|
（単位：千ドル）
|
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
|
11
|
11
|
13
|
11
|
11
|
10
|
112
|
103
|
157
|
127
|
33
|
109
|
137
|
99
|
128
|
110
|
113
|
125
|
143
|
160
|
166
|
199
|
262
|
304
|
296
|
322
|
326
|
309
|
314
|
319
|
316
|
243
|
217
|
214
|
75
|
76
|
76
|
60
|
43
|
43
|
44
|
43
|
47
|
30
|
30
|
16
|
11
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
1,470
|
3,214
|
2,937
|
653
|
1,842
|
2,294
|
973
|
625
|
758
|
738
|
554
|
505
|
631
|
415
|
372
|
278
|
179
|
169
|
460
|
111
|
81
|
626
|
1,634
|
2,533
|
1,907
|
1,866
|
2,632
|
2,227
|
2,143
|
840
|
1,055
|
-1,919
|
510
|
722
|
725
|
595
|
567
|
454
|
1,078
|
1,092
|
814
|
|
営業キャッシュフロー
|
-
|
-89
|
-101
|
-308
|
-7
|
-1,387
|
-
|
-559
|
-1,437
|
-1,068
|
-727
|
-1,205
|
-2,695
|
-
|
-1,649
|
-1,831
|
-850
|
-1,420
|
-1,852
|
-1,745
|
-926
|
-2,358
|
-1,027
|
-1,173
|
-779
|
-1,181
|
-1,537
|
-1,676
|
-702
|
-3,145
|
-3,240
|
-3,102
|
-3,381
|
-3,071
|
-3,242
|
-2,171
|
-2,004
|
2,100
|
-2,200
|
-2,948
|
-2,800
|
-2,700
|
-3,100
|
-5,400
|
-3,000
|
-3,400
|
-3,200
|
|
資本的支出
|
-
|
2
|
-4
|
-
|
-
|
-
|
67
|
-12
|
0
|
-13
|
-1
|
-5
|
-4
|
-4
|
-2
|
-11
|
-6
|
-38
|
-7
|
-15
|
-1
|
-18
|
4
|
-3
|
0
|
-7
|
-
|
-
|
-
|
-2
|
-11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-
|
-91
|
180
|
-34
|
29
|
-318
|
-
|
387
|
-81
|
-48
|
-140
|
-349
|
-197
|
-
|
25
|
-193
|
-213
|
-393
|
-582
|
-331
|
-625
|
-113
|
-564
|
-132
|
17
|
-68
|
-118
|
14
|
-104
|
-15
|
-14
|
-1
|
-30
|
-153
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-2
|
-49
|
-2
|
0
|
0
|
-21
|
|
財務キャッシュフロー
|
-
|
200
|
38
|
195
|
-23
|
2,112
|
-
|
83
|
1,415
|
1,086
|
1,166
|
5,778
|
361
|
-
|
4,634
|
-8
|
-8
|
7,946
|
-8
|
-8
|
2,824
|
88
|
399
|
1,395
|
959
|
954
|
4,865
|
474
|
-12
|
10,570
|
53
|
10,827
|
-1
|
66
|
-662
|
543
|
6,383
|
-63
|
8,519
|
-
|
-
|
40
|
-56
|
-245
|
8,464
|
0
|
2,930
|
|
フリーキャッシュフロー
|
-
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|