|
（単位：千ドル）
|
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
|
|
減価償却費
|
209
|
202
|
204
|
333
|
386
|
396
|
407
|
393
|
398
|
393
|
396
|
391
|
780
|
1,133
|
1,163
|
1,170
|
2,219
|
2,510
|
2,605
|
-2,075
|
1,571
|
1,668
|
1,648
|
1,672
|
1,608
|
1,592
|
1,616
|
1,663
|
1,628
|
1,470
|
1,621
|
7,016
|
3,684
|
3,578
|
2,872
|
1,531
|
4,810
|
3,617
|
3,863
|
4,001
|
4,459
|
|
株式報酬費用
|
840
|
2,174
|
971
|
1,195
|
1,102
|
1,487
|
1,905
|
1,646
|
2,240
|
2,979
|
3,599
|
3,705
|
5,549
|
7,762
|
8,391
|
8,832
|
10,295
|
13,666
|
14,993
|
15,699
|
16,859
|
19,528
|
19,635
|
19,504
|
20,684
|
24,307
|
23,958
|
22,681
|
23,399
|
25,347
|
24,109
|
26,116
|
23,196
|
23,821
|
23,070
|
22,585
|
24,225
|
28,022
|
28,282
|
28,382
|
29,056
|
|
営業キャッシュフロー
|
4,890
|
-11,055
|
-12,465
|
-13,046
|
30,751
|
-17,833
|
-18,634
|
-18,797
|
-31,080
|
-
|
-26,518
|
-34,750
|
-49,563
|
-2,859
|
-55,005
|
-67,582
|
-80,188
|
-81,228
|
-71,704
|
-44,895
|
-109,328
|
-101,164
|
622,326
|
-24,799
|
-125,778
|
-63,165
|
-95,596
|
-14,114
|
-132,726
|
-118,256
|
-129,890
|
-121,405
|
-122,961
|
-130,475
|
-104,483
|
-78,928
|
-101,513
|
-48,072
|
-13,637
|
-29,364
|
-54,479
|
|
資本的支出
|
-19
|
-288
|
-822
|
-3,754
|
-1,262
|
-552
|
-522
|
-18
|
-210
|
-247
|
-4,475
|
-10,580
|
-6,312
|
-3,322
|
-2,618
|
-425
|
-1,770
|
-2,170
|
-6,182
|
-3,891
|
-1,525
|
-941
|
-6
|
-687
|
-173
|
-662
|
-996
|
-1,258
|
-1,153
|
-2,556
|
-3,729
|
-1,481
|
-2,584
|
-2,554
|
-6,251
|
-4,673
|
-1,104
|
-2,569
|
-25
|
-932
|
-1,831
|
|
投資キャッシュフロー
|
-1,285
|
-288
|
-822
|
-3,684
|
-70,365
|
5,448
|
-15,618
|
-138,167
|
35,787
|
-
|
-7,871
|
49,872
|
-219,128
|
-14,791
|
16,590
|
56,241
|
89,314
|
-248,053
|
74,537
|
67,736
|
59,860
|
11,561
|
-430,138
|
-75,532
|
132,197
|
-115,176
|
104,073
|
-346,954
|
-41,090
|
77,067
|
-132,235
|
-53,283
|
172,791
|
32,066
|
-9,586
|
78,769
|
77,131
|
-188,292
|
29,951
|
33,709
|
65,079
|
|
財務キャッシュフロー
|
-547
|
154,632
|
-520
|
-343
|
-804
|
-518
|
-731
|
134,630
|
-420
|
-
|
372
|
327,853
|
3,062
|
515
|
113
|
764
|
2,011
|
332,298
|
4,495
|
1,834
|
310,150
|
3,175
|
84,341
|
220,093
|
7,011
|
14,854
|
10,922
|
17,929
|
1,264
|
177,498
|
380,557
|
2,491
|
-
|
-
|
98,399
|
15,528
|
66,963
|
178,012
|
18,377
|
9,759
|
9,192
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-102,617
|
-50,641
|
-13,662
|
-30,296
|
-56,310
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-106.8
|
-36.7
|
-10.7
|
-20.7
|
-37.7
|