|
（単位：千ドル）
|
3Q13
|
4Q13
|
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
|
|
株式報酬費用
|
264
|
218
|
772
|
643
|
1,362
|
1,634
|
2,402
|
2,801
|
3,679
|
4,077
|
3,915
|
4,324
|
4,095
|
3,889
|
4,028
|
4,232
|
4,218
|
3,632
|
3,391
|
4,036
|
3,181
|
2,466
|
4,073
|
2,367
|
1,529
|
1,559
|
1,326
|
1,391
|
1,283
|
1,568
|
2,584
|
3,112
|
3,431
|
3,133
|
3,708
|
3,593
|
3,819
|
4,165
|
4,363
|
2,961
|
7,880
|
2,253
|
2,749
|
2,193
|
2,389
|
2,151
|
|
営業キャッシュフロー
|
-5,144
|
-6,785
|
-9,116
|
-9,637
|
-11,451
|
-16,873
|
-18,839
|
-23,018
|
-24,934
|
-33,099
|
-28,635
|
-12,552
|
-12,931
|
-9,697
|
-13,623
|
-13,002
|
-11,377
|
-12,123
|
-18,512
|
-14,038
|
-12,875
|
-8,300
|
-15,734
|
-13,817
|
-42,161
|
-3,469
|
-10,820
|
-7,874
|
-8,299
|
-9,045
|
-37,896
|
-12,723
|
-15,288
|
-34,023
|
-23,447
|
-10,560
|
7,128
|
-19,988
|
-22,225
|
-14,342
|
-17,933
|
-14,588
|
-17,518
|
-17,683
|
-20,508
|
-19,268
|
|
資本的支出
|
-55
|
-68
|
-99
|
-127
|
-477
|
-315
|
-133
|
-817
|
-624
|
-637
|
-232
|
-272
|
-259
|
-78
|
-5
|
-16
|
-9
|
-121
|
-42
|
-54
|
-64
|
-21
|
-97
|
-53
|
0
|
-8
|
-7
|
-4
|
-49
|
2
|
-75
|
-113
|
-5
|
-14
|
-
|
-
|
-
|
1
|
-62
|
-12
|
-15
|
0
|
-27
|
-71
|
-26
|
-163
|
|
投資キャッシュフロー
|
6,495
|
931
|
-62,739
|
-18,888
|
-33,945
|
-44,128
|
-54,719
|
-65,978
|
-58,112
|
9,495
|
35,367
|
17,090
|
29,822
|
11,786
|
-16,369
|
14,925
|
5,323
|
12,552
|
21,938
|
19,318
|
-2,206
|
66,045
|
-45,827
|
15,738
|
39,700
|
1,020
|
18,243
|
36,244
|
-7,332
|
17,558
|
-88,716
|
5,971
|
15,460
|
23,194
|
53,467
|
6,700
|
238,269
|
-228,399
|
12,135
|
18,521
|
11,874
|
28,069
|
8,675
|
14,357
|
28,317
|
19,967
|
|
財務キャッシュフロー
|
-898
|
-61
|
-700
|
110,705
|
145
|
115,113
|
701
|
161,167
|
-10
|
-511
|
166
|
19
|
407
|
16
|
395
|
102
|
336
|
-54
|
138
|
55
|
10,625
|
370
|
160
|
18
|
166
|
1
|
229
|
578
|
260
|
346
|
111,703
|
117
|
557
|
52
|
-13,460
|
-11
|
778
|
-32
|
199
|
-31
|
78
|
62
|
208
|
-42
|
178
|
6,705
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
-14,588
|
-17,545
|
-17,754
|
-20,534
|
-19,431
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
-364700
|
-
|
-13762.8
|
-78976.9
|
-34089.5
|