|
（単位：千ドル）
|
1Q11
|
2Q11
|
3Q11
|
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
|
2Q26
|
|
株式報酬費用
|
2,680
|
2,589
|
2,557
|
1,952
|
1,932
|
1,900
|
2,000
|
1,905
|
1,813
|
1,800
|
1,800
|
1,728
|
1,654
|
1,600
|
1,600
|
1,640
|
1,546
|
1,600
|
1,500
|
1,362
|
2,155
|
1,400
|
1,500
|
1,252
|
1,295
|
1,900
|
1,500
|
1,410
|
1,612
|
1,500
|
1,400
|
1,534
|
1,361
|
1,700
|
1,900
|
1,609
|
1,515
|
1,600
|
1,500
|
1,408
|
1,400
|
1,708
|
1,834
|
1,674
|
1,629
|
1,479
|
2,743
|
2,349
|
2,500
|
2,266
|
2,609
|
2,125
|
2,600
|
468
|
1,181
|
1,451
|
1,561
|
1,948
|
1,908
|
1,383
|
2,300
|
4,700
|
|
営業キャッシュフロー
|
7,111
|
4,046
|
3,923
|
10,984
|
1,573
|
5,434
|
12,793
|
16,570
|
3,706
|
1,360
|
12,977
|
16,916
|
5,327
|
3,094
|
5,245
|
-
|
-8,669
|
14,333
|
-2,859
|
28,946
|
-4,553
|
15,251
|
-3,651
|
31,215
|
-7,055
|
15,192
|
-1,211
|
21,339
|
-13,129
|
14,769
|
-3,894
|
17,624
|
-16,601
|
18,266
|
11,831
|
30,125
|
-3,038
|
20,256
|
4,345
|
27,960
|
18,586
|
10,991
|
5,794
|
4,572
|
464
|
2,996
|
19,216
|
26,768
|
-5,296
|
28,950
|
40,224
|
17,758
|
-2,214
|
458
|
20,510
|
3,165
|
-309
|
1,799
|
659
|
16,750
|
-7,832
|
15,891
|
|
資本的支出
|
-446
|
-862
|
-1,382
|
-1,162
|
-1,011
|
-648
|
-674
|
-453
|
-590
|
-820
|
-1,048
|
-689
|
-1,425
|
-1,228
|
-449
|
-623
|
-357
|
-638
|
-608
|
-761
|
-575
|
-953
|
-148
|
-705
|
-1,075
|
-1,219
|
-1,745
|
-742
|
-383
|
-401
|
-836
|
-593
|
-1,073
|
-2,332
|
-2,531
|
-960
|
-510
|
-754
|
-779
|
-303
|
-267
|
-1,535
|
-1,047
|
-997
|
-1,021
|
-1,274
|
-324
|
-342
|
-709
|
-455
|
-277
|
-571
|
-548
|
-337
|
-136
|
-122
|
-266
|
-1,738
|
-421
|
-286
|
-121
|
-321
|
|
投資キャッシュフロー
|
4,552
|
-10,856
|
8,611
|
-1,431
|
-1,011
|
-6,396
|
-14,665
|
1,544
|
12,404
|
-10,816
|
-14,048
|
7,308
|
-1,412
|
-9,220
|
-458
|
-
|
8,645
|
-5,651
|
4,398
|
-758
|
-572
|
-5,946
|
4,859
|
-691
|
13,898
|
3,935
|
3,300
|
-724
|
-382
|
-3,824
|
-20,880
|
-580
|
-1,073
|
-2,335
|
-2,531
|
-6,938
|
-24,822
|
-649
|
-998
|
-303
|
-247
|
-1,387
|
-1,212
|
-997
|
-1,006
|
-1,265
|
-92
|
-598
|
2,275
|
-451
|
-276
|
2,395
|
-548
|
-7,552
|
-332
|
-122
|
-10,924
|
-1,738
|
-421
|
-488
|
-121
|
-321
|
|
自己株式の取得による支出
|
6,079
|
1,269
|
1,831
|
15,218
|
16,626
|
10,907
|
10,869
|
6,983
|
8,926
|
6,964
|
6,048
|
12,254
|
4,162
|
10,085
|
7,384
|
7,956
|
5,684
|
7,607
|
7,048
|
5,938
|
6,217
|
5,312
|
8,478
|
8,121
|
5,654
|
106,305
|
6,927
|
0
|
-
|
-
|
-
|
0
|
7,462
|
5,540
|
9,249
|
7,640
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
5,156
|
4,692
|
-
|
-
|
0
|
3,000
|
5,000
|
5,002
|
3,012
|
-15
|
-
|
-
|
|
財務キャッシュフロー
|
-3,369
|
-1,994
|
1,241
|
-16,624
|
-16,101
|
-13,074
|
-11,132
|
-8,802
|
-8,738
|
-8,735
|
-5,958
|
-14,661
|
-1,572
|
-12,820
|
-7,975
|
-
|
-4,859
|
-9,511
|
-6,462
|
-8,032
|
-5,694
|
-5,344
|
-9,803
|
-11,417
|
-5,595
|
-51,831
|
-16,359
|
-3,091
|
-465
|
-2,442
|
11,140
|
-4,759
|
-11,667
|
-1,631
|
-2,326
|
-27,977
|
30,744
|
-22,259
|
-10,309
|
32,728
|
-1,530
|
-27,567
|
-16,909
|
-13,455
|
-11,387
|
8,092
|
-7,149
|
-2,927
|
-29,118
|
-9,327
|
-25,882
|
-7,587
|
-1,557
|
-9,675
|
-1,745
|
-7,732
|
-7,685
|
-9,689
|
-5,740
|
-4,617
|
-1,554
|
-2,365
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61
|
238
|
16,464
|
-7,953
|
15,570
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0
|
0.2
|
11.8
|
-6.6
|
13.2
|