|
（単位：千ドル）
|
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
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
670
|
738
|
833
|
655
|
600
|
621
|
724
|
757
|
729
|
711
|
791
|
714
|
624
|
747
|
897
|
822
|
840
|
902
|
969
|
1,235
|
1,549
|
1,556
|
1,562
|
1,517
|
1,487
|
1,497
|
1,543
|
1,464
|
1,567
|
1,500
|
1,666
|
1,628
|
1,622
|
1,681
|
1,648
|
1,708
|
2,641
|
2,778
|
2,824
|
2,712
|
2,790
|
3,288
|
3,763
|
3,703
|
4,113
|
4,400
|
4,428
|
5,626
|
5,605
|
6,487
|
7,130
|
|
株式報酬費用
|
258
|
82
|
67
|
146
|
75
|
73
|
72
|
123
|
113
|
144
|
143
|
127
|
155
|
234
|
85
|
33
|
171
|
109
|
4
|
75
|
149
|
177
|
-10
|
137
|
499
|
332
|
264
|
316
|
268
|
338
|
363
|
358
|
203
|
102
|
305
|
274
|
828
|
1,114
|
815
|
620
|
930
|
1,241
|
1,167
|
1,174
|
697
|
926
|
452
|
1,173
|
1,130
|
1,840
|
2,060
|
|
営業キャッシュフロー
|
-565
|
1,457
|
1,643
|
3,724
|
-2,094
|
2,748
|
1,696
|
2,891
|
-505
|
739
|
3,918
|
3,460
|
-2,414
|
2,003
|
1,630
|
3,220
|
2,636
|
2,678
|
2,089
|
3,579
|
-140
|
5,149
|
-1,135
|
3,670
|
-2,882
|
-
|
4,156
|
4,057
|
3,062
|
1,803
|
2,381
|
5,315
|
874
|
1,960
|
5,401
|
3,326
|
2,043
|
3,192
|
8,740
|
2,976
|
7,536
|
8,436
|
10,917
|
5,727
|
8,924
|
6,835
|
12,598
|
10,628
|
3,623
|
12,881
|
12,145
|
|
資本的支出
|
-610
|
-290
|
-333
|
-158
|
-453
|
-893
|
-843
|
-468
|
-354
|
-199
|
-605
|
-803
|
-711
|
-1,143
|
-855
|
-791
|
-1,089
|
-1,634
|
-1,008
|
-370
|
-967
|
-1,529
|
-1,608
|
-1,146
|
-2,128
|
-1,814
|
-1,142
|
-798
|
-1,918
|
-1,785
|
-1,749
|
-1,546
|
-1,446
|
-2,602
|
-953
|
-1,578
|
-2,399
|
-2,373
|
-2,377
|
-2,265
|
-2,767
|
-2,677
|
-3,655
|
-4,181
|
-3,674
|
-3,959
|
-2,869
|
-2,695
|
-4,598
|
-4,432
|
-2,679
|
|
投資キャッシュフロー
|
-735
|
-3,287
|
-333
|
-158
|
-453
|
-4,022
|
-843
|
-4,368
|
-136
|
-177
|
-602
|
-797
|
-703
|
-7,810
|
-831
|
-1,384
|
-1,789
|
-3,852
|
-1,008
|
-11,315
|
-7,890
|
-1,573
|
-1,589
|
-1,116
|
-2,128
|
-
|
-1,131
|
-798
|
-1,918
|
-5,399
|
-1,857
|
-1,730
|
-1,262
|
-3,538
|
-1,333
|
-14,109
|
-6,429
|
-2,373
|
-6,643
|
-3,068
|
-5,636
|
-12,690
|
-3,705
|
-19,641
|
-4,094
|
-3,864
|
-72,006
|
-4,036
|
-4,598
|
-86,958
|
-2,677
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
186
|
-80
|
-44
|
234
|
0
|
-
|
-
|
5,645
|
57
|
69
|
2
|
0
|
0
|
65
|
6
|
2
|
0
|
98
|
0
|
0
|
0
|
344
|
0
|
0
|
16
|
143
|
0
|
0
|
2
|
1,346
|
1,476
|
0
|
0
|
437
|
0
|
0
|
10
|
301
|
1,946
|
0
|
2,659
|
1,619
|
1,407
|
182
|
357
|
-
|
-
|
-13
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
238
|
357
|
357
|
358
|
357
|
357
|
476
|
536
|
536
|
535
|
536
|
480
|
467
|
471
|
478
|
483
|
490
|
536
|
544
|
551
|
553
|
559
|
566
|
570
|
576
|
582
|
587
|
593
|
602
|
-
|
-
|
|
財務キャッシュフロー
|
1,308
|
1,850
|
-1,323
|
-3,586
|
2,553
|
1,434
|
-592
|
1,377
|
689
|
-657
|
-3,698
|
-2,922
|
3,387
|
5,603
|
-1,421
|
-2,582
|
-657
|
636
|
-1,377
|
8,623
|
8,350
|
-3,870
|
2,454
|
-2,166
|
4,826
|
-
|
-3,401
|
-3,302
|
-1,383
|
3,818
|
-685
|
-3,458
|
379
|
1,831
|
-4,701
|
10,738
|
3,110
|
-822
|
-1,506
|
94
|
-859
|
3,172
|
26,763
|
-1,677
|
-1,935
|
-1,411
|
39,654
|
-9,446
|
1,946
|
77,248
|
-12,205
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,729
|
7,933
|
-975
|
8,449
|
9,466
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.6
|
10.3
|
-1.3
|
10.3
|
11.3
|