|
（単位：千ドル）
|
1Q14
|
2Q14
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,687
|
19,706
|
19,573
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
6,930
|
8,481
|
11,794
|
9,683
|
15,020
|
7,831
|
8,933
|
6,991
|
11,270
|
11,221
|
10,210
|
9,084
|
8,278
|
9,099
|
10,091
|
10,891
|
11,642
|
12,043
|
13,818
|
14,527
|
15,038
|
15,452
|
16,865
|
17,554
|
18,334
|
19,546
|
21,529
|
24,646
|
23,100
|
28,545
|
24,512
|
32,689
|
33,084
|
31,087
|
34,170
|
35,115
|
33,746
|
35,920
|
31,930
|
31,906
|
29,289
|
18,047
|
21,931
|
15,347
|
11,257
|
7,912
|
5,925
|
6,770
|
|
営業キャッシュフロー
|
29,142
|
-6,544
|
-
|
473
|
6,691
|
-19,750
|
31,173
|
-18,196
|
-19,233
|
-
|
37,849
|
-
|
835
|
15,321
|
13,291
|
21,701
|
6,553
|
16,962
|
21,152
|
30,446
|
17,941
|
29,905
|
38,729
|
26,828
|
62,967
|
59,238
|
46,450
|
67,787
|
73,573
|
70,928
|
63,622
|
65,101
|
80,035
|
63,720
|
37,961
|
74,020
|
73,160
|
62,747
|
32,807
|
77,484
|
53,318
|
14,227
|
39,532
|
18,128
|
24,526
|
-4,840
|
4,813
|
-9,009
|
|
資本的支出
|
-1,285
|
-1,211
|
-1,311
|
-1,276
|
-1,486
|
-2,660
|
-1,738
|
-2,369
|
-4,800
|
-9,417
|
-3,617
|
-6,855
|
-4,770
|
-7,737
|
-7,423
|
-6,212
|
-4,883
|
-5,204
|
-7,961
|
-13,175
|
-14,060
|
-9,431
|
-8,029
|
-10,806
|
-19,965
|
-23,146
|
-14,346
|
-23,860
|
-18,984
|
-27,611
|
-20,531
|
-27,054
|
-29,533
|
-27,753
|
-21,956
|
-23,850
|
-17,166
|
-16,698
|
-23,434
|
-25,754
|
-28,017
|
-17,800
|
-15,842
|
-13,294
|
-8,665
|
-7,230
|
-5,756
|
-6,472
|
|
投資キャッシュフロー
|
-63,201
|
-3,633
|
-
|
2,557
|
-12,752
|
2,587
|
14,630
|
3,806
|
39
|
-
|
3,498
|
-
|
1,985
|
-7,549
|
-105,341
|
-25,329
|
4,236
|
-23,415
|
-26,915
|
-36,455
|
13,173
|
-477,922
|
-145,635
|
-93,041
|
-47,262
|
-131,220
|
-572,460
|
18,156
|
-764,952
|
190,168
|
-167,753
|
376,769
|
-363,072
|
69,253
|
56,044
|
342,666
|
-106,779
|
236,232
|
25,786
|
113,434
|
-40,814
|
-23,282
|
-19,369
|
94,810
|
274,914
|
-2,734
|
-2,342
|
12,459
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
20,000
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300,450
|
0
|
23,078
|
0
|
151,311
|
35,057
|
0
|
148,438
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-3,365
|
1,520
|
-
|
-99
|
-28
|
2,222
|
51
|
478
|
-6,331
|
-
|
-813
|
-
|
-9,855
|
-11,980
|
148,191
|
7,858
|
-30,418
|
284,528
|
75
|
2,233
|
508,482
|
89,455
|
1,690
|
3,882
|
-44,169
|
-1,896
|
768,510
|
-133,818
|
867,600
|
-77,256
|
-22,045
|
-301,577
|
-307,461
|
1,348
|
-426,836
|
-11,854
|
-158,902
|
-404,917
|
-138,987
|
-149,964
|
-4,294
|
-1,341
|
-822
|
-102,685
|
-416,961
|
-177
|
-604
|
-10,737
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,834
|
15,861
|
-12,070
|
-943
|
-15,481
|
|
FCFマージン（％）
|
|
|
-
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
3.4
|
13.1
|
-11.5
|
-1.2
|
-21.3
|