|
（単位：千ドル）
|
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
|
|
株式報酬費用
|
701
|
493
|
762
|
762
|
1,322
|
1,676
|
1,630
|
1,654
|
1,666
|
2,499
|
2,425
|
2,382
|
2,575
|
4,390
|
3,377
|
3,825
|
2,945
|
5,346
|
4,821
|
4,892
|
5,596
|
7,378
|
8,005
|
6,942
|
14,667
|
12,339
|
11,360
|
11,449
|
13,214
|
13,575
|
12,545
|
12,328
|
13,884
|
|
営業キャッシュフロー
|
4,777
|
11,243
|
5,874
|
6,884
|
632
|
-9,035
|
3,623
|
1,932
|
2,227
|
-7,607
|
7,291
|
11,647
|
-6,813
|
10,009
|
-1,164
|
14,843
|
17,115
|
-6,695
|
7,019
|
24,016
|
10,566
|
-6,354
|
3,086
|
23,001
|
19,268
|
2,465
|
24,436
|
20,464
|
36,518
|
-3,083
|
31,721
|
22,239
|
38,614
|
|
資本的支出
|
-2,698
|
-961
|
-2,152
|
-1,808
|
-7,498
|
-1,239
|
-6,605
|
-5,244
|
-9,127
|
-3,638
|
-3,912
|
-1,986
|
-2,737
|
-6,781
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-3,054
|
-9,900
|
-5,752
|
-7,637
|
-8,394
|
-43,824
|
-3,628
|
49,722
|
-9,923
|
-4,428
|
-235,400
|
-2,334
|
-212,923
|
22,116
|
-7,778
|
-2,657
|
-8,848
|
-5,925
|
-156,672
|
-17,789
|
46,937
|
28,961
|
3,622
|
-5,700
|
3,966
|
-27,006
|
21,703
|
6,995
|
-3,134
|
-13,839
|
-8,228
|
-7,986
|
-9,004
|
|
財務キャッシュフロー
|
30,538
|
-240
|
-
|
3,556
|
456
|
150,453
|
1,494
|
582
|
-111
|
344,916
|
2,141
|
45
|
-211
|
215,294
|
-1,097
|
-236
|
-6,934
|
-1,624
|
-764
|
-212
|
-117,405
|
-52,062
|
126
|
-786
|
-53
|
-1,807
|
-89,213
|
-15,124
|
-25,129
|
-29,033
|
-34
|
-9
|
8
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|