|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
94
|
124
|
135
|
118
|
167
|
197
|
199
|
214
|
225
|
261
|
439
|
587
|
633
|
586
|
525
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
2,444
|
1,443
|
1,234
|
886
|
1,128
|
1,095
|
1,162
|
1,328
|
1,251
|
1,222
|
1,628
|
1,724
|
-
|
-
|
-
|
-
|
2,232
|
2,493
|
2,253
|
12,062
|
2,094
|
2,284
|
2,613
|
4,934
|
4,916
|
6,864
|
6,592
|
6,088
|
5,992
|
6,514
|
5,593
|
4,636
|
4,536
|
6,917
|
3,355
|
3,041
|
2,489
|
3,490
|
1,824
|
1,514
|
2,360
|
2,072
|
1,646
|
1,697
|
2,187
|
2,676
|
3,221
|
3,199
|
|
営業キャッシュフロー
|
-6,008
|
-6,670
|
-5,603
|
-9,203
|
-8,347
|
-12,117
|
-9,031
|
-22,912
|
17,434
|
-26,955
|
-28,243
|
95,670
|
-9,528
|
24,364
|
-54,617
|
-16,378
|
-20,330
|
-
|
-12,461
|
-73,699
|
-137,929
|
-38,366
|
10,989
|
-92,135
|
-89,589
|
37,220
|
-27,237
|
-30,782
|
-70,746
|
-63,141
|
-56,270
|
-62,808
|
-21,620
|
-30,660
|
33,805
|
-54,679
|
-17,538
|
3,629
|
-7,167
|
-2,308
|
-19,432
|
-10,066
|
-6,695
|
-4,466
|
-13,587
|
22,345
|
28,105
|
31,129
|
|
資本的支出
|
-142
|
-29
|
-38
|
-21
|
-200
|
-27
|
-115
|
-72
|
-109
|
-1,249
|
-1,256
|
-48
|
-427
|
-148
|
-597
|
-450
|
-296
|
-173
|
-307
|
-830
|
-1,928
|
-1,978
|
-2,529
|
-220
|
-
|
-
|
-
|
-
|
-59
|
0
|
0
|
0
|
-114
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
-2
|
-18
|
-126
|
-77
|
-70
|
|
投資キャッシュフロー
|
5,358
|
-23,075
|
-39,999
|
-7,637
|
3,405
|
-4,276
|
-14,455
|
1,638
|
-84,955
|
29,787
|
45,567
|
22,306
|
-92,303
|
-31,690
|
-44,959
|
-8,308
|
12,434
|
-
|
11,011
|
16,717
|
110,473
|
54,033
|
24,390
|
22,280
|
245
|
-49,995
|
-49,937
|
59,683
|
19,941
|
20,000
|
0
|
0
|
-114
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
-2
|
154
|
-126
|
-77
|
-7,877
|
|
自己株式の取得による支出
|
-
|
-
|
57
|
83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
105,753
|
-1,182
|
-125
|
-48
|
49
|
64,754
|
13,950
|
4,340
|
61,182
|
-94
|
2,329
|
3,529
|
1,746
|
45,466
|
63,785
|
5,243
|
95,911
|
-
|
354
|
85
|
-14,447
|
8,804
|
195
|
94,418
|
57,348
|
142,807
|
1,054
|
30,511
|
74,477
|
37,369
|
16,482
|
5,403
|
47,545
|
-9
|
-32,937
|
-1
|
-15,966
|
-8,000
|
50
|
-1,290
|
18,475
|
7,640
|
1,223
|
22,325
|
74,942
|
1,720
|
1,113
|
-4,848
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-4,468
|
-13,605
|
22,219
|
28,028
|
31,059
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-9.6
|
-23.7
|
35.6
|
47.7
|
53.9
|