|
（単位：千ドル）
|
2Q13
|
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
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
株式報酬費用
|
257
|
239
|
286
|
359
|
752
|
776
|
795
|
1,028
|
1,430
|
1,584
|
1,797
|
1,992
|
2,382
|
2,470
|
2,510
|
3,267
|
3,492
|
3,102
|
3,210
|
4,120
|
3,590
|
4,025
|
4,110
|
5,843
|
4,707
|
4,164
|
4,512
|
5,098
|
4,978
|
4,754
|
4,745
|
4,883
|
5,280
|
5,475
|
5,353
|
6,062
|
6,471
|
7,603
|
6,833
|
7,139
|
7,363
|
6,998
|
6,716
|
8,099
|
5,561
|
5,417
|
7,718
|
5,666
|
4,688
|
4,177
|
4,034
|
3,810
|
|
営業キャッシュフロー
|
-
|
-5,922
|
-2,503
|
-5,871
|
-4,130
|
-
|
-4,932
|
-5,610
|
98,861
|
-14,203
|
-2,375
|
29,993
|
10,054
|
-2,112
|
-2,126
|
3,145
|
-3,002
|
-4,796
|
57,306
|
4,409
|
-7,578
|
-
|
28,341
|
30,254
|
30,086
|
2,533
|
8,545
|
12,363
|
14,674
|
-4,488
|
-15,461
|
-14,890
|
-4,579
|
-29,506
|
-21,021
|
-13,271
|
-26,375
|
-29,602
|
-15,534
|
-35,641
|
-13,783
|
-32,128
|
-21,602
|
-24,988
|
-28,601
|
-14,775
|
-10,400
|
-16,801
|
-13,488
|
17,506
|
-6,489
|
-11,699
|
|
資本的支出
|
-
|
-52
|
-202
|
-24
|
-141
|
-378
|
-485
|
-256
|
-100
|
-400
|
-1,580
|
-2,197
|
-1,513
|
-613
|
-415
|
-953
|
-578
|
-741
|
-234
|
-504
|
-752
|
-1,102
|
-623
|
-384
|
-2,507
|
-2,230
|
-296
|
-488
|
-354
|
-273
|
-330
|
-188
|
-130
|
-399
|
-33
|
-363
|
-74
|
-251
|
-1,437
|
-3,156
|
-2,383
|
-2,151
|
-1,368
|
-787
|
-1,668
|
-6,542
|
-8,951
|
-8,745
|
-2,538
|
-155
|
-1,458
|
-143
|
|
投資キャッシュフロー
|
-
|
-48,219
|
-7,638
|
1,349
|
17,248
|
-
|
9,213
|
7,027
|
-107,485
|
8,174
|
4,098
|
-5,632
|
-457
|
-31,427
|
-6,147
|
865
|
1,806
|
7,658
|
-14,901
|
-2,448
|
6,457
|
-
|
-7,949
|
-20,931
|
1,322
|
-14,847
|
-52,208
|
-37,201
|
27,748
|
26,779
|
2,504
|
-17,445
|
25,458
|
-43,705
|
72,683
|
45,501
|
-35,055
|
16,220
|
28,231
|
33,569
|
46,765
|
-145,748
|
11,836
|
-13,117
|
58,624
|
-6,345
|
19,073
|
68,903
|
-4,369
|
-26,483
|
2,296
|
-47,298
|
|
財務キャッシュフロー
|
-
|
-1,445
|
122
|
89
|
557
|
-
|
44
|
2,014
|
245
|
122
|
159
|
146
|
530
|
1,968
|
61
|
31
|
-211
|
190
|
1,007
|
417
|
-6
|
-
|
1,033
|
1,140
|
257
|
490
|
687
|
1,166
|
4,358
|
3,226
|
233
|
299
|
1,152
|
686
|
943
|
9,632
|
3,351
|
4,120
|
2,930
|
301
|
-2,027
|
199,875
|
-23
|
-7,350
|
-6,414
|
-6,647
|
-7,215
|
-4,986
|
-6,887
|
-6,424
|
-8,321
|
64,136
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-25,546
|
-16,026
|
17,351
|
-7,947
|
-11,842
|
|
FCFマージン（％）
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-150.6
|
-107.4
|
94.7
|
-52.5
|
-63.6
|