|
（単位：千ドル）
|
3Q12
|
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
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
374
|
199
|
144
|
145
|
129
|
117
|
120
|
127
|
142
|
72
|
60
|
25
|
16
|
14
|
16
|
30
|
29
|
30
|
32
|
33
|
36
|
40
|
46
|
32
|
32
|
11
|
9
|
9
|
-
|
7
|
6
|
5
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
5
|
5
|
6
|
18
|
22
|
59
|
155
|
309
|
311
|
312
|
306
|
312
|
315
|
316
|
316
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61
|
61
|
40
|
324
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-450
|
41
|
1,059
|
-1,251
|
53
|
177
|
-302
|
-191
|
625
|
-87
|
299
|
-333
|
-179
|
110
|
366
|
304
|
-597
|
533
|
242
|
-1,453
|
238
|
-1,146
|
455
|
-45
|
129
|
-301
|
277
|
597
|
1
|
309
|
1,307
|
-314
|
923
|
-39
|
1,335
|
-352
|
-73
|
-245
|
-86
|
-15
|
108
|
914
|
848
|
1,511
|
-756
|
328
|
2,016
|
1,961
|
843
|
1,028
|
2,892
|
2,258
|
1,107
|
1,384
|
|
資本的支出
|
-17
|
-36
|
-27
|
-36
|
-4
|
-1
|
-20
|
-14
|
-156
|
-10
|
-16
|
-43
|
0
|
0
|
-43
|
-8
|
-9
|
-11
|
-6
|
-27
|
-18
|
-24
|
-6
|
0
|
0
|
0
|
-5
|
-5
|
-7
|
0
|
0
|
0
|
-5
|
-2
|
-6
|
-9
|
-4
|
-24
|
-8
|
-11
|
-298
|
-16
|
-12
|
-18
|
-34
|
-22
|
-2
|
-14
|
-
|
-
|
-7
|
-8
|
-18
|
-8
|
|
投資キャッシュフロー
|
-45
|
-20
|
-27
|
24
|
472
|
-5
|
-32
|
-40
|
-26
|
-19
|
-35
|
-43
|
0
|
0
|
-43
|
-139
|
-16
|
-16
|
-11
|
-27
|
413
|
-38
|
-6
|
-44
|
0
|
0
|
-5
|
-5
|
-7
|
0
|
0
|
0
|
-5
|
-2
|
-6
|
-9
|
-4
|
-24
|
-8
|
-11
|
-302
|
-16
|
-12
|
-18
|
-2,753
|
-7,328
|
-2
|
-14
|
-
|
-
|
-7
|
-8
|
-18
|
-8
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
18
|
-1
|
17
|
26
|
55
|
7
|
109
|
39
|
63
|
25
|
24
|
75
|
38
|
45
|
40
|
71
|
127
|
69
|
58
|
68
|
23
|
27
|
54
|
13
|
14
|
11
|
18
|
30
|
25
|
29
|
46
|
22
|
453
|
32
|
16
|
189
|
703
|
26
|
23
|
16
|
|
財務キャッシュフロー
|
458
|
-951
|
-250
|
-237
|
-354
|
-8
|
636
|
-201
|
-168
|
-
|
-
|
-51
|
-2
|
-2
|
-19
|
0
|
4,766
|
-27
|
-56
|
-8
|
-109
|
-40
|
-64
|
-26
|
-25
|
-76
|
-39
|
-46
|
59
|
-72
|
-128
|
1,805
|
-45
|
12
|
-257
|
128
|
-55
|
76
|
52
|
-12
|
-19
|
-31
|
31
|
-81
|
-157
|
-191
|
-491
|
-69
|
-17
|
-252
|
-732
|
121
|
-1,362
|
-1,076
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
2,886
|
2,251
|
1,089
|
1,377
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
22.8
|
18.1
|
8.8
|
11.7
|