|
（単位：千ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,253
|
8,536
|
9,080
|
9,339
|
9,749
|
11,008
|
11,582
|
11,303
|
11,355
|
11,543
|
11,906
|
13,448
|
13,435
|
13,077
|
13,175
|
13,253
|
13,101
|
13,290
|
13,486
|
13,859
|
13,983
|
14,066
|
13,594
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
366
|
294
|
435
|
427
|
400
|
400
|
300
|
346
|
536
|
600
|
700
|
624
|
904
|
924
|
988
|
1,032
|
994
|
1,147
|
981
|
982
|
884
|
963
|
972
|
971
|
1,585
|
1,810
|
1,802
|
5,635
|
1,521
|
1,394
|
1,380
|
1,463
|
936
|
924
|
1,519
|
1,774
|
2,120
|
1,406
|
1,143
|
1,461
|
3,909
|
3,026
|
2,493
|
2,468
|
|
営業キャッシュフロー
|
4,555
|
11,055
|
4,531
|
-
|
11,219
|
14,994
|
13,119
|
21,400
|
14,918
|
20,166
|
24,735
|
22,032
|
21,867
|
22,059
|
20,057
|
30,274
|
26,967
|
30,074
|
31,664
|
33,420
|
31,137
|
36,518
|
31,424
|
40,443
|
37,350
|
33,949
|
36,608
|
47,806
|
38,508
|
34,579
|
33,723
|
42,370
|
33,743
|
35,120
|
31,866
|
45,110
|
42,671
|
48,820
|
52,975
|
67,248
|
75,208
|
71,382
|
100,775
|
100,912
|
120,960
|
|
資本的支出
|
-196
|
-63
|
-164
|
-29
|
-20
|
-17
|
-72
|
-50
|
-12
|
-117
|
-116
|
-126
|
-44
|
-27
|
-675
|
-560
|
-520
|
-1,806
|
-807
|
-313
|
-11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-34,263
|
-18,136
|
-17,380
|
-196,354
|
-
|
-83,774
|
-60,634
|
-46,804
|
-
|
-55,474
|
-38,833
|
-
|
-85,616
|
-35,114
|
-3,982
|
-32,889
|
-43,084
|
-66,177
|
-231,022
|
-28,752
|
9,944
|
-24,300
|
49,625
|
-3,263
|
-63,644
|
-133,300
|
-11,743
|
-36,920
|
-10,670
|
-24,072
|
-101,572
|
-16,115
|
14,359
|
-818
|
-175,826
|
-55,661
|
-35,510
|
-123,241
|
-345,396
|
-359,450
|
-685,596
|
-35,910
|
-789,396
|
-75,742
|
-560,295
|
|
財務キャッシュフロー
|
-33,817
|
-4,645
|
29,159
|
165,099
|
-
|
61,976
|
52,496
|
27,638
|
-
|
29,091
|
47,881
|
-
|
55,850
|
20,341
|
-18,710
|
6,800
|
37,164
|
213,665
|
-12,367
|
-1,548
|
-26,503
|
-8,608
|
-99,188
|
-23,877
|
26,112
|
110,901
|
255,624
|
-304,128
|
-25,659
|
-3,816
|
71,530
|
-51,661
|
-39,785
|
-19,410
|
117,035
|
12,891
|
283,802
|
231,146
|
336,382
|
174,170
|
447,108
|
383,216
|
361,843
|
381,243
|
-75,283
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|