|
（単位：千ドル）
|
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
|
|
減価償却費
|
2,067
|
2,933
|
2,295
|
2,418
|
2,561
|
2,638
|
3,690
|
3,844
|
3,521
|
3,705
|
3,995
|
5,492
|
6,479
|
6,656
|
7,320
|
8,140
|
8,643
|
10,843
|
13,011
|
14,226
|
15,088
|
15,434
|
15,257
|
14,562
|
15,347
|
14,774
|
14,884
|
14,630
|
14,527
|
14,447
|
|
株式報酬費用
|
929
|
955
|
1,089
|
2,794
|
4,380
|
6,586
|
9,926
|
3,495
|
5,582
|
7,785
|
8,008
|
8,301
|
9,395
|
10,310
|
11,278
|
13,351
|
11,816
|
12,685
|
15,505
|
17,441
|
-1,536
|
6,084
|
16,211
|
17,407
|
7,918
|
13,449
|
16,130
|
8,598
|
10,712
|
11,412
|
|
営業キャッシュフロー
|
2,968
|
1,459
|
-3,818
|
6,738
|
484
|
7,508
|
-
|
676
|
4,071
|
8,687
|
-12,176
|
12,343
|
1,463
|
801
|
-3,870
|
-527
|
19,399
|
19,808
|
-5,137
|
-2,690
|
10,212
|
7,702
|
-9,924
|
18,035
|
4,354
|
20,575
|
5,370
|
17,009
|
29,621
|
2,142
|
|
資本的支出
|
-231
|
-223
|
-282
|
-832
|
-330
|
-253
|
-161
|
-441
|
-866
|
-2,773
|
-1,102
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-3,987
|
-22,945
|
-14,165
|
-13,503
|
-20,653
|
-8,128
|
-
|
-26,494
|
-21,155
|
17,984
|
10,861
|
-50,615
|
-2,804
|
-37,469
|
-12,644
|
-14,062
|
-21,010
|
-36,708
|
-169,168
|
-6,852
|
-69,108
|
-6,224
|
-3,985
|
-4,381
|
-4,303
|
-398
|
-5,282
|
-6,692
|
-4,929
|
-2,186
|
|
財務キャッシュフロー
|
-586
|
568
|
11,116
|
-2,275
|
99,066
|
1,241
|
-
|
-406
|
1,076
|
148,638
|
4,245
|
-693
|
341,911
|
4,168
|
1,069
|
516
|
-699
|
284,792
|
-1,503
|
-3,425
|
-3,520
|
1,129
|
-1,678
|
-450
|
-289,521
|
1,924
|
-1,830
|
-130,357
|
-1,635
|
-276
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|