|
（単位：千ドル）
|
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
|
809
|
1,149
|
852
|
942
|
1,086
|
1,121
|
1,313
|
1,915
|
1,906
|
2,279
|
2,669
|
3,544
|
3,457
|
3,759
|
4,266
|
5,420
|
5,035
|
5,882
|
6,358
|
7,095
|
7,448
|
8,275
|
7,888
|
10,056
|
9,418
|
11,332
|
12,110
|
12,789
|
13,154
|
14,601
|
12,686
|
11,931
|
11,806
|
10,860
|
11,268
|
11,213
|
9,194
|
9,567
|
9,458
|
8,934
|
8,221
|
6,577
|
|
営業キャッシュフロー
|
13,460
|
5,961
|
6,920
|
561
|
1,325
|
8,694
|
12,969
|
11,767
|
13,809
|
18,642
|
3,520
|
11,684
|
19,774
|
25,732
|
-1,187
|
24,054
|
980
|
23,265
|
12,900
|
35,148
|
18,622
|
35,410
|
21,232
|
24,076
|
37,886
|
19,963
|
-13,961
|
26,219
|
10,197
|
34,446
|
-3,521
|
36,788
|
62,826
|
39,872
|
49,853
|
22,963
|
77,337
|
56,260
|
24,057
|
22,716
|
70,628
|
35,929
|
|
資本的支出
|
-4,508
|
-3,827
|
-2,538
|
-2,026
|
-1,546
|
-2,945
|
-2,637
|
-3,077
|
-1,938
|
-2,812
|
-3,047
|
-3,084
|
-3,186
|
-1,698
|
-2,962
|
-2,746
|
-4,952
|
-8,664
|
-3,719
|
-3,397
|
-3,561
|
-5,464
|
-4,069
|
-3,312
|
-1,558
|
-2,123
|
-2,171
|
-24,131
|
-1,782
|
-556
|
-2,398
|
-995
|
-1,956
|
-2,168
|
-3,066
|
-1,992
|
-2,807
|
-2,268
|
-6,115
|
-4,552
|
-4,754
|
-860
|
|
投資キャッシュフロー
|
-4,823
|
-4,309
|
-170
|
-2,165
|
-3,146
|
-5,945
|
-157,926
|
-6,077
|
1,020
|
-5,812
|
-3,047
|
-3,084
|
-3,186
|
-4,060
|
-23,023
|
4,654
|
12,480
|
-67,525
|
-7,013
|
-2,293
|
21,542
|
-32,510
|
-9,067
|
-3,309
|
-1,521
|
-6,468
|
-2,155
|
-26,975
|
-33,495
|
-5,694
|
-12,943
|
-6,648
|
-2,144
|
-4,231
|
-3,961
|
-5,198
|
-7,394
|
-8,128
|
-55,179
|
-177,809
|
-17,015
|
-108,479
|
|
自己株式の取得による支出
|
0
|
0
|
-
|
-
|
3
|
-1
|
-
|
-
|
7
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
5,149
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
23,331
|
28,168
|
367
|
26,978
|
-
|
-
|
6,128
|
14,444
|
-
|
-
|
0
|
0
|
5,059
|
5,108
|
12,252
|
19,142
|
|
長期借入金の返済による支出
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
97,081
|
105
|
737
|
-77
|
2,707
|
2,835
|
67,473
|
76
|
895
|
-1,141
|
-4
|
561
|
1,696
|
146
|
591
|
-299
|
12
|
-434
|
46,216
|
1,240
|
1,185
|
3,383
|
376,548
|
-257
|
1,260
|
-3,181
|
-22,251
|
-27,585
|
1,361
|
-27,849
|
842
|
-8,931
|
-7,156
|
-16,620
|
6,356
|
340,412
|
-2,482
|
2,144
|
-3,476
|
-6,118
|
-11,876
|
-33,536
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,992
|
17,942
|
18,164
|
65,874
|
35,069
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.3
|
7.5
|
7.1
|
25.7
|
13.4
|