|
（単位：千ドル）
|
4Q11
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
252
|
254
|
237
|
177
|
178
|
178
|
180
|
438
|
537
|
535
|
541
|
624
|
630
|
638
|
633
|
633
|
638
|
632
|
616
|
615
|
617
|
615
|
618
|
|
株式報酬費用
|
146
|
67
|
53
|
43
|
100
|
33
|
73
|
54
|
71
|
47
|
224
|
52
|
67
|
50
|
51
|
83
|
48
|
52
|
51
|
54
|
50
|
51
|
48
|
62
|
53
|
75
|
57
|
57
|
22
|
114
|
78
|
68
|
57
|
187
|
96
|
166
|
107
|
123
|
137
|
374
|
135
|
139
|
168
|
191
|
191
|
212
|
229
|
246
|
211
|
255
|
248
|
241
|
180
|
195
|
226
|
219
|
232
|
264
|
|
営業キャッシュフロー
|
497
|
94
|
763
|
1,391
|
84
|
649
|
1,099
|
2,769
|
1,023
|
898
|
1,102
|
1,387
|
-
|
-637
|
-
|
1,027
|
-75
|
-1,513
|
-444
|
-118
|
808
|
-699
|
161
|
1,351
|
784
|
-152
|
2,594
|
2,749
|
-
|
-2,401
|
595
|
-184
|
-720
|
5,606
|
-141
|
-1,204
|
286
|
-577
|
-775
|
-2,240
|
470
|
557
|
-2,196
|
2,235
|
2,296
|
889
|
1,335
|
350
|
1,611
|
840
|
197
|
2,372
|
-244
|
601
|
2,191
|
-311
|
2,098
|
867
|
|
資本的支出
|
-97
|
-192
|
-255
|
-57
|
-88
|
-43
|
-21
|
-82
|
-136
|
-10
|
-49
|
-50
|
-39
|
-34
|
-90
|
-16
|
-64
|
-70
|
-62
|
-236
|
-16
|
-6
|
-20
|
-18
|
-127
|
-22
|
-57
|
-69
|
-118
|
-73
|
-126
|
-230
|
-109
|
-53
|
-10
|
-54
|
-118
|
-116
|
-52
|
-26
|
-33
|
-103
|
-165
|
-162
|
-2,245
|
-1,130
|
-173
|
-1,008
|
-172
|
-143
|
-169
|
-252
|
-174
|
-27
|
-34
|
-108
|
-66
|
-218
|
|
投資キャッシュフロー
|
2,079
|
808
|
2,092
|
691
|
-88
|
-43
|
-21
|
-82
|
-136
|
-10
|
-49
|
-50
|
-
|
-2,583
|
-
|
-2,899
|
-48
|
274
|
5
|
-236
|
-17
|
-6
|
-20
|
-18
|
-127
|
12
|
-57
|
-68
|
-
|
-73
|
-583
|
-230
|
-110
|
-3,954
|
-10
|
-54
|
-118
|
-116
|
-52
|
-26
|
-33
|
-103
|
-24,382
|
-387
|
-2,245
|
-1,130
|
-173
|
-1,008
|
-172
|
-143
|
-169
|
-252
|
-174
|
-27
|
-22
|
-109
|
-65
|
-218
|
|
自己株式の取得による支出
|
-
|
787
|
356
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
9
|
5
|
0
|
0
|
14
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
606
|
606
|
606
|
606
|
606
|
606
|
12,556
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,991
|
-1,067
|
-641
|
-266
|
-136
|
849
|
458
|
-391
|
212
|
8
|
-414
|
-516
|
-
|
-576
|
-
|
-613
|
-190
|
-590
|
-306
|
-18
|
-182
|
-199
|
-178
|
-152
|
-116
|
-19
|
72
|
421
|
-91
|
156
|
-172
|
-130
|
58
|
198
|
-163
|
2,810
|
1
|
385
|
100
|
82
|
38
|
-
|
-
|
-514
|
-605
|
-521
|
-606
|
395
|
-605
|
-1,106
|
-3,116
|
-1,756
|
-507
|
-140
|
144
|
-166
|
46
|
-620
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
574
|
2,157
|
-419
|
2,032
|
649
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.0
|
11.4
|
-2.1
|
9.0
|
3.4
|