|
（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
|
|
減価償却費
|
132
|
158
|
165
|
193
|
217
|
221
|
261
|
836
|
1,098
|
725
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,803
|
-
|
1,950
|
2,152
|
2,199
|
-
|
2,619
|
2,744
|
3,026
|
-
|
3,427
|
3,666
|
3,662
|
3,631
|
3,821
|
3,543
|
3,469
|
3,361
|
3,600
|
3,722
|
3,814
|
3,882
|
|
株式報酬費用
|
165
|
185
|
280
|
412
|
336
|
313
|
446
|
366
|
699
|
487
|
391
|
495
|
430
|
428
|
706
|
2,511
|
1,861
|
2,060
|
6,053
|
4,992
|
5,965
|
5,407
|
4,259
|
6,417
|
6,748
|
5,977
|
6,547
|
9,398
|
10,638
|
9,498
|
10,634
|
12,593
|
11,200
|
12,126
|
13,754
|
12,700
|
12,671
|
9,961
|
13,344
|
13,170
|
13,694
|
26,198
|
8,931
|
9,424
|
8,418
|
8,091
|
|
営業キャッシュフロー
|
-3,661
|
-722
|
-1,014
|
-1,733
|
-3,029
|
-3,976
|
-6,192
|
-6,067
|
-1,203
|
-3,061
|
-6,741
|
-3,197
|
-2,221
|
-2,148
|
-4,518
|
-
|
399
|
1,998
|
-5,867
|
3,576
|
605
|
-1,083
|
-3,055
|
24,098
|
5,207
|
7,181
|
-33,630
|
9,788
|
382
|
4,166
|
-21,468
|
-3,877
|
-7,079
|
7,185
|
671
|
-499
|
-10,179
|
-8,381
|
-15,312
|
18,949
|
12,522
|
21,889
|
-26,584
|
9,895
|
37,358
|
21,363
|
|
資本的支出
|
-169
|
-400
|
-364
|
-369
|
-390
|
-76
|
-109
|
-167
|
-351
|
78
|
-68
|
-26
|
-6
|
-86
|
-62
|
-399
|
-614
|
-960
|
-543
|
-18
|
-409
|
-
|
-1,704
|
-1,730
|
-3,236
|
-
|
-1,250
|
-2,838
|
-3,623
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-199
|
-594
|
-364
|
-369
|
-390
|
-76
|
-109
|
-20,734
|
-351
|
77
|
-104
|
-24
|
-975
|
-5,061
|
-754
|
-
|
-614
|
-960
|
-543
|
-17,179
|
-3,515
|
-1,342
|
-1,704
|
-3,980
|
-4,236
|
-90,474
|
19,079
|
16,213
|
20,202
|
-7,782
|
-156,032
|
790
|
-75,735
|
2,475
|
-14,771
|
15,348
|
-1,498
|
41,367
|
27,660
|
-11,626
|
-14,406
|
-2,111
|
1,325
|
23,397
|
12,349
|
-34,913
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
556
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
690
|
67
|
814
|
25,970
|
522
|
0
|
0
|
0
|
-
|
-
|
25,563
|
12,205
|
|
財務キャッシュフロー
|
35,036
|
-1,301
|
3,932
|
11
|
479
|
-14
|
165
|
20,210
|
6,686
|
-2,134
|
1,756
|
220
|
108
|
17,920
|
-2,318
|
-
|
10,198
|
37,312
|
-688
|
-272
|
746
|
82
|
-735
|
158,696
|
1,224
|
3,964
|
189,228
|
381
|
-3,133
|
-834
|
865
|
-1,997
|
-1,031
|
-2,372
|
-1,138
|
-1,566
|
-25
|
-26,877
|
-1,275
|
-4,850
|
1,422
|
-903
|
-643
|
-53,811
|
-26,478
|
-12,462
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|