|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
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
|
184
|
194
|
193
|
143
|
189
|
182
|
180
|
197
|
235
|
258
|
284
|
295
|
307
|
325
|
317
|
323
|
327
|
327
|
335
|
345
|
367
|
372
|
392
|
412
|
398
|
403
|
404
|
486
|
487
|
411
|
394
|
518
|
428
|
451
|
466
|
466
|
458
|
485
|
554
|
453
|
449
|
542
|
639
|
684
|
767
|
773
|
779
|
1,106
|
833
|
832
|
827
|
830
|
820
|
811
|
808
|
808
|
|
株式報酬費用
|
3
|
5
|
5
|
4
|
4
|
4
|
4
|
10
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
89
|
35
|
|
営業キャッシュフロー
|
972
|
847
|
660
|
765
|
-44
|
655
|
621
|
459
|
-400
|
1,564
|
1,042
|
798
|
277
|
1,154
|
526
|
738
|
-170
|
1,372
|
1,255
|
628
|
352
|
1,176
|
920
|
60
|
-1,342
|
1,382
|
1,500
|
761
|
-658
|
1,170
|
1,590
|
2,187
|
296
|
1,480
|
1,132
|
2,512
|
-403
|
2,594
|
1,578
|
-1,199
|
-671
|
-309
|
-1,161
|
-527
|
-1,280
|
1,132
|
79
|
-1,921
|
-3,013
|
800
|
52
|
-1,078
|
-1,338
|
1,309
|
-1,418
|
-345
|
|
資本的支出
|
847
|
-3,151
|
-249
|
-459
|
-269
|
-988
|
-2,348
|
-2,367
|
-884
|
-821
|
-361
|
-465
|
-540
|
-1,010
|
-563
|
-340
|
-157
|
-1,463
|
-784
|
-1,926
|
-329
|
-1,110
|
-852
|
-493
|
-1,108
|
-1,264
|
-955
|
-721
|
-547
|
-725
|
-1,980
|
-1,285
|
-1,406
|
-1,332
|
-685
|
-757
|
-548
|
-2,515
|
-3,300
|
-3,723
|
-5,031
|
-4,730
|
-3,358
|
-1,692
|
-1,481
|
-426
|
-1,473
|
-930
|
-307
|
-755
|
-427
|
-365
|
-100
|
-67
|
-91
|
-188
|
|
投資キャッシュフロー
|
-851
|
-294
|
-217
|
-683
|
-715
|
-1,073
|
-2,478
|
-2,428
|
-958
|
-1,093
|
-468
|
-1,200
|
-678
|
-1,230
|
-827
|
-692
|
-365
|
-1,752
|
-1,027
|
-2,186
|
-514
|
-1,449
|
-1,079
|
-876
|
-1,262
|
-1,742
|
-1,445
|
-815
|
-663
|
-959
|
-2,201
|
-1,497
|
-1,551
|
-1,509
|
-833
|
-882
|
-753
|
-2,661
|
-3,455
|
-3,434
|
-5,139
|
-4,991
|
-3,516
|
-1,835
|
-1,501
|
-610
|
-1,609
|
-1,009
|
-331
|
-858
|
-467
|
-435
|
-116
|
-95
|
-104
|
-191
|
|
自己株式の取得による支出
|
-
|
-
|
-29
|
59
|
10
|
55
|
39
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
0
|
120
|
221
|
160
|
23
|
178
|
170
|
130
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
1,237
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
2,663
|
9
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
25
|
0
|
-1
|
2,500
|
1,000
|
0
|
6,500
|
3,011
|
0
|
0
|
0
|
|
長期借入金の返済による支出
|
-255
|
894
|
48
|
50
|
52
|
51
|
52
|
53
|
78
|
77
|
78
|
79
|
81
|
81
|
82
|
84
|
85
|
86
|
87
|
89
|
170
|
92
|
88
|
93
|
95
|
94
|
95
|
111
|
103
|
102
|
104
|
106
|
107
|
105
|
113
|
112
|
112
|
117
|
115
|
104
|
116
|
116
|
118
|
120
|
110
|
135
|
124
|
126
|
128
|
129
|
131
|
3,158
|
236
|
234
|
1,155
|
243
|
|
財務キャッシュフロー
|
983
|
-48
|
-78
|
-104
|
-63
|
-102
|
337
|
1,223
|
601
|
-254
|
-79
|
14
|
45
|
528
|
-124
|
3,768
|
1,113
|
2,315
|
1,083
|
-577
|
2,091
|
2,640
|
3,161
|
1,581
|
-9
|
193
|
-115
|
-1,150
|
-261
|
-123
|
-125
|
-1,153
|
-129
|
264
|
4,508
|
1,655
|
444
|
-107
|
2,650
|
4,487
|
629
|
-141
|
1,911
|
2,336
|
2,595
|
-124
|
1,189
|
2,954
|
3,361
|
80
|
438
|
1,530
|
1,464
|
-1,198
|
1,542
|
573
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,443
|
-1,437
|
1,242
|
-1,509
|
-533
|
|
FCFマージン（％）
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.8
|
-19.0
|
12.2
|
-18.1
|
-4.8
|