|
（単位：千ドル）
|
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
|
1,431
|
1,638
|
1,852
|
2,117
|
2,359
|
2,636
|
2,823
|
2,996
|
3,114
|
3,237
|
3,352
|
3,500
|
3,579
|
3,705
|
3,792
|
5,076
|
5,415
|
5,678
|
6,226
|
6,414
|
6,657
|
6,680
|
7,039
|
7,369
|
7,649
|
7,826
|
8,001
|
8,415
|
8,321
|
6,559
|
9,824
|
6,937
|
6,198
|
6,980
|
6,385
|
4,693
|
4,199
|
3,912
|
4,986
|
6,255
|
5,850
|
5,436
|
5,110
|
|
株式報酬費用
|
-
|
278
|
384
|
463
|
1,092
|
1,289
|
1,457
|
1,097
|
1,619
|
1,588
|
1,792
|
1,318
|
1,337
|
1,764
|
1,918
|
1,552
|
1,687
|
2,192
|
1,878
|
959
|
2,753
|
3,096
|
2,217
|
2,776
|
3,214
|
4,063
|
7,101
|
7,955
|
10,523
|
11,413
|
13,343
|
14,637
|
11,390
|
15,845
|
12,980
|
13,992
|
15,266
|
16,449
|
16,374
|
16,371
|
18,299
|
20,793
|
15,327
|
|
営業キャッシュフロー
|
-
|
-967
|
-3,070
|
-736
|
3,113
|
2,346
|
6,777
|
3,807
|
8,059
|
9,690
|
7,815
|
3,342
|
11,712
|
9,547
|
11,667
|
295
|
11,518
|
11,600
|
15,474
|
3,083
|
24,293
|
17,840
|
3,083
|
-4,437
|
15,098
|
15,798
|
8,932
|
-2,244
|
5,525
|
16,003
|
6,081
|
1,573
|
-9,230
|
36,757
|
31,183
|
42,954
|
50,869
|
57,770
|
36,566
|
38,465
|
52,643
|
86,007
|
64,990
|
|
資本的支出
|
-
|
-724
|
-1,460
|
-1,891
|
-1,270
|
-399
|
-682
|
-392
|
-445
|
-843
|
-533
|
-263
|
-317
|
-1,160
|
-362
|
-1,030
|
-1,365
|
-1,690
|
-3,999
|
-7,992
|
-6,314
|
-2,245
|
-2,487
|
-938
|
-1,866
|
-2,362
|
-2,937
|
-1,830
|
-3,269
|
-844
|
-597
|
-794
|
-1,377
|
-3,761
|
-3,109
|
-1,420
|
-38
|
-363
|
-195
|
-230
|
-275
|
-1,336
|
-1,314
|
|
投資キャッシュフロー
|
-
|
-54,423
|
3,771
|
-120
|
-3,481
|
-5,721
|
-3,743
|
-5,475
|
-8,742
|
-2,157
|
-6,454
|
-10,471
|
-846
|
-13,467
|
20,140
|
-55,692
|
-5,085
|
-9,951
|
-19,146
|
5,729
|
-24,441
|
171,254
|
-6,031
|
-87,190
|
-6,870
|
20,294
|
-36,693
|
-5,280
|
-8,414
|
8,611
|
-1,383
|
36,288
|
-62,948
|
4,309
|
-33,231
|
-23,037
|
-38,034
|
-46,426
|
-44,264
|
80,794
|
23,765
|
-72,013
|
-22,302
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,194
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
95,763
|
49,960
|
0
|
0
|
|
財務キャッシュフロー
|
-
|
-2,776
|
-396
|
61
|
63
|
15
|
62
|
-1,062
|
103
|
-141
|
-33
|
-431
|
-1,405
|
-345
|
28,527
|
-1,897
|
-3,700
|
-1,042
|
-633
|
32,156
|
-3,316
|
-98,381
|
-817
|
-3,892
|
-4,362
|
-258
|
1,164
|
-973
|
-4,021
|
-8
|
-1,161
|
-4,705
|
-7,049
|
-5,827
|
-8,380
|
-10,212
|
-12,410
|
-8,566
|
-12,215
|
-104,830
|
-59,863
|
-11,379
|
-11,814
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36,371
|
38,235
|
52,368
|
84,671
|
63,676
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.9
|
17.6
|
22.2
|
34.0
|
25.7
|