|
（単位：千ドル）
|
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
|
|
株式報酬費用
|
410
|
215
|
67
|
66
|
205
|
386
|
346
|
150
|
218
|
718
|
621
|
611
|
559
|
734
|
998
|
617
|
521
|
756
|
1,102
|
812
|
803
|
712
|
948
|
566
|
680
|
804
|
744
|
888
|
889
|
1,212
|
568
|
571
|
862
|
950
|
913
|
996
|
1,189
|
1,422
|
1,217
|
1,582
|
1,414
|
|
営業キャッシュフロー
|
2,118
|
4,444
|
2,826
|
6,050
|
2,228
|
9,825
|
4,215
|
2,625
|
10,473
|
14,906
|
-25,589
|
-
|
34,770
|
12,750
|
6,186
|
11,930
|
17,655
|
8,549
|
16,097
|
11,784
|
7,191
|
23,726
|
23,510
|
32,399
|
23,063
|
7,804
|
35,332
|
14,560
|
16,377
|
19,132
|
19,327
|
25,096
|
12,972
|
12,639
|
16,030
|
23,478
|
21,698
|
21,680
|
28,263
|
8,473
|
-7,051
|
|
資本的支出
|
-316
|
-149
|
-714
|
-1,223
|
-710
|
-1,286
|
-1,669
|
-1,525
|
-2,393
|
-814
|
-1,188
|
-5,079
|
-1,750
|
-1,261
|
-4,326
|
-
|
-
|
-1,204
|
-3,227
|
-1,957
|
-3,161
|
-1,921
|
-1,573
|
-864
|
-743
|
-309
|
-413
|
-477
|
-2,280
|
-4,408
|
-2,503
|
-5,230
|
-3,434
|
-2,012
|
-846
|
-3,787
|
-1,848
|
-1,464
|
-2,282
|
-4,022
|
-5,485
|
|
投資キャッシュフロー
|
-30,247
|
44,965
|
-12,771
|
-35,075
|
-137,808
|
-70,128
|
-17,339
|
8,704
|
-143,671
|
-22,893
|
-66,866
|
-
|
-19,572
|
56,438
|
-94,269
|
92,613
|
41,319
|
56,444
|
-237,284
|
145,668
|
131,176
|
-352,958
|
-77,277
|
15,742
|
99,154
|
-165,912
|
-7,203
|
6,495
|
-47,564
|
-18,244
|
87,497
|
51,353
|
111,564
|
5,289
|
23,581
|
-60,716
|
155,575
|
-57,817
|
10,389
|
250,960
|
-66,614
|
|
配当金の支払額
|
41
|
42
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,659
|
0
|
6,892
|
0
|
5,935
|
6,521
|
5,907
|
2,873
|
4,801
|
5,083
|
12,381
|
11,221
|
4,126
|
5,458
|
9,593
|
8,174
|
-132
|
265
|
6,758
|
5,101
|
0
|
0
|
-
|
-
|
6,527
|
7,185
|
|
財務キャッシュフロー
|
61,765
|
-61,652
|
11,561
|
4,670
|
148,828
|
60,529
|
2,015
|
-8,076
|
157,928
|
-1,062
|
97,000
|
-
|
116,241
|
-94,553
|
102,048
|
-117,908
|
-137,736
|
-12,032
|
257,225
|
-269,903
|
76,492
|
185,222
|
56,400
|
-45,144
|
-4,581
|
-11,796
|
-14,595
|
30,774
|
-19,798
|
145,050
|
-79,091
|
-155,531
|
55,546
|
-162,009
|
-14,363
|
12,455
|
-29,009
|
83,772
|
-103,830
|
73,773
|
-17,928
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,850
|
20,216
|
25,981
|
4,451
|
-12,536
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.5
|
27.1
|
35.0
|
4.9
|
-13.8
|