|
（単位：千ドル）
|
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
|
|
減価償却費
|
1,592
|
1,699
|
1,567
|
1,605
|
1,775
|
1,910
|
1,840
|
1,863
|
2,103
|
2,060
|
2,139
|
2,086
|
2,095
|
2,270
|
1,881
|
2,068
|
2,320
|
2,449
|
2,667
|
2,838
|
3,192
|
3,361
|
3,497
|
4,324
|
4,970
|
6,243
|
6,537
|
7,337
|
8,763
|
9,651
|
9,780
|
10,538
|
10,795
|
11,640
|
11,215
|
11,021
|
11,347
|
11,724
|
12,482
|
12,962
|
12,183
|
12,938
|
13,144
|
14,640
|
14,490
|
14,649
|
15,772
|
16,853
|
|
株式報酬費用
|
1,196
|
1,723
|
1,877
|
1,957
|
2,235
|
1,830
|
1,945
|
1,720
|
1,994
|
2,414
|
2,519
|
2,716
|
3,129
|
3,854
|
3,720
|
4,640
|
5,325
|
6,797
|
8,869
|
7,493
|
8,686
|
10,436
|
11,075
|
11,868
|
13,794
|
16,791
|
17,286
|
16,876
|
20,908
|
24,901
|
27,395
|
35,601
|
39,394
|
44,785
|
44,503
|
43,824
|
50,743
|
53,367
|
52,611
|
49,571
|
44,684
|
43,632
|
39,556
|
38,443
|
39,245
|
41,859
|
33,339
|
33,625
|
|
営業キャッシュフロー
|
-6,180
|
-8,218
|
-6,361
|
-3,520
|
-5,753
|
-3,957
|
-3,163
|
-66
|
52
|
2,205
|
1,747
|
2,834
|
159
|
84
|
7,983
|
2,880
|
7,997
|
5,711
|
9,444
|
15,470
|
11,190
|
6,788
|
17,677
|
15,566
|
10,394
|
14,765
|
22,831
|
19,312
|
13,765
|
11,392
|
-4,808
|
8,136
|
28,724
|
-3,103
|
30,504
|
32,740
|
33,412
|
21,852
|
37,030
|
36,544
|
32,353
|
19,878
|
41,122
|
49,815
|
48,384
|
35,061
|
59,196
|
83,566
|
|
資本的支出
|
-71
|
-265
|
-142
|
-547
|
-198
|
-216
|
-275
|
-427
|
-252
|
-316
|
-405
|
-158
|
-514
|
-664
|
-631
|
-841
|
-433
|
-659
|
-3,411
|
-4,758
|
-3,985
|
-4,241
|
-4,550
|
-6,452
|
-6,045
|
-8,846
|
-5,521
|
-10,010
|
-8,229
|
-11,248
|
-9,001
|
-13,738
|
-12,398
|
-22,076
|
-11,554
|
-6,244
|
-9,928
|
-6,714
|
-3,299
|
-11,293
|
-11,951
|
-6,771
|
-14,375
|
-9,291
|
-4,724
|
-3,494
|
-10,504
|
-6,241
|
|
投資キャッシュフロー
|
-96
|
-30,258
|
-142
|
9,454
|
462
|
19,930
|
-275
|
-427
|
-252
|
-376
|
-405
|
-1,364
|
-514
|
-664
|
-631
|
-841
|
1,490
|
-108,765
|
-95,211
|
-14,263
|
1,302
|
4,735
|
-7,716
|
-61,952
|
66,126
|
-402,479
|
48,689
|
-94,666
|
-51,730
|
-9,770
|
-88,231
|
-747
|
11,177
|
14,430
|
-4,704
|
10,060
|
-75,686
|
-54,035
|
-105,253
|
-24,588
|
-266,823
|
-93,280
|
75,362
|
18,191
|
-38,103
|
229,166
|
-71,910
|
3,152
|
|
財務キャッシュフロー
|
17,766
|
70,815
|
-1,585
|
-1,134
|
-2,352
|
-1,286
|
-2,394
|
-524
|
-517
|
-1,958
|
-1,647
|
-681
|
-1,315
|
1,277
|
-1,137
|
3,544
|
2,242
|
188,540
|
-776
|
1,086
|
-912
|
5,454
|
143
|
3,789
|
1,367
|
465,086
|
-2,988
|
-6,041
|
-6,081
|
-2,749
|
305
|
1,024
|
-30,628
|
-10,163
|
2,330
|
8,229
|
3,125
|
87,584
|
338
|
3,532
|
331,396
|
9,016
|
-1,014
|
3,327
|
-2,163
|
-428,962
|
576
|
-48,017
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,524
|
43,660
|
31,567
|
48,692
|
77,325
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.5
|
15.6
|
11.1
|
17.0
|
25.8
|