|
（単位：千ドル）
|
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
|
32
|
44
|
57
|
708
|
2,609
|
2,996
|
3,507
|
3,519
|
3,421
|
3,454
|
3,585
|
3,733
|
3,331
|
3,338
|
3,352
|
3,153
|
3,317
|
3,306
|
3,642
|
3,675
|
3,733
|
3,853
|
3,906
|
3,810
|
3,373
|
3,366
|
3,200
|
3,231
|
3,307
|
3,332
|
3,398
|
3,177
|
2,359
|
3,095
|
2,658
|
2,764
|
2,571
|
2,567
|
2,369
|
2,419
|
2,461
|
2,479
|
2,478
|
2,334
|
|
株式報酬費用
|
102
|
1,869
|
1,453
|
30,290
|
7,378
|
7,245
|
7,318
|
7,308
|
7,312
|
9,319
|
11,071
|
6,294
|
6,648
|
2,614
|
2,593
|
2,826
|
2,275
|
2,954
|
-
|
-
|
2,397
|
1,281
|
1,170
|
546
|
1,231
|
1,201
|
1,145
|
1,184
|
988
|
863
|
801
|
1,440
|
1,061
|
936
|
961
|
798
|
600
|
430
|
460
|
480
|
335
|
331
|
478
|
1,102
|
|
営業キャッシュフロー
|
-2,129
|
-2,043
|
-2,549
|
-3,615
|
453
|
689
|
3,244
|
-2,287
|
2,192
|
555
|
-5,681
|
5,286
|
2,883
|
7,561
|
12,038
|
6,837
|
5,165
|
7,948
|
13,502
|
-597
|
-247
|
10,079
|
3,029
|
7,437
|
4,977
|
-5,642
|
-6,267
|
19,356
|
-1,776
|
-171
|
9,081
|
-5,170
|
4,890
|
-2,839
|
7,644
|
-1,557
|
-132
|
-13,067
|
1,236
|
-2,141
|
2,112
|
935
|
-7,304
|
2,789
|
|
資本的支出
|
-130
|
-406
|
-90
|
-36
|
-177
|
-400
|
-145
|
-40
|
-262
|
-175
|
-707
|
-103
|
-22
|
-70
|
-15
|
-131
|
-1,385
|
-509
|
-182
|
-12
|
-7
|
-30
|
-25
|
-2
|
-20
|
-3
|
-3
|
-10
|
-7
|
1
|
-4
|
-7
|
-
|
-
|
-3
|
0
|
-
|
-
|
-
|
-12
|
-
|
-
|
-17
|
-21
|
|
投資キャッシュフロー
|
3,426
|
-1,712
|
-853
|
-94,545
|
-3,214
|
-3,315
|
-2,973
|
-2,524
|
-2,340
|
-1,928
|
-2,388
|
-1,471
|
-19,927
|
-405
|
-498
|
-372
|
-1,742
|
-1,130
|
-8,337
|
-749
|
-632
|
-2,042
|
-757
|
-842
|
-836
|
-722
|
-705
|
-730
|
-2,049
|
-1,127
|
-1,121
|
-1,139
|
-2,384
|
-1,258
|
-1,726
|
-1,745
|
-1,796
|
-1,746
|
-1,186
|
-1,483
|
-1,570
|
-1,661
|
-1,660
|
-1,475
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,300
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
563
|
562
|
563
|
562
|
1,798
|
838
|
836
|
838
|
67,107
|
875
|
4,247
|
4,558
|
875
|
2,220
|
2,756
|
2,183
|
2,998
|
875
|
7,052
|
877
|
41,736
|
1,250
|
2,500
|
1,249
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
6,250
|
1,250
|
1,250
|
43,225
|
11,739
|
12,014
|
31,869
|
14,508
|
7,068
|
56,288
|
|
財務キャッシュフロー
|
0
|
-
|
9,400
|
102,544
|
-563
|
3,721
|
-1,109
|
4,505
|
12,073
|
-1,393
|
-856
|
2,491
|
13,069
|
-2,456
|
-4,247
|
-
|
-2,485
|
-
|
-2,773
|
-4,203
|
-4,714
|
-905
|
-7,096
|
-902
|
7,432
|
-1,157
|
-2,552
|
-1,254
|
-1,698
|
-1,250
|
-1,250
|
-1,250
|
-1,486
|
-1,487
|
-6,388
|
-1,407
|
-2,218
|
9,592
|
1,355
|
6,476
|
-5,153
|
1,955
|
11,609
|
2,374
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-2,153
|
-
|
-
|
-7,321
|
2,768
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-3.3
|
-
|
-
|
-15.6
|
4.5
|