|
（単位：千ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q15
|
3Q16
|
4Q16
|
1Q17
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
3Q22
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
279
|
279
|
282
|
278
|
259
|
415
|
368
|
269
|
281
|
279
|
282
|
271
|
277
|
337
|
318
|
316
|
334
|
434
|
-
|
390
|
399
|
388
|
485
|
397
|
410
|
422
|
528
|
414
|
398
|
344
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
346
|
407
|
232
|
238
|
117
|
-
|
-
|
316
|
288
|
288
|
322
|
332
|
378
|
438
|
954
|
424
|
401
|
539
|
554
|
|
株式報酬費用
|
-
|
19
|
41
|
14
|
40
|
6
|
109
|
173
|
196
|
146
|
334
|
174
|
-
|
-60
|
255
|
304
|
-
|
502
|
-
|
201
|
101
|
-
|
-6
|
203
|
192
|
196
|
179
|
112
|
89
|
121
|
222
|
241
|
207
|
24
|
334
|
69
|
167
|
147
|
725
|
362
|
-
|
-
|
403
|
302
|
425
|
452
|
496
|
471
|
484
|
641
|
635
|
752
|
767
|
710
|
773
|
1,133
|
1,033
|
793
|
|
営業キャッシュフロー
|
-
|
10,149
|
-3,373
|
3,253
|
1,409
|
2,786
|
-3,884
|
73
|
-275
|
942
|
-4,532
|
-2,807
|
-
|
-2,723
|
2,997
|
-4,909
|
-
|
-
|
353
|
1,054
|
12,590
|
4,447
|
-
|
1,869
|
4,276
|
1,626
|
-1,885
|
-7,044
|
3,434
|
5,674
|
-2,128
|
-5,555
|
3,078
|
-1,393
|
-908
|
929
|
16,854
|
5,957
|
1,463
|
-9,190
|
-
|
-19,949
|
2,468
|
29,945
|
109
|
-
|
-832
|
17,343
|
11,037
|
-15,066
|
6,426
|
5,725
|
-4,344
|
-1,637
|
16,660
|
-7,878
|
-1,262
|
11,445
|
|
資本的支出
|
-
|
-77
|
-39
|
-73
|
-38
|
-139
|
-261
|
-313
|
-532
|
-226
|
-335
|
-442
|
-
|
-958
|
-139
|
-615
|
-
|
-
|
-
|
-394
|
-42
|
-75
|
-114
|
-92
|
-158
|
-195
|
-293
|
-289
|
-309
|
-816
|
-104
|
-101
|
-137
|
-63
|
-66
|
-35
|
-116
|
-249
|
-60
|
-47
|
-83
|
-
|
-217
|
-192
|
-
|
-397
|
-332
|
-227
|
-316
|
-2,056
|
-669
|
-398
|
-522
|
-983
|
-427
|
-473
|
-498
|
-197
|
|
投資キャッシュフロー
|
-
|
-174
|
-74
|
-147
|
-38
|
-1,466
|
-197
|
-313
|
-498
|
-219
|
-292
|
-484
|
-
|
-616
|
-138
|
-617
|
-
|
-
|
-2,307
|
-393
|
-25
|
-87
|
-
|
-92
|
-158
|
-192
|
-1,060
|
-300
|
-313
|
-810
|
-1,160
|
-102
|
-136
|
-58
|
-67
|
-35
|
-76
|
-249
|
-59
|
-47
|
-
|
6,867
|
-217
|
-236
|
-123
|
-
|
-332
|
-227
|
79
|
-2,056
|
-669
|
-398
|
-522
|
-983
|
-427
|
-473
|
-498
|
-197
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-623
|
2,328
|
598
|
-
|
-
|
-
|
365
|
-233
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
911
|
1,366
|
-
|
2,781
|
0
|
-
|
13,413
|
8,184
|
12,876
|
3,389
|
1,324
|
-
|
-
|
2,410
|
-1
|
3,188
|
1,927
|
0
|
2,244
|
|
財務キャッシュフロー
|
-
|
-828
|
-650
|
-25
|
-3,745
|
-213
|
-12,016
|
67
|
55
|
152
|
16
|
-94
|
-
|
202
|
-4,863
|
108
|
-
|
-
|
-2,091
|
-1,545
|
-7,874
|
-4,331
|
-
|
-1,767
|
-3,104
|
-972
|
4,795
|
4,928
|
-3,111
|
-4,552
|
3,081
|
6,883
|
-3,743
|
1,020
|
2,467
|
-1,934
|
-15,830
|
-6,427
|
-1,441
|
9,315
|
-
|
-
|
-1,612
|
-15,563
|
-2,293
|
-3,659
|
2,416
|
-17,631
|
-11,343
|
22,706
|
-9,714
|
-3,796
|
4,375
|
4,307
|
-15,583
|
8,491
|
-2,379
|
-9,567
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-2,620
|
16,233
|
-8,351
|
-1,760
|
11,248
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-3.4
|
19.2
|
-10.7
|
-2.5
|
13.0
|