|
（単位：千ドル）
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
839
|
967
|
962
|
933
|
973
|
1,089
|
1,191
|
1,303
|
1,369
|
|
営業キャッシュフロー
|
143
|
989
|
2,564
|
-
|
4,514
|
2,069
|
566
|
157
|
10,839
|
3,333
|
7,347
|
5,566
|
3,964
|
-1,287
|
13,283
|
3,041
|
6,365
|
7,390
|
11,145
|
7,353
|
11,861
|
8,438
|
14,670
|
16,523
|
12,777
|
7,218
|
10,532
|
11,685
|
15,810
|
10,487
|
16,750
|
16,793
|
|
資本的支出
|
-11
|
-22
|
-18
|
-134
|
-222
|
-195
|
-333
|
-109
|
-104
|
-101
|
-217
|
-111
|
-118
|
-304
|
-83
|
-163
|
-696
|
-62
|
-11
|
-24
|
-16
|
-22
|
-62
|
-277
|
-235
|
-342
|
-53
|
-84
|
-1,152
|
-1,164
|
-505
|
-340
|
|
投資キャッシュフロー
|
-32,114
|
-42,929
|
-36,713
|
-
|
-47,252
|
-27,394
|
-27,776
|
-18,155
|
-10,655
|
-39,311
|
-15,788
|
11,469
|
-28,382
|
-102,741
|
-46,192
|
-209
|
-76,247
|
-47,841
|
-72,813
|
-66,110
|
-16,178
|
-66,400
|
-9,979
|
-94,618
|
-45,184
|
-64,401
|
-64,118
|
-134,563
|
-13,591
|
-113,829
|
-35,049
|
-199,620
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
485
|
82
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
268
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
23,557
|
53,571
|
33,614
|
-
|
55,074
|
16,047
|
46,561
|
8,237
|
21,340
|
36,108
|
17,014
|
27,014
|
20,583
|
58,620
|
55,617
|
55,011
|
62,381
|
51,372
|
61,452
|
65,013
|
31,246
|
39,959
|
34,986
|
122,658
|
25,441
|
51,673
|
48,516
|
101,544
|
44,493
|
93,274
|
96,085
|
177,955
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,601
|
14,658
|
9,323
|
16,245
|
16,453
|
|
FCFマージン（％）
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.7
|
46.5
|
27.8
|
45.0
|
43.0
|