|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
509
|
505
|
507
|
-
|
500
|
501
|
490
|
-
|
443
|
436
|
447
|
-
|
394
|
383
|
343
|
-
|
334
|
342
|
369
|
-
|
355
|
356
|
336
|
-
|
330
|
11
|
11
|
-
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,522
|
3,784
|
1,516
|
-23
|
1,445
|
1,597
|
1,688
|
1,431
|
1,635
|
1,743
|
1,615
|
1,431
|
1,736
|
2,064
|
1,715
|
1,667
|
2,131
|
2,964
|
2,483
|
1,723
|
2,014
|
3,180
|
2,160
|
1,632
|
3,564
|
864
|
1,263
|
1,262
|
|
営業キャッシュフロー
|
9,155
|
-8,010
|
-6,720
|
-6,846
|
-17,843
|
-16,671
|
-2,527
|
-16,617
|
-11,546
|
-16,804
|
-14,712
|
-14,822
|
-17,535
|
-5,078
|
-15,680
|
-10,342
|
-19,967
|
-17,622
|
-13,204
|
-17,075
|
-16,580
|
-17,605
|
-23,470
|
-13,351
|
-15,453
|
-8,801
|
-12,174
|
-15,013
|
-17,881
|
-14,009
|
-16,036
|
-19,606
|
20,619
|
-20,293
|
-18,692
|
-16,990
|
-27,301
|
-19,559
|
-21,784
|
-17,292
|
-19,295
|
-14,504
|
-20,736
|
-10,315
|
-13,391
|
-15,749
|
-5,817
|
-4,680
|
|
資本的支出
|
-335
|
-246
|
-152
|
-323
|
-141
|
-383
|
-589
|
-1,174
|
-276
|
-954
|
-168
|
-2,599
|
-3,423
|
-3,121
|
-538
|
-188
|
-248
|
-425
|
-237
|
-227
|
-31
|
-240
|
-255
|
-63
|
0
|
-66
|
-11
|
-152
|
-99
|
-632
|
-20
|
-58
|
-75
|
-212
|
-91
|
-134
|
-117
|
-859
|
-32
|
0
|
-95
|
-1
|
0
|
-86
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-335
|
-43,238
|
-443
|
1,058
|
37,546
|
-10,327
|
-17,733
|
-1,804
|
-13,582
|
-85,393
|
-880
|
731
|
23,195
|
-1,390
|
5,305
|
709
|
-75,666
|
14,980
|
24,378
|
44,784
|
61,033
|
9,972
|
16,155
|
-58,822
|
-2,401
|
23,371
|
14,097
|
-49,976
|
18,221
|
-38,747
|
15,969
|
-8,121
|
-60,056
|
-13,830
|
-13,738
|
12,682
|
16,678
|
1,441
|
10,429
|
22,225
|
11,694
|
9,829
|
-11,986
|
13,411
|
11,349
|
15,611
|
-10,019
|
-1,361
|
|
財務キャッシュフロー
|
59,289
|
234
|
684
|
469
|
142,820
|
960
|
116
|
-25
|
115
|
446
|
76
|
12,001
|
354
|
4
|
61
|
48,903
|
54,367
|
735
|
435
|
109
|
2,536
|
2,479
|
18,549
|
13,893
|
12,481
|
4,959
|
49,096
|
20,210
|
26,874
|
4,289
|
46,952
|
59,121
|
11,485
|
113
|
9,132
|
11,084
|
20,417
|
4,742
|
1,681
|
3,807
|
24,430
|
24,370
|
1,775
|
1,421
|
2,784
|
453
|
844
|
1,640
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10,401
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-660.8
|
-
|
-
|
-
|
-
|