|
（単位：千ドル）
|
4Q11
|
1Q12
|
2Q12
|
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
|
1Q24
|
2Q24
|
2Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
66
|
67
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
67
|
66
|
65
|
67
|
66
|
66
|
66
|
407
|
215
|
201
|
236
|
230
|
232
|
202
|
7
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
1,980
|
3,757
|
3,418
|
2,172
|
245
|
5,199
|
3,956
|
2,847
|
1,771
|
1,615
|
2,390
|
3,060
|
303
|
1,125
|
3,064
|
5,645
|
1,293
|
284
|
4,431
|
5,879
|
-1,742
|
6,233
|
3,489
|
5,758
|
2,658
|
8,126
|
4,908
|
6,774
|
2,927
|
7,864
|
543
|
9,375
|
5,821
|
6,253
|
12,407
|
854
|
9,312
|
12,559
|
6,910
|
4,260
|
5,151
|
8,980
|
8,109
|
9,421
|
4,867
|
-
|
11,537
|
-3,056
|
12,354
|
10,778
|
10,082
|
6,084
|
|
資本的支出
|
671
|
197
|
513
|
393
|
-1,161
|
-199
|
-335
|
-429
|
-168
|
-424
|
-168
|
-226
|
-186
|
-172
|
-116
|
-78
|
-99
|
-195
|
-268
|
-1,970
|
-524
|
-755
|
-277
|
-199
|
-407
|
-781
|
-799
|
-984
|
-376
|
-680
|
-111
|
-339
|
-856
|
-466
|
-325
|
-109
|
-400
|
-149
|
-237
|
-99
|
-120
|
-603
|
-89
|
-143
|
-298
|
-
|
-712
|
-506
|
-197
|
-432
|
-600
|
-505
|
|
投資キャッシュフロー
|
-7,478
|
-561
|
-9,156
|
-9,026
|
-2,643
|
-2,025
|
-3,840
|
-12,012
|
-401
|
-1,883
|
-10,166
|
-7,621
|
-13,447
|
-18,090
|
-9,956
|
-22,424
|
2,173
|
-24,009
|
-15,288
|
-7,344
|
-6,507
|
-1,183
|
-5,129
|
-25,166
|
-3,011
|
-19,379
|
-20,713
|
13,812
|
-25,465
|
-10,459
|
-22,435
|
-47,873
|
-4,988
|
-94,004
|
-7,803
|
19,821
|
-30,770
|
24,162
|
24,232
|
-60,146
|
-112,622
|
-83,517
|
-78,877
|
-67,607
|
-24,827
|
-
|
-3,849
|
22,054
|
-1,945
|
-24,033
|
-4,322
|
12,149
|
|
配当金の支払額
|
-
|
-
|
-
|
-201
|
843
|
363
|
363
|
269
|
282
|
282
|
352
|
352
|
423
|
423
|
495
|
838
|
560
|
555
|
625
|
626
|
808
|
809
|
1,398
|
810
|
959
|
1,700
|
962
|
1,911
|
1,248
|
2,084
|
1,252
|
2,086
|
1,673
|
1,662
|
1,662
|
1,662
|
2,579
|
1,758
|
2,590
|
1,755
|
1,836
|
1,827
|
1,814
|
2,636
|
1,867
|
1,949
|
-
|
1,993
|
1,987
|
2,053
|
2,052
|
2,206
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
429
|
-
|
-
|
0
|
0
|
58
|
0
|
469
|
0
|
433
|
1,716
|
1,502
|
932
|
348
|
362
|
2,672
|
-
|
884
|
1,908
|
1,054
|
1,913
|
1,000
|
|
財務キャッシュフロー
|
3,260
|
-3,714
|
5,812
|
-3,966
|
2,350
|
-6,429
|
11,835
|
-19,093
|
2,633
|
-6,006
|
16,163
|
2,562
|
24,882
|
11,045
|
23,008
|
18,090
|
12,963
|
2,869
|
30,625
|
27,994
|
20,819
|
-20,650
|
17,388
|
37,427
|
3,551
|
-1,326
|
7,843
|
-7,707
|
35,381
|
-1,156
|
-5,928
|
14,334
|
48,464
|
191,247
|
38,204
|
15,086
|
104,587
|
33,663
|
45,328
|
34,018
|
41,445
|
4,386
|
-34,628
|
-33,673
|
49,260
|
6,899
|
-
|
-19,655
|
16,731
|
15,671
|
44,041
|
-14,797
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-3,562
|
12,157
|
10,346
|
9,482
|
5,579
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-14.1
|
48.9
|
40.5
|
35.6
|
20.5
|