|
（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
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
776
|
553
|
741
|
935
|
950
|
1,053
|
2,072
|
2,898
|
3,371
|
4,385
|
4,556
|
4,121
|
3,709
|
3,571
|
4,150
|
4,980
|
4,941
|
4,534
|
5,921
|
5,723
|
5,495
|
6,829
|
6,636
|
6,563
|
6,327
|
6,358
|
7,053
|
7,395
|
7,264
|
6,673
|
5,751
|
8,584
|
5,497
|
4,474
|
4,436
|
3,527
|
3,537
|
3,715
|
2,903
|
3,160
|
2,975
|
2,920
|
3,235
|
2,931
|
3,022
|
2,805
|
2,465
|
2,669
|
2,349
|
2,387
|
|
営業キャッシュフロー
|
-40,992
|
-7,531
|
-9,104
|
-6,078
|
-8,631
|
-8,208
|
-9,263
|
-8,614
|
-11,830
|
-8,449
|
-9,803
|
-7,307
|
-14,304
|
-16,316
|
-34,316
|
-
|
-35,884
|
-34,874
|
-43,221
|
-39,198
|
-37,527
|
-28,692
|
91,691
|
-54,009
|
-58,029
|
-49,994
|
-69,347
|
139,391
|
-86,671
|
-68,550
|
-89,068
|
-47,866
|
-69,169
|
-57,706
|
-38,990
|
-50,532
|
-42,833
|
-42,472
|
-54,356
|
-24,750
|
-19,325
|
-37,056
|
53,828
|
-7,205
|
-35,325
|
-34,952
|
-22,628
|
-31,422
|
-4,286
|
45,243
|
|
資本的支出
|
0
|
-14
|
-273
|
-365
|
-215
|
-20
|
-7
|
-14
|
-76
|
-228
|
-
|
-
|
0
|
-89
|
-14
|
-5
|
0
|
0
|
-
|
-
|
-
|
-105
|
-189
|
-234
|
-358
|
-172
|
-191
|
-585
|
83
|
-176
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-73
|
-77
|
-167
|
0
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-16,367
|
-7,655
|
1,153
|
347
|
785
|
-38,883
|
-57,548
|
-70,606
|
-37,259
|
5,345
|
-29,962
|
19,258
|
13,070
|
7,752
|
16,168
|
-
|
-127,523
|
48,399
|
30,283
|
31,570
|
40,028
|
38,568
|
45,696
|
26,716
|
-5,313
|
-2,868
|
26,589
|
5,110
|
2,333
|
-12,676
|
-
|
-
|
-
|
-
|
-18,102
|
5,000
|
33,000
|
-11,794
|
25,000
|
17,500
|
0
|
0
|
-73
|
-77
|
-167
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
385
|
391
|
398
|
404
|
411
|
417
|
424
|
431
|
437
|
445
|
451
|
153
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
73,431
|
-39,920
|
52
|
5,037
|
134
|
91,897
|
190,414
|
366
|
126
|
-384
|
-364
|
-390
|
-394
|
-411
|
-150
|
-
|
164,058
|
-81
|
9,293
|
1,185
|
-126
|
342
|
1,669
|
126,536
|
976
|
7,014
|
26,014
|
3,674
|
1,597
|
170,440
|
2,045
|
49,113
|
3,655
|
213,410
|
-1,436
|
18,108
|
46,292
|
-30,358
|
49,492
|
809
|
-4,312
|
4,471
|
90,606
|
-30,023
|
-9,095
|
34,996
|
-7,500
|
2,850
|
10,672
|
30,162
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-34,952
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-50.6
|
-
|
-
|
-
|
-
|