|
（単位：千ドル）
|
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
|
|
株式報酬費用
|
2,475
|
2,438
|
5,628
|
4,138
|
2,047
|
2,008
|
1,964
|
2,053
|
2,134
|
2,224
|
2,832
|
662
|
351
|
55
|
-229
|
342
|
742
|
769
|
194
|
1,294
|
1,728
|
2,001
|
2,359
|
2,784
|
2,505
|
658
|
1,923
|
1,927
|
1,522
|
7,644
|
3,127
|
3,518
|
5,389
|
5,462
|
5,410
|
4,126
|
4,183
|
5,327
|
4,919
|
|
営業キャッシュフロー
|
22,498
|
-6,577
|
-4,761
|
7,741
|
25,308
|
8,228
|
-3,058
|
-13,816
|
-18,008
|
-19,934
|
-20,248
|
-24,526
|
-21,206
|
-1,447
|
-7,419
|
-8,253
|
-11,636
|
-7,781
|
-10,192
|
-19,125
|
-23,413
|
-10,153
|
-21,238
|
-22,506
|
-34,045
|
-14,090
|
-6,803
|
-15,366
|
-30,233
|
-32,023
|
-38,226
|
-28,029
|
-29,704
|
-18,186
|
-6,890
|
7,873
|
-8,232
|
12,697
|
22,205
|
|
資本的支出
|
-460
|
-300
|
-240
|
-201
|
-334
|
13
|
-212
|
-58
|
-41
|
-58
|
-68
|
-11
|
-30
|
1
|
0
|
0
|
0
|
-
|
-
|
-65
|
-26
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9
|
|
投資キャッシュフロー
|
-40,987
|
-9,127
|
26
|
13,458
|
-31,989
|
15,745
|
1,077
|
-531
|
-80,739
|
1,527
|
26,024
|
16,207
|
21,390
|
8,946
|
3,217
|
5,170
|
13,226
|
-80,888
|
-9,300
|
7,241
|
11,191
|
18,124
|
12,294
|
15,320
|
42,251
|
12,048
|
2,524
|
22,875
|
5,066
|
-92,908
|
9,821
|
27,928
|
21,387
|
10,550
|
4,930
|
14,913
|
12,317
|
-8,254
|
-8,433
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
3,626
|
5,654
|
18,000
|
9,637
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
143,750
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,391
|
369
|
430
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-9,106
|
1,718
|
-624
|
58
|
-406
|
-12,952
|
-3,934
|
-6,026
|
122,915
|
-9,755
|
-425
|
-76
|
92
|
-37
|
-41
|
-41
|
62,210
|
117,306
|
-16
|
183
|
149
|
0
|
114
|
0
|
2,009
|
-4,803
|
10,715
|
6,622
|
34,442
|
91,544
|
30,460
|
-21,111
|
13,190
|
723
|
1,177
|
880
|
690
|
982
|
2,507
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,196
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28.7
|