,390
|
6,438
|
18,449
|
-422
|
1,497
|
8,706
|
8,717
|
6,380
|
-1,272
|
12,971
|
9,724
|
562
|
-777
|
-2,593
|
7,125
|
-8,517
|
7,389
|
-1,166
|
7,012
|
-12,271
|
-2,174
|
-9,205
|
|
資本的支出
|
-82
|
-211
|
-331
|
-81
|
-207
|
-84
|
-238
|
-97
|
-4
|
-27
|
-8
|
-6
|
-6
|
-366
|
-26
|
-520
|
-110
|
-65
|
-2
|
-19,953
|
-2,604
|
-3,255
|
-4,001
|
-744
|
-43
|
-307
|
-214
|
-139
|
-306
|
-144
|
-57
|
-113
|
-192
|
-224
|
-1,411
|
-484
|
-145
|
-1,048
|
-655
|
-584
|
-477
|
-495
|
-294
|
-486
|
-982
|
-1,354
|
-993
|
-1,931
|
-1,153
|
-984
|
-1,123
|
-1,251
|
-683
|
-1,265
|
-777
|
-2,388
|
-1,292
|
-2,624
|
21
|
|
投資キャッシュフロー
|
7,537
|
-
|
853
|
1,386
|
-233
|
-5,111
|
-351
|
-120
|
-25
|
-47
|
-29
|
-28
|
-26
|
-383
|
-42
|
-535
|
-126
|
-82
|
-19
|
-4,258
|
-2,604
|
-3,255
|
-4,001
|
-744
|
-43
|
-
|
-214
|
-139
|
-306
|
-144
|
-57
|
-113
|
-192
|
-224
|
-1,411
|
-484
|
-145
|
-1,048
|
-655
|
-584
|
-477
|
-495
|
-294
|
-486
|
-5,982
|
-1,354
|
-993
|
-1,931
|
-37,012
|
-984
|
-1,423
|
-1,251
|
-683
|
-1,265
|
-777
|
-2,388
|
-1,292
|
-2,624
|
21
|
|
自己株式の取得による支出
|
13,577
|
9,065
|
1,043
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,496
|
0
|
0
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-16,328
|
-
|
-3,553
|
-3,219
|
-3,018
|
-7,132
|
-22,779
|
-3,192
|
-2,977
|
-3,551
|
-3,263
|
-3,436
|
-3,395
|
-3,512
|
-3,407
|
-3,435
|
-3,613
|
-3,653
|
-3,626
|
-3,650
|
-3,834
|
-3,835
|
-3,848
|
-3,992
|
-4,058
|
-
|
-4,074
|
-5,156
|
-5,103
|
-5,653
|
-5,532
|
-5,637
|
-16,975
|
-5,535
|
-5,396
|
-5,394
|
-5,594
|
-5,819
|
-5,626
|
-5,648
|
-6,033
|
-6,226
|
-6,063
|
-6,062
|
-6,064
|
-6,242
|
-6,096
|
-6,135
|
-6,102
|
-6,302
|
-15
|
-18
|
-104
|
-71
|
-1
|
-5
|
-30
|
-231
|
0
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,943
|
4,624
|
-13,563
|
-4,798
|
-9,184
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.7
|
10.0
|
-26.5
|
-10.8
|
-22.6
|