|
（単位：千ドル）
|
4Q13
|
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
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
372
|
367
|
400
|
400
|
442
|
464
|
300
|
400
|
379
|
412
|
500
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
1,558
|
1,606
|
1,593
|
2,461
|
2,875
|
2,874
|
2,949
|
4,284
|
5,585
|
5,482
|
6,121
|
7,945
|
11,546
|
11,301
|
11,466
|
12,707
|
13,358
|
12,972
|
14,435
|
14,668
|
14,786
|
14,195
|
15,130
|
15,612
|
15,875
|
16,460
|
16,200
|
17,308
|
16,903
|
16,036
|
16,394
|
18,977
|
18,727
|
18,842
|
19,372
|
22,053
|
27,534
|
27,041
|
26,909
|
28,101
|
29,107
|
27,265
|
28,122
|
27,409
|
28,520
|
26,036
|
27,612
|
26,847
|
27,308
|
26,130
|
25,188
|
25,741
|
20,981
|
|
営業キャッシュフロー
|
1,462
|
3,216
|
12,723
|
6,990
|
11,421
|
10,270
|
8,576
|
16,954
|
16,458
|
24,793
|
32,447
|
36,005
|
30,316
|
15,550
|
22,503
|
42,995
|
32,266
|
23,023
|
10,630
|
26,640
|
25,110
|
64
|
6,913
|
3,521
|
13,974
|
5,332
|
8,087
|
21,865
|
4,130
|
7,639
|
-2,417
|
13,094
|
12,484
|
-4,547
|
14,437
|
8,334
|
20,571
|
33,560
|
-557
|
6,000
|
5,090
|
22,025
|
-6,838
|
7,869
|
-4,032
|
-14,951
|
16,738
|
6,619
|
25,430
|
14,801
|
5,506
|
34,314
|
18,898
|
|
資本的支出
|
-531
|
-579
|
-714
|
-91
|
-317
|
-224
|
-454
|
-439
|
-244
|
-376
|
-239
|
-674
|
-796
|
-469
|
-528
|
-1,073
|
-631
|
-955
|
-898
|
-549
|
-1,285
|
-671
|
-1,306
|
-403
|
-560
|
-513
|
-441
|
-471
|
-396
|
-428
|
-237
|
-864
|
-423
|
-1,954
|
-1,800
|
-2,481
|
-3,444
|
-4,701
|
-3,387
|
-4,935
|
-2,028
|
-2,298
|
-5,396
|
-2,353
|
-1,930
|
-1,132
|
-2,564
|
-2,500
|
-4,185
|
-4,565
|
-4,123
|
-2,902
|
-3,924
|
|
投資キャッシュフロー
|
-264
|
-579
|
-701
|
-91
|
-317
|
-26,618
|
-12,859
|
-2,350
|
1,766
|
-832
|
-32,541
|
-928
|
-495
|
-16,562
|
4,738
|
-9,268
|
-24,642
|
-3,535
|
-7,027
|
-2,666
|
3,628
|
9,710
|
-4,456
|
-55,904
|
-28,492
|
3,122
|
8,749
|
4,484
|
-24,931
|
-2,164
|
-14,391
|
-9,406
|
-5,363
|
-11,230
|
14,141
|
188,020
|
-310,482
|
-3,952
|
-6,359
|
-88,848
|
-8,136
|
-8,210
|
241
|
13,021
|
2,790
|
2,135
|
3,622
|
-35,817
|
-10,466
|
-16,154
|
-4,945
|
-5,004
|
-4,391
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,773
|
50,127
|
-7,395
|
23,495
|
20,624
|
45,000
|
30,800
|
3,485
|
0
|
-
|
-
|
-
|
1,000
|
174,800
|
-174,800
|
174,800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
4,476
|
1,146
|
2,011
|
2,842
|
4,239
|
2,434
|
3,066
|
3,710
|
5,490
|
3,059
|
2,360
|
1,811
|
1,770
|
915
|
-18,693
|
3,221
|
1,793
|
-7,178
|
-29,047
|
-12,779
|
-2,999
|
-19,754
|
-43,860
|
-30,566
|
-3,773
|
1,943
|
1,411
|
3,268
|
-106
|
-293
|
871
|
1,173
|
8,645
|
2,012
|
2,315
|
3,004
|
3,194
|
-12
|
1,221
|
738
|
3,751
|
385
|
1,371
|
381
|
2,369
|
-288
|
1,755
|
2,395
|
2,536
|
-1,550
|
894
|
2,008
|
2,455
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,245
|
10,236
|
1,383
|
31,412
|
14,974
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.3
|
11.9
|
1.4
|
29.0
|
14.8
|