|
（単位：千ドル）
|
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
|
|
株式報酬費用
|
75
|
121
|
126
|
197
|
172
|
131
|
489
|
132
|
143
|
1,112
|
129
|
78
|
125
|
1,153
|
127
|
409
|
986
|
939
|
757
|
792
|
774
|
890
|
1,307
|
1,880
|
1,762
|
1,550
|
1,267
|
1,734
|
1,004
|
1,390
|
887
|
1,184
|
1,328
|
1,515
|
1,072
|
1,502
|
1,209
|
1,103
|
-708
|
265
|
252
|
306
|
108
|
111
|
88
|
147
|
|
営業キャッシュフロー
|
-2,127
|
-676
|
-1,298
|
-156
|
-446
|
15
|
-404
|
78
|
-170
|
-404
|
-868
|
179
|
-619
|
1,589
|
673
|
1,294
|
2,780
|
2,063
|
937
|
2,375
|
1,440
|
2,864
|
-3,884
|
954
|
-1,405
|
3,440
|
958
|
1,123
|
5,129
|
6,124
|
3,087
|
5,039
|
6,977
|
6,048
|
1,023
|
6,385
|
4,313
|
3,740
|
4,066
|
4,279
|
7,068
|
5,229
|
5,113
|
7,408
|
7,365
|
8,675
|
|
資本的支出
|
-469
|
-545
|
-84
|
-119
|
-126
|
-95
|
-103
|
-90
|
-128
|
-144
|
-213
|
-134
|
-155
|
-198
|
-175
|
-203
|
-367
|
-286
|
-511
|
-394
|
-423
|
-1,232
|
-540
|
-278
|
-472
|
-
|
-695
|
-789
|
-508
|
-936
|
-544
|
-429
|
-1,183
|
-432
|
-835
|
-786
|
-1,066
|
-376
|
-298
|
-127
|
-334
|
-938
|
-624
|
-1,162
|
-869
|
-2,123
|
|
投資キャッシュフロー
|
-12,005
|
-545
|
-84
|
-178
|
-187
|
-155
|
-1,353
|
-265
|
-
|
-2,089
|
-213
|
-134
|
-360
|
-198
|
-175
|
-1,203
|
-11,967
|
-286
|
-511
|
-1,994
|
-423
|
-1,232
|
-14,034
|
-13,122
|
-1,618
|
-2,698
|
-2,219
|
-14,780
|
-2,852
|
-3,295
|
-2,797
|
-2,830
|
-3,496
|
-2,644
|
-3,039
|
-3,038
|
-3,245
|
-2,291
|
-1,868
|
-1,603
|
-1,673
|
-2,262
|
-1,510
|
-1,993
|
-17,697
|
-3,335
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
427
|
119
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
16,575
|
-250
|
1,530
|
-232
|
1,644
|
6,560
|
1,064
|
-549
|
-
|
-1,142
|
-1,118
|
4,508
|
-1,991
|
443
|
-1,115
|
8,318
|
-1,428
|
11,879
|
-2,587
|
-1,672
|
1,719
|
3,961
|
6,809
|
16,248
|
13,080
|
-2,717
|
1,157
|
2,434
|
-2,319
|
-1,791
|
-342
|
-1,755
|
-9,047
|
3,494
|
-1,787
|
-4,038
|
-2,581
|
-4,879
|
-1,374
|
-4,138
|
-5,166
|
-578
|
-1,932
|
-1,762
|
4,920
|
-6,837
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,291
|
4,489
|
6,246
|
6,496
|
6,552
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.2
|
16.2
|
22.8
|
20.9
|
19.0
|