|
（単位：千ドル）
|
3Q12
|
4Q12
|
1Q13
|
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
|
1,424
|
1,292
|
1,364
|
-
|
1,433
|
1,530
|
1,483
|
1,452
|
1,320
|
1,433
|
1,466
|
1,400
|
1,598
|
1,423
|
1,480
|
1,522
|
1,504
|
1,448
|
1,382
|
1,428
|
1,263
|
1,215
|
1,294
|
1,263
|
1,259
|
1,183
|
1,161
|
1,138
|
1,093
|
1,154
|
1,148
|
1,047
|
1,088
|
1,111
|
1,130
|
1,375
|
1,123
|
1,122
|
1,139
|
998
|
1,065
|
995
|
931
|
855
|
865
|
915
|
876
|
983
|
1,056
|
829
|
888
|
970
|
942
|
937
|
957
|
984
|
|
株式報酬費用
|
173
|
151
|
86
|
106
|
118
|
119
|
-51
|
27
|
101
|
-352
|
142
|
153
|
181
|
137
|
-163
|
163
|
141
|
342
|
-205
|
47
|
205
|
203
|
318
|
274
|
652
|
254
|
457
|
288
|
166
|
154
|
406
|
226
|
225
|
219
|
260
|
285
|
280
|
272
|
276
|
270
|
283
|
236
|
284
|
243
|
239
|
229
|
227
|
230
|
227
|
228
|
168
|
233
|
231
|
224
|
1,468
|
320
|
|
営業キャッシュフロー
|
-2,743
|
9,048
|
-5,438
|
-
|
6,970
|
-12,938
|
589
|
2,144
|
16,605
|
-1,316
|
-1,448
|
7,831
|
-961
|
-842
|
915
|
-9,860
|
6,890
|
7,052
|
-6,571
|
-5,281
|
569
|
-1,012
|
-1,816
|
-1,365
|
2,351
|
-3
|
-3,453
|
2,830
|
5,604
|
1,374
|
-2,317
|
3,741
|
1,292
|
597
|
2,021
|
-649
|
-1,804
|
-2,427
|
-2,798
|
5,193
|
-2,542
|
-7,108
|
-4,064
|
6,072
|
3,859
|
3,812
|
-279
|
4,084
|
7,114
|
1,350
|
2,482
|
4,074
|
6,022
|
733
|
-2,041
|
17,280
|
|
資本的支出
|
2,993
|
-
|
-2,561
|
-
|
-44
|
-440
|
-499
|
-878
|
-944
|
-776
|
-1,578
|
-1,854
|
-1,670
|
-2,034
|
-2,963
|
-974
|
-486
|
-796
|
-198
|
-550
|
-713
|
-267
|
-1,259
|
-556
|
-450
|
-376
|
-195
|
-314
|
-476
|
-508
|
-473
|
-442
|
-479
|
-775
|
14
|
-872
|
-330
|
-424
|
-488
|
-1,039
|
-311
|
-400
|
-1,630
|
-1,206
|
-3,739
|
-3,227
|
-3,570
|
-1,407
|
-2,902
|
-2,012
|
-1,168
|
1,625
|
-1,320
|
-927
|
-2,551
|
-4,928
|
|
投資キャッシュフロー
|
2,990
|
-17,280
|
-3,550
|
-
|
-43
|
14,558
|
-244
|
-870
|
-1,017
|
-773
|
-1,578
|
-1,849
|
-1,545
|
-1,703
|
-1,404
|
-974
|
17,946
|
-5,468
|
13,626
|
1,482
|
578
|
-266
|
-1,117
|
-556
|
-450
|
-376
|
-195
|
-314
|
-476
|
-505
|
-476
|
-442
|
-479
|
-775
|
14
|
-870
|
-330
|
-424
|
-476
|
-1,007
|
-346
|
-330
|
-1,631
|
-1,158
|
-3,263
|
-3,222
|
-3,570
|
-1,407
|
-2,899
|
-2,012
|
-1,168
|
1,625
|
-1,293
|
-927
|
-2,551
|
-4,928
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,496
|
-
|
-
|
0
|
26
|
-
|
-
|
629
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
9,138
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
53,683
|
50,208
|
45,123
|
-
|
42,572
|
38,877
|
19,783
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
1,694
|
-7,302
|
11,747
|
-
|
-5,473
|
3,245
|
-5,915
|
2,380
|
-11,449
|
1,359
|
5,240
|
-6,298
|
-847
|
2,359
|
-151
|
11,788
|
-17,021
|
-5,792
|
-7,970
|
1,584
|
-2,767
|
1,884
|
2,461
|
1,673
|
-2,562
|
3,228
|
-869
|
3,518
|
-4,743
|
-3,006
|
1,434
|
793
|
478
|
-1,045
|
-5,233
|
-948
|
3,082
|
3,947
|
394
|
918
|
974
|
5,095
|
5,624
|
-3,109
|
-3,067
|
2,459
|
1,273
|
-2,536
|
-4,452
|
2,557
|
-321
|
-896
|
-2,247
|
3,196
|
3,085
|
-2,170
|
|
フリーキャッシュフロー
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,699
|
4,702
|
-194
|
-4,592
|
12,352
|
|
FCFマージン（％）
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.7
|
10.5
|
-0.4
|
-9.6
|
20.2
|