|
（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
|
192
|
235
|
232
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
3,826
|
2,182
|
4,621
|
4,744
|
5,174
|
5,318
|
6,148
|
8,270
|
7,685
|
7,810
|
9,072
|
8,183
|
8,332
|
8,720
|
8,690
|
8,560
|
8,827
|
9,494
|
7,992
|
8,833
|
7,272
|
9,555
|
9,425
|
9,307
|
9,873
|
16,884
|
11,595
|
11,939
|
10,946
|
12,879
|
13,850
|
12,282
|
11,726
|
12,282
|
10,077
|
9,953
|
10,798
|
7,319
|
7,231
|
6,868
|
6,384
|
5,372
|
5,421
|
3,389
|
2,784
|
|
営業キャッシュフロー
|
-
|
-33,285
|
-33,062
|
-20,840
|
-59,655
|
5,567
|
-76,316
|
-27,389
|
-61,948
|
-86,892
|
-73,277
|
-55,574
|
-41,513
|
-29,922
|
-33,584
|
-
|
-42,789
|
-47,363
|
-56,983
|
12,677
|
54,951
|
17,710
|
13,477
|
60,191
|
47,353
|
33,124
|
1,367
|
-188
|
13,711
|
-52,322
|
-54,045
|
-50,037
|
-37,089
|
-99,953
|
-68,732
|
-38,915
|
-54,300
|
-12,937
|
-46,766
|
59,734
|
-62,016
|
28,608
|
-25,826
|
-46,632
|
-46,339
|
-19,716
|
|
資本的支出
|
-
|
-489
|
-1,313
|
-1,008
|
-2,399
|
-1,444
|
-2,148
|
-301
|
-500
|
-3,566
|
-1,691
|
-961
|
-1,812
|
-109
|
-81
|
-5
|
-489
|
-214
|
-335
|
-182
|
-918
|
-387
|
-1,783
|
-2,384
|
-2,112
|
-952
|
-145
|
-415
|
-261
|
-468
|
-615
|
-880
|
-457
|
-87
|
-152
|
-100
|
0
|
-34
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-8,376
|
|
投資キャッシュフロー
|
-
|
-499
|
-1,313
|
-1,008
|
-3,184
|
-1,444
|
-2,148
|
-301
|
-500
|
-3,566
|
-51,578
|
4,064
|
28,706
|
14,391
|
-13,181
|
-
|
12,811
|
15,786
|
-15,199
|
8,818
|
-289
|
-6,062
|
-1,616
|
-239,248
|
16,407
|
210,056
|
-285,475
|
23,585
|
15,990
|
107,490
|
-35,615
|
-880
|
-457
|
-129,898
|
17,526
|
41,365
|
50,546
|
35,203
|
202,763
|
27,656
|
444
|
-542
|
-17,486
|
462,638
|
-67,227
|
-2,838
|
|
自己株式の取得による支出
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
83,766
|
-729
|
112,625
|
10,463
|
330
|
99,843
|
69,083
|
1,254
|
55,999
|
124,997
|
-184
|
75,082
|
6,892
|
1,878
|
-
|
1,058
|
2,593
|
81,477
|
3,010
|
3,683
|
1,200
|
3,923
|
210,422
|
4,088
|
5,513
|
2,439
|
46,852
|
1,101
|
1,487
|
-1,855
|
721
|
48,867
|
6,593
|
3,804
|
54,325
|
11,105
|
366
|
887
|
-187,925
|
-167
|
231
|
-264
|
-281,524
|
2
|
8,081
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-46,339
|
-28,092
|
|
FCFマージン（％）
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-400.5
|
-220.4
|