|
（単位：千ドル）
|
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
|
|
株式報酬費用
|
489
|
518
|
487
|
567
|
516
|
533
|
517
|
553
|
808
|
975
|
1,047
|
1,003
|
1,507
|
2,260
|
2,081
|
1,946
|
2,569
|
2,899
|
2,894
|
2,758
|
2,942
|
3,019
|
2,978
|
2,865
|
3,238
|
3,302
|
3,264
|
3,242
|
2,519
|
3,274
|
3,129
|
3,199
|
2,472
|
2,144
|
2,627
|
2,357
|
2,290
|
3,062
|
3,235
|
3,297
|
2,839
|
6,058
|
2,944
|
2,949
|
2,562
|
3,164
|
3,116
|
2,868
|
|
営業キャッシュフロー
|
-971
|
939
|
697
|
6,577
|
-13,798
|
3,212
|
-9,345
|
4,719
|
8,908
|
13,229
|
6,231
|
28,736
|
9,676
|
-
|
7,614
|
26,786
|
-4,064
|
22,143
|
7,546
|
-11,596
|
40
|
7,127
|
-5,756
|
-3,165
|
-8,246
|
-15,523
|
-6,136
|
-14,104
|
-15,214
|
332
|
3,499
|
-261
|
-3,603
|
2,253
|
-9,189
|
-3,483
|
-9,390
|
15,258
|
-15,347
|
1,550
|
-28,481
|
-1,989
|
-14,440
|
-24,616
|
-50,915
|
-65,474
|
-28,462
|
-29,577
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-14,553
|
-25,148
|
-16,215
|
-17,553
|
-6,565
|
-9,109
|
-7,554
|
-19,133
|
-19,842
|
-20,439
|
-9,659
|
-21,236
|
-21,373
|
-19,586
|
-12,812
|
-13,474
|
304
|
-2,807
|
-2,787
|
-3,972
|
-5,373
|
-3,663
|
-2,212
|
-1,370
|
-1,973
|
-2,426
|
-1,022
|
-647
|
-781
|
-760
|
-575
|
-885
|
-1,455
|
-6,164
|
-5,761
|
-2,978
|
-6,288
|
-28,379
|
-28,389
|
-25,479
|
-50,245
|
-75,035
|
|
投資キャッシュフロー
|
-8,708
|
-8,400
|
-11,944
|
-16,336
|
-16,407
|
-6,763
|
-12,487
|
-25,963
|
-17,668
|
-8,742
|
-5,496
|
-9,637
|
-8,921
|
-
|
-18,522
|
-21,041
|
-12,220
|
-23,000
|
-35,805
|
-5,489
|
-9,035
|
-11,803
|
-6,159
|
-5,119
|
-3,200
|
-6,019
|
-5,856
|
-4,272
|
-2,422
|
-1,510
|
-3,977
|
-2,637
|
-1,051
|
-959
|
-1,200
|
-624
|
-783
|
-1,127
|
-3,248
|
-9,603
|
-8,072
|
-4,084
|
-9,271
|
-29,270
|
-36,301
|
-38,893
|
-50,478
|
-84,932
|
|
財務キャッシュフロー
|
40,030
|
-10,759
|
13,884
|
4,095
|
8,215
|
22,664
|
28,168
|
14,067
|
26,478
|
-8,122
|
8,198
|
-21,912
|
7,650
|
-
|
6,320
|
6,370
|
14,576
|
-5,272
|
8,632
|
16,867
|
28,019
|
11,318
|
249
|
3,010
|
6,854
|
18,247
|
11,877
|
10,463
|
17,475
|
2,370
|
-870
|
-4,887
|
3,736
|
-1,734
|
3,585
|
5,166
|
1,088
|
-12,874
|
21,062
|
31,302
|
-1,417
|
4,514
|
49,371
|
89,711
|
70,014
|
125,979
|
152,255
|
179,693
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-52,995
|
-79,304
|
-90,953
|
-78,707
|
-104,612
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-52.9
|
-79.4
|
-88.3
|
-66.3
|
-77.9
|