|
（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
|
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
|
135
|
131
|
133
|
325
|
363
|
393
|
380
|
416
|
466
|
519
|
529
|
571
|
606
|
633
|
665
|
811
|
710
|
720
|
772
|
1,615
|
1,449
|
1,298
|
981
|
895
|
227
|
227
|
361
|
310
|
108
|
93
|
86
|
80
|
71
|
66
|
65
|
64
|
314
|
324
|
325
|
330
|
333
|
336
|
334
|
333
|
334
|
338
|
334
|
343
|
348
|
343
|
363
|
355
|
294
|
300
|
365
|
312
|
331
|
318
|
322
|
|
営業キャッシュフロー
|
-526
|
-
|
-
|
640
|
-552
|
-169
|
1,383
|
-
|
-790
|
386
|
2,672
|
1,219
|
1,353
|
-1,614
|
1,688
|
-20
|
692
|
-1,527
|
1,152
|
1,687
|
-2,057
|
-3,031
|
-153
|
1,563
|
842
|
-
|
-1,028
|
3,303
|
1,512
|
2,092
|
1,843
|
6,384
|
-102
|
1,904
|
5,054
|
6,889
|
5,426
|
2,242
|
2,687
|
6,055
|
7,635
|
3,625
|
8,367
|
5,019
|
5,336
|
3,263
|
5,379
|
4,200
|
5,058
|
705
|
8,406
|
3,763
|
4,771
|
3,073
|
6,859
|
5,540
|
5,560
|
2,952
|
5,289
|
|
資本的支出
|
-4
|
-27
|
0
|
-17
|
-15
|
-24
|
-69
|
-223
|
-133
|
-20
|
16
|
-69
|
-74
|
-25
|
0
|
-21
|
-
|
-
|
-
|
-191
|
-515
|
-78
|
-286
|
-397
|
-230
|
-163
|
-5
|
-10
|
-5
|
-1
|
0
|
-5
|
-
|
-
|
0
|
0
|
-7
|
-14
|
-5
|
-7
|
-
|
-
|
-
|
-
|
-23
|
0
|
0
|
-7
|
-
|
-
|
-
|
-1
|
-4
|
-61
|
-109
|
-4
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
3,063
|
-
|
-
|
348
|
-225
|
126
|
738
|
-
|
-322
|
1,089
|
-123
|
1,276
|
1,285
|
1,357
|
1,281
|
766
|
1,295
|
8,836
|
-759
|
2,835
|
12,524
|
-9,827
|
1,596
|
177
|
698
|
-
|
2,674
|
2,269
|
-574
|
-658
|
62
|
-2,139
|
-648
|
1,242
|
-4,020
|
-5,231
|
-611
|
1,119
|
7,446
|
-573
|
496
|
-1,245
|
-865
|
-1,775
|
-15,477
|
-1,928
|
-2,817
|
-5,894
|
-267
|
-3,541
|
-3,911
|
-2,329
|
9,473
|
-4,584
|
11,586
|
4,725
|
-2,811
|
10,164
|
1,273
|
|
自己株式の取得による支出
|
158
|
788
|
0
|
0
|
-
|
-
|
117
|
35
|
226
|
123
|
160
|
41
|
42
|
29
|
0
|
51
|
166
|
382
|
61
|
187
|
535
|
146
|
0
|
60
|
40
|
110
|
41
|
163
|
46
|
0
|
285
|
277
|
92
|
301
|
179
|
642
|
-
|
-
|
623
|
481
|
163
|
354
|
805
|
1,162
|
2,382
|
1,100
|
1,005
|
217
|
188
|
150
|
0
|
185
|
179
|
-1
|
96
|
179
|
59
|
160
|
647
|
|
財務キャッシュフロー
|
-2,153
|
-
|
-
|
-1,484
|
-1,484
|
-1,515
|
-1,601
|
-
|
-1,707
|
-1,601
|
-1,636
|
-1,515
|
-1,514
|
-1,501
|
-1,472
|
-1,523
|
-1,638
|
-1,949
|
-1,625
|
-1,751
|
-2,194
|
-1,800
|
-1,652
|
-1,711
|
-1,788
|
-
|
-1,788
|
-3,849
|
-1,887
|
-1,841
|
-2,126
|
-2,116
|
-2,025
|
-2,233
|
-2,110
|
-259
|
-2,000
|
-2,441
|
-2,640
|
-2,493
|
-2,267
|
-2,457
|
-2,715
|
-3,450
|
-4,760
|
-3,469
|
-3,369
|
-2,577
|
-2,830
|
-2,791
|
-2,639
|
-2,824
|
-3,006
|
-2,824
|
-2,922
|
-3,004
|
-3,118
|
-3,218
|
-3,705
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
|
|
6,750
|
5,536
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
|
|
75.3
|
66.0
|
-
|
-
|
-
|