|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
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
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
93
|
19
|
56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
690
|
688
|
-
|
694
|
697
|
678
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
26
|
33
|
37
|
38
|
-
|
-
|
-
|
-
|
-
|
65
|
84
|
79
|
64
|
63
|
56
|
114
|
112
|
95
|
116
|
142
|
229
|
130
|
116
|
132
|
194
|
244
|
257
|
273
|
301
|
367
|
417
|
359
|
432
|
532
|
804
|
705
|
709
|
722
|
791
|
766
|
758
|
1,036
|
1,264
|
1,248
|
1,280
|
1,362
|
1,785
|
1,795
|
1,596
|
1,724
|
1,692
|
1,414
|
1,524
|
1,615
|
|
営業キャッシュフロー
|
1,478
|
685
|
1,429
|
-262
|
983
|
1,351
|
299
|
1,684
|
-
|
226
|
1,580
|
2,135
|
3,191
|
-361
|
1,012
|
2,096
|
2,666
|
1,942
|
-219
|
3,039
|
-
|
2,641
|
1,428
|
1,713
|
3,503
|
2,611
|
3,075
|
1,826
|
4,124
|
2,634
|
1,191
|
2,278
|
4,807
|
5,333
|
1,301
|
4,296
|
8,273
|
3,582
|
2,597
|
3,794
|
7,927
|
4,707
|
5,541
|
8,548
|
3,060
|
162
|
5,810
|
5,684
|
1,664
|
-1,274
|
5,669
|
8,144
|
5,587
|
4,234
|
|
資本的支出
|
-87
|
-4
|
-7
|
-2
|
-34
|
-10
|
-9
|
-3
|
-4
|
-21
|
1
|
-17
|
-36
|
-2
|
-2
|
-30
|
-7
|
-59
|
-47
|
-12
|
-59
|
-48
|
-17
|
-26
|
-94
|
-2
|
-33
|
-43
|
-62
|
-32
|
-42
|
-33
|
-126
|
-205
|
-378
|
-383
|
-661
|
-561
|
-149
|
-30
|
-79
|
-109
|
-207
|
59
|
-196
|
-
|
-
|
-117
|
-16
|
-86
|
-66
|
-297
|
-264
|
-
|
|
投資キャッシュフロー
|
1,691
|
-364
|
-240
|
-264
|
-329
|
-384
|
-369
|
-2,822
|
-
|
-2,209
|
-432
|
-262
|
-229
|
-269
|
-280
|
-301
|
-1,108
|
-294
|
-398
|
-356
|
-
|
-555
|
-657
|
-511
|
-608
|
-416
|
-608
|
-465
|
-468
|
-539
|
-662
|
-6,311
|
-67,995
|
-25,874
|
13,978
|
12,761
|
-27,607
|
1,951
|
17,138
|
-17,087
|
2,303
|
-6,422
|
5,349
|
7,919
|
520
|
-16,864
|
-7,516
|
69,913
|
-99,500
|
-3,138
|
684
|
7,807
|
-1,791
|
-4,900
|
|
配当金の支払額
|
-
|
-
|
-
|
796
|
480
|
642
|
807
|
808
|
816
|
842
|
842
|
843
|
847
|
849
|
850
|
851
|
861
|
861
|
861
|
862
|
863
|
1,037
|
1,039
|
1,041
|
1,044
|
1,045
|
1,048
|
1,050
|
1,052
|
1,056
|
1,058
|
1,066
|
1,069
|
1,195
|
1,201
|
1,207
|
1,208
|
1,209
|
-
|
-
|
-
|
1,218
|
1,195
|
1,200
|
1,196
|
1,196
|
1,198
|
1,200
|
1,202
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-1,542
|
-797
|
-481
|
-593
|
-785
|
-807
|
-794
|
-843
|
-838
|
-1,548
|
-841
|
-769
|
-825
|
-1,580
|
-809
|
-836
|
-803
|
-1,863
|
-
|
-1,257
|
-897
|
-901
|
-719
|
-2,245
|
-1,927
|
-948
|
-2,530
|
-921
|
-892
|
-862
|
105,039
|
-1,015
|
-545
|
-631
|
-2,493
|
-837
|
-1,042
|
-4,727
|
-1,016
|
-460
|
-20,990
|
-628
|
-1,188
|
-1,032
|
-1,052
|
-3,536
|
-945
|
288
|
-1,548
|
7
|
107
|
2
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-1,360
|
5,603
|
7,847
|
5,323
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-7.2
|
25.0
|
38.5
|
30.5
|
-
|