|
（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
|
1Q24
|
2Q24
|
3Q24
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
-
|
-
|
49
|
79
|
158
|
269
|
486
|
554
|
584
|
605
|
654
|
720
|
729
|
742
|
728
|
717
|
696
|
705
|
642
|
635
|
1,135
|
1,179
|
1,208
|
1,190
|
1,020
|
115
|
278
|
257
|
461
|
454
|
362
|
372
|
373
|
313
|
246
|
-
|
-
|
372
|
179
|
84
|
142
|
124
|
133
|
104
|
|
株式報酬費用
|
1,404
|
2,282
|
1,349
|
1,105
|
1,132
|
1,382
|
1,365
|
1,073
|
1,197
|
1,107
|
1,089
|
1,426
|
1,483
|
1,604
|
3,820
|
3,657
|
1,459
|
1,365
|
1,577
|
1,412
|
1,404
|
1,433
|
1,955
|
8,618
|
2,672
|
2,680
|
3,296
|
3,220
|
3,531
|
3,578
|
4,128
|
4,691
|
4,592
|
4,463
|
4,265
|
-
|
-
|
4,888
|
4,346
|
3,489
|
2,865
|
3,632
|
2,947
|
2,215
|
|
営業キャッシュフロー
|
-
|
451
|
-7,414
|
-2,653
|
-4,669
|
-5,059
|
-9,603
|
-5,687
|
-5,312
|
-6,047
|
-6,374
|
-4,934
|
-5,598
|
-
|
-7,119
|
-5,094
|
-4,747
|
-6,129
|
-9,030
|
-5,513
|
-6,728
|
-9,686
|
-4,612
|
-10,129
|
-5,928
|
10,710
|
-9,663
|
-2,929
|
39,629
|
-9,124
|
-9,832
|
-8,116
|
-728
|
-8,574
|
-8,209
|
4,574
|
33,640
|
6,140
|
-2,361
|
-
|
-
|
-3,140
|
1,404
|
-8,272
|
|
資本的支出
|
-
|
-4,700
|
-1,399
|
-2,814
|
-3,729
|
-1,138
|
-376
|
-336
|
-961
|
0
|
-651
|
-118
|
20
|
-201
|
-155
|
-56
|
-281
|
-232
|
-247
|
-54
|
-112
|
-51
|
-103
|
-102
|
-29
|
4
|
-156
|
-53
|
-43
|
-801
|
-6
|
-1,139
|
-398
|
-583
|
-25
|
-187
|
-55
|
-40
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-
|
-4,694
|
-1,401
|
-3,960
|
-3,941
|
-1,858
|
-679
|
-537
|
-961
|
-216
|
-2,328
|
-118
|
-233
|
-
|
-155
|
-992
|
-287
|
-232
|
-247
|
-256
|
-702
|
-3,221
|
-9,094
|
1,060
|
-3,082
|
-3,058
|
-6,347
|
-5,728
|
-4,207
|
-11,129
|
-6,656
|
-5,717
|
-8,239
|
-6,518
|
-5,195
|
-
|
21,296
|
-2,262
|
-5,400
|
-5,545
|
-
|
-2,665
|
-604
|
-2,301
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,969
|
2,725
|
2,000
|
3,498
|
0
|
-
|
-
|
-
|
18,233
|
2,027
|
0
|
4,416
|
-
|
-
|
0
|
|
財務キャッシュフロー
|
-
|
1,386
|
64,792
|
40
|
5
|
-298
|
-
|
-
|
-
|
-
|
160
|
54
|
-468
|
-
|
-108
|
794
|
1,739
|
734
|
1,577
|
94,241
|
179
|
117
|
1,019
|
513
|
1,286
|
1,400
|
5,371
|
2,625
|
-8,525
|
-1,887
|
-2,680
|
-2,509
|
-3,636
|
763
|
-745
|
-
|
-
|
-18,814
|
-1,071
|
-362
|
-4,893
|
-642
|
-907
|
-10
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|