|
（単位：千ドル）
|
3Q11
|
4Q11
|
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
|
|
減価償却費
|
18
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
209
|
210
|
213
|
220
|
272
|
229
|
241
|
199
|
260
|
285
|
257
|
294
|
233
|
245
|
258
|
261
|
202
|
199
|
200
|
198
|
195
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
44
|
41
|
38
|
37
|
42
|
45
|
35
|
44
|
47
|
36
|
33
|
31
|
24
|
25
|
41
|
25
|
29
|
168
|
69
|
51
|
32
|
19
|
52
|
15
|
17
|
6
|
40
|
11
|
0
|
0
|
23
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
336
|
80
|
39
|
144
|
133
|
16
|
83
|
1
|
90
|
41
|
89
|
93
|
338
|
-
|
398
|
473
|
510
|
-
|
734
|
31
|
444
|
-225
|
795
|
-6
|
-
|
-903
|
1,314
|
-196
|
499
|
-465
|
1,251
|
127
|
955
|
540
|
896
|
852
|
428
|
276
|
1,166
|
454
|
1,413
|
-13
|
1,120
|
1,150
|
736
|
-352
|
473
|
822
|
1,318
|
209
|
700
|
1,168
|
912
|
-50
|
632
|
1,181
|
501
|
-707
|
|
資本的支出
|
-2
|
-6
|
-3
|
-6
|
-15
|
-52
|
-5
|
-22
|
-3
|
-6
|
-14
|
-34
|
-15
|
-13
|
-5
|
-16
|
-4
|
-4
|
-2
|
-40
|
-388
|
-17
|
-20
|
-1
|
-36
|
-29
|
-153
|
-10
|
-163
|
-42
|
-197
|
-57
|
-16
|
-101
|
-110
|
-219
|
-87
|
-48
|
-170
|
42
|
-48
|
-37
|
-16
|
-13
|
-12
|
-48
|
-7
|
-20
|
-60
|
-61
|
-24
|
-67
|
-39
|
-29
|
-29
|
-34
|
-58
|
-34
|
|
投資キャッシュフロー
|
-2
|
-309
|
-221
|
-6
|
257
|
-20
|
-5
|
-22
|
-568
|
-6
|
-275
|
-34
|
-31
|
-
|
-5
|
-16
|
-4
|
-
|
-165
|
-40
|
-388
|
-1,127
|
-20
|
-151
|
-
|
-38
|
-155
|
-460
|
-1,313
|
-49
|
-196
|
196
|
-16
|
-1,101
|
-410
|
-219
|
-53
|
-48
|
-170
|
42
|
-48
|
173
|
-16
|
-191
|
-12
|
-48
|
-207
|
-20
|
-60
|
-361
|
-24
|
-67
|
-28
|
-40
|
-29
|
-34
|
1,779
|
-34
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
27
|
14
|
-
|
-
|
0
|
10
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
63
|
102
|
167
|
22
|
4
|
13
|
159
|
39
|
101
|
0
|
243
|
83
|
168
|
119
|
184
|
158
|
111
|
265
|
503
|
411
|
195
|
107
|
392
|
422
|
648
|
1,137
|
1,249
|
1,230
|
836
|
855
|
1,035
|
469
|
389
|
734
|
651
|
383
|
251
|
718
|
814
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-34
|
-21
|
-7
|
-14
|
51
|
56
|
23
|
4
|
25
|
-7
|
-6
|
93
|
1,301
|
-
|
33
|
11
|
-3
|
-
|
-3
|
-52
|
-101
|
-153
|
-19
|
-3
|
-
|
-164
|
-44
|
-106
|
-5
|
-249
|
-87
|
-177
|
-120
|
-222
|
-160
|
920
|
-267
|
-479
|
-374
|
-195
|
-1,020
|
-388
|
-425
|
-644
|
-1,126
|
-1,238
|
-1,234
|
-792
|
-855
|
-1,020
|
-1,435
|
-383
|
-727
|
-655
|
-377
|
-184
|
-722
|
-818
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-79
|
603
|
1,147
|
443
|
-741
|
|
FCFマージン（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.2
|
11.4
|
17.5
|
6.3
|
-12.3
|