|
（単位：千ドル）
|
3Q12
|
4Q12
|
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
|
3Q26
|
|
減価償却費
|
79
|
81
|
61
|
71
|
65
|
71
|
75
|
73
|
64
|
37
|
91
|
61
|
62
|
60
|
60
|
62
|
61
|
57
|
60
|
70
|
109
|
132
|
125
|
124
|
121
|
117
|
109
|
106
|
76
|
68
|
68
|
100
|
53
|
54
|
80
|
40
|
48
|
52
|
37
|
49
|
31
|
28
|
32
|
34
|
45
|
45
|
45
|
41
|
39
|
35
|
33
|
-
|
36
|
36
|
34
|
|
株式報酬費用
|
1,012
|
460
|
456
|
204
|
347
|
319
|
448
|
337
|
451
|
456
|
447
|
417
|
412
|
492
|
553
|
882
|
411
|
406
|
914
|
413
|
438
|
462
|
630
|
880
|
347
|
585
|
343
|
360
|
292
|
133
|
112
|
302
|
63
|
160
|
93
|
55
|
59
|
55
|
56
|
212
|
214
|
113
|
242
|
100
|
177
|
130
|
140
|
69
|
107
|
14
|
13
|
90
|
57
|
39
|
24
|
|
営業キャッシュフロー
|
-1,250
|
-1,314
|
-1,098
|
-1,044
|
-1,057
|
-1,397
|
-947
|
-
|
-1,346
|
-
|
-1,055
|
-2,630
|
-2,585
|
-1,748
|
-2,691
|
-1,722
|
-2,377
|
-1,624
|
-1,471
|
-2,695
|
-4,634
|
-
|
-2,158
|
-
|
-3,060
|
-3,547
|
-2,364
|
-
|
738
|
-898
|
-840
|
-3,591
|
-2,282
|
-366
|
746
|
-1,476
|
-1,223
|
-1,304
|
-326
|
-1,395
|
-1,533
|
-1,830
|
-348
|
-2,441
|
-215
|
-1,231
|
-1,104
|
152
|
-912
|
354
|
565
|
-95
|
-2,015
|
-635
|
-764
|
|
資本的支出
|
24
|
-258
|
17
|
-131
|
-186
|
-152
|
-132
|
-34
|
-21
|
5
|
-65
|
-58
|
-148
|
-81
|
-124
|
8
|
-14
|
-50
|
-131
|
-199
|
-157
|
-5
|
-16
|
-9
|
-27
|
-30
|
-29
|
-14
|
-12
|
-65
|
-9
|
-120
|
-52
|
-45
|
-77
|
-5
|
-49
|
-25
|
-1
|
-62
|
-23
|
-25
|
-31
|
-190
|
-17
|
-2
|
-1
|
3
|
-5
|
-26
|
-2
|
-47
|
-106
|
-10
|
-47
|
|
投資キャッシュフロー
|
-51
|
-135
|
-49
|
-116
|
-170
|
-142
|
-116
|
-
|
-8
|
-
|
-63
|
915
|
4,378
|
-78
|
-120
|
11
|
-11
|
-48
|
17,291
|
992
|
-171
|
-
|
-17
|
-
|
-15
|
-80
|
-28
|
-
|
-12
|
-57
|
33
|
3,680
|
554
|
-79
|
-83
|
-4
|
-49
|
11
|
0
|
-61
|
-23
|
-187
|
34
|
-82
|
-17
|
-2
|
-1
|
18
|
-5
|
-26
|
-2
|
-47
|
-106
|
-10
|
-47
|
|
長期借入れによる収入
|
1,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,310
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
290
|
299
|
534
|
575
|
748
|
390
|
386
|
91
|
83
|
56
|
2
|
35
|
52
|
35
|
0
|
32
|
48
|
52
|
19
|
11
|
40
|
40
|
41
|
27
|
87
|
123
|
78
|
-134
|
123
|
105
|
106
|
0
|
216
|
216
|
49
|
0
|
199
|
198
|
199
|
-
|
-
|
-
|
214
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
2,632
|
-132
|
-569
|
2,445
|
-1,257
|
-661
|
1,313
|
-
|
869
|
-
|
-124
|
5,659
|
827
|
1,100
|
949
|
3,163
|
-48
|
-52
|
-19
|
87
|
-26
|
-
|
894
|
-
|
794
|
-119
|
4,897
|
-
|
-136
|
-105
|
1,270
|
0
|
2,584
|
213
|
242
|
269
|
-209
|
6,920
|
463
|
222
|
-387
|
-178
|
-318
|
3,372
|
-135
|
-129
|
1,318
|
622
|
636
|
1,444
|
708
|
242
|
-58
|
-62
|
210
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
563
|
-142
|
-2,121
|
-645
|
-811
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.8
|
-3.8
|
-52.8
|
-11.5
|
-18.6
|