|
（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
|
1,040
|
1,095
|
1,103
|
1,103
|
1,084
|
1,164
|
1,164
|
1,164
|
1,163
|
1,247
|
1,247
|
1,247
|
1,096
|
1,305
|
1,309
|
1,311
|
1,292
|
1,415
|
1,415
|
1,415
|
1,464
|
1,606
|
1,596
|
1,591
|
1,585
|
1,765
|
1,765
|
1,765
|
1,792
|
1,940
|
1,940
|
1,940
|
1,779
|
2,047
|
2,047
|
2,047
|
1,983
|
2,215
|
2,190
|
2,177
|
2,086
|
2,329
|
2,327
|
2,277
|
2,248
|
2,477
|
2,477
|
2,477
|
2,561
|
2,761
|
2,761
|
2,761
|
2,232
|
2,843
|
2,856
|
2,909
|
2,861
|
3,071
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
116
|
330
|
112
|
112
|
112
|
|
営業キャッシュフロー
|
-5,668
|
-1,508
|
14,722
|
2,649
|
-4,083
|
-2,178
|
14,517
|
1,777
|
-4,081
|
-1,270
|
10,963
|
2,615
|
-5,470
|
-1,416
|
16,313
|
5,289
|
-3,427
|
-1,312
|
12,224
|
4,622
|
-614
|
-2,113
|
13,757
|
4,106
|
-2,771
|
-1,959
|
12,607
|
3,210
|
-356
|
-2,301
|
13,233
|
5,653
|
-1,889
|
817
|
10,350
|
1,657
|
-3
|
152
|
9,458
|
4,804
|
-2,849
|
-3,545
|
16,537
|
6,804
|
-4,246
|
-2,425
|
19,389
|
6,668
|
162
|
-565
|
11,766
|
5,854
|
377
|
827
|
21,007
|
6,438
|
675
|
1,079
|
|
資本的支出
|
-2,333
|
-2,088
|
-1,937
|
-2,469
|
-2,191
|
-2,495
|
-1,948
|
-2,442
|
-3,095
|
-4,084
|
-3,121
|
-3,578
|
-3,935
|
-4,378
|
-2,424
|
-3,189
|
-3,791
|
-3,919
|
-4,246
|
-4,395
|
-5,388
|
-4,439
|
-6,959
|
-5,055
|
-4,299
|
-4,307
|
-5,760
|
-6,028
|
-7,198
|
-5,692
|
-5,285
|
-5,671
|
-5,238
|
-5,850
|
-4,587
|
-6,534
|
-5,947
|
-5,333
|
-3,646
|
-5,984
|
-5,006
|
-5,738
|
-5,022
|
-6,673
|
-8,031
|
-7,531
|
-5,322
|
-6,518
|
-5,938
|
-5,301
|
-5,979
|
-5,290
|
-5,526
|
-5,749
|
-4,945
|
-5,047
|
-4,991
|
-5,644
|
|
投資キャッシュフロー
|
-2,333
|
-2,085
|
-1,937
|
-2,458
|
-2,173
|
-2,494
|
-1,946
|
-2,429
|
-3,081
|
-4,080
|
-3,116
|
-3,577
|
-3,927
|
-4,375
|
-2,422
|
-3,166
|
-3,789
|
-5,298
|
-4,497
|
-5,037
|
-6,166
|
-4,923
|
-7,386
|
-5,934
|
-5,252
|
-5,540
|
-8,313
|
-7,445
|
-12,870
|
-15,834
|
-8,446
|
-9,018
|
-9,534
|
-10,876
|
-5,478
|
-7,153
|
-7,215
|
-7,854
|
-3,839
|
-7,310
|
-6,848
|
-7,833
|
-6,446
|
-7,445
|
-8,893
|
-8,349
|
-6,002
|
-7,114
|
-5,939
|
-5,301
|
-5,981
|
-5,264
|
-5,490
|
-5,752
|
-4,958
|
-5,048
|
-4,977
|
-6,186
|
|
財務キャッシュフロー
|
-668
|
-585
|
-509
|
-497
|
-585
|
-3,636
|
-995
|
-762
|
-762
|
2,999
|
-4,574
|
-839
|
8,275
|
5,640
|
-13,714
|
-1,737
|
6,934
|
6,510
|
-7,916
|
619
|
6,518
|
6,568
|
-6,003
|
2,043
|
7,327
|
7,762
|
217
|
588
|
12,272
|
17,897
|
-2,832
|
2,634
|
11,815
|
9,438
|
-2,081
|
2,891
|
6,307
|
8,146
|
-5,631
|
3,046
|
9,945
|
11,611
|
-2,412
|
5,019
|
4,225
|
9,108
|
-9,997
|
-1,000
|
2,107
|
7,216
|
-6,632
|
-69
|
3,465
|
6,128
|
-15,997
|
-1,417
|
4,495
|
5,441
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4,921
|
16,063
|
1,391
|
-4,316
|
-4,564
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.0
|
44.1
|
8.1
|
-30.1
|
-15.1
|