|
（単位：千ドル）
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
4,288
|
4,424
|
4,193
|
4,956
|
27,161
|
5,192
|
5,977
|
5,694
|
5,980
|
6,429
|
6,168
|
6,211
|
6,371
|
6,222
|
7,127
|
6,968
|
6,766
|
5,724
|
5,351
|
5,421
|
5,668
|
5,637
|
6,674
|
11,936
|
11,666
|
11,134
|
12,669
|
7,096
|
13,216
|
13,192
|
18,286
|
21,555
|
|
株式報酬費用
|
1,560
|
2,404
|
3,529
|
3,787
|
3,754
|
3,640
|
4,631
|
4,193
|
4,357
|
3,683
|
3,926
|
4,004
|
3,352
|
4,206
|
4,627
|
5,385
|
5,028
|
4,642
|
4,280
|
5,107
|
5,211
|
5,048
|
6,542
|
8,034
|
7,257
|
7,284
|
7,200
|
11,217
|
11,042
|
11,166
|
12,964
|
21,648
|
22,339
|
14,835
|
9,868
|
29,477
|
29,874
|
|
営業キャッシュフロー
|
-429
|
-22,043
|
4,180
|
11,696
|
18,545
|
5,030
|
11,341
|
18,660
|
20,551
|
8,578
|
12,865
|
4,140
|
20,795
|
6,513
|
11,823
|
-8,410
|
-1,463
|
27,525
|
7,492
|
-6,718
|
7,052
|
11,687
|
30,578
|
12,468
|
25,955
|
32,882
|
23,354
|
27,916
|
-17,131
|
37,015
|
1,281
|
11,168
|
-14,709
|
136,100
|
27,233
|
23,415
|
59,405
|
|
資本的支出
|
-3,670
|
-676
|
-1,473
|
-2,222
|
-3,173
|
-2,667
|
-2,495
|
-1,294
|
-2,416
|
-3,762
|
-2,904
|
-2,630
|
-1,539
|
-2,349
|
-1,155
|
-1,591
|
-1,212
|
-2,516
|
-2,336
|
-1,313
|
-947
|
-222
|
-241
|
-453
|
-953
|
-76
|
-616
|
-849
|
-4,519
|
-2,675
|
-786
|
-1,623
|
-5,052
|
-11,059
|
-7,095
|
-6,849
|
-6,620
|
|
投資キャッシュフロー
|
-3,670
|
-676
|
-4,348
|
-2,222
|
-3,173
|
-2,667
|
-2,495
|
-1,294
|
-2,416
|
-3,762
|
-2,904
|
-2,630
|
-1,539
|
-28,272
|
-1,155
|
-1,591
|
-1,212
|
-2,516
|
-2,336
|
-1,313
|
-947
|
-222
|
-241
|
-453
|
-953
|
-76
|
-616
|
-849
|
-279,492
|
-3,703
|
-879
|
-1,623
|
-5,237
|
-11,358
|
-7,559
|
-587,452
|
-7,939
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,079
|
1,467
|
1,000
|
4,358
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
49,986
|
-
|
-
|
-
|
|
長期借入れによる収入
|
110,455
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,581
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
|
長期借入金の返済による支出
|
109,171
|
2,063
|
2,062
|
2,063
|
2,062
|
2,063
|
2,062
|
2,063
|
2,062
|
2,063
|
2,063
|
2,475
|
2,475
|
2,475
|
2,475
|
3,094
|
3,094
|
3,093
|
50,775
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
26,250
|
1,250
|
1,250
|
1,250
|
2,688
|
2,687
|
-
|
-
|
2,687
|
165,314
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,690
|
12,800
|
-1,854
|
-7,151
|
-10,990
|
-1,948
|
-1,875
|
-1,163
|
-578
|
-2,147
|
-3,089
|
-3,509
|
-3,263
|
-6,814
|
-2,611
|
-3,182
|
-2,927
|
-2,680
|
478
|
-13,677
|
-14,910
|
-1,001
|
-1,442
|
1,054
|
-23,298
|
951
|
-967
|
-1,853
|
203,871
|
-106
|
408
|
-22,384
|
-2,302
|
-50,171
|
121
|
594,759
|
-53,957
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-19,761
|
125,041
|
20,138
|
16,566
|
52,785
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.6
|
37.6
|
5.7
|
4.8
|
10.8
|