|
（単位：千ドル）
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
509
|
505
|
507
|
500
|
443
|
394
|
334
|
355
|
330
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,522
|
3,784
|
1,516
|
1,445
|
1,635
|
1,736
|
2,131
|
2,014
|
3,564
|
|
営業キャッシュフロー
|
9,155
|
-8,010
|
-6,720
|
-17,843
|
-16,671
|
-2,527
|
-11,546
|
-16,804
|
-14,712
|
-17,535
|
-5,078
|
-15,680
|
-19,967
|
-17,622
|
-13,204
|
-16,580
|
-17,605
|
-23,470
|
-15,453
|
-17,881
|
20,619
|
-27,301
|
-19,295
|
-13,391
|
|
資本的支出
|
-335
|
-246
|
-152
|
-141
|
-383
|
-589
|
-276
|
-954
|
-168
|
-3,423
|
-3,121
|
-538
|
-248
|
-425
|
-237
|
-31
|
-240
|
-255
|
0
|
-99
|
-75
|
-117
|
-95
|
-
|
|
投資キャッシュフロー
|
-335
|
-43,238
|
-443
|
37,546
|
-10,327
|
-17,733
|
-13,582
|
-85,393
|
-880
|
23,195
|
-1,390
|
5,305
|
-75,666
|
14,980
|
24,378
|
61,033
|
9,972
|
16,155
|
-2,401
|
18,221
|
-60,056
|
16,678
|
11,694
|
11,349
|
|
財務キャッシュフロー
|
59,289
|
234
|
684
|
142,820
|
960
|
116
|
115
|
446
|
76
|
354
|
4
|
61
|
54,367
|
735
|
435
|
2,536
|
2,479
|
18,549
|
12,481
|
26,874
|
11,485
|
20,417
|
24,430
|
2,784
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17,980
|
20,544
|
-27,418
|
-19,390
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-850.9
|
163.3
|
-410.0
|
-1265.7
|
-
|