|
（単位：千ドル）
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q17
|
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
|
248
|
244
|
239
|
242
|
246
|
277
|
296
|
302
|
304
|
337
|
322
|
251
|
290
|
332
|
330
|
331
|
307
|
333
|
334
|
333
|
339
|
338
|
337
|
359
|
366
|
338
|
327
|
367
|
398
|
372
|
611
|
564
|
453
|
396
|
403
|
402
|
399
|
382
|
364
|
346
|
300
|
330
|
323
|
298
|
249
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
256
|
254
|
217
|
250
|
321
|
273
|
259
|
256
|
265
|
283
|
270
|
251
|
-
|
304
|
251
|
362
|
378
|
404
|
606
|
933
|
351
|
411
|
479
|
404
|
307
|
391
|
358
|
349
|
315
|
264
|
257
|
260
|
176
|
194
|
211
|
131
|
197
|
|
営業キャッシュフロー
|
3,260
|
543
|
-6,600
|
1,624
|
-1,220
|
2,681
|
1,512
|
7,609
|
-5,952
|
-7,731
|
2,974
|
2,499
|
3,393
|
5,378
|
835
|
5,701
|
1,423
|
5,646
|
2,716
|
2,679
|
3,056
|
-1,829
|
3,750
|
1,402
|
8,517
|
2,787
|
2,279
|
6,389
|
3,700
|
3,251
|
6,005
|
4,458
|
2,188
|
6,790
|
11,001
|
-2,499
|
2,583
|
-4,865
|
8,139
|
1,121
|
12,481
|
-21,743
|
3,972
|
4,721
|
10,292
|
|
資本的支出
|
-187
|
-92
|
-279
|
-708
|
-439
|
-1,067
|
-378
|
-176
|
-375
|
-417
|
-163
|
-1
|
-267
|
-954
|
-758
|
-1,002
|
-127
|
-33
|
-98
|
-57
|
-238
|
-227
|
-294
|
-908
|
-389
|
-348
|
-1,919
|
-1,709
|
-2,043
|
-1,590
|
-852
|
-114
|
-358
|
-559
|
-291
|
-216
|
-505
|
-113
|
-
|
-69
|
-13
|
-71
|
548
|
-
|
-
|
|
投資キャッシュフロー
|
15,228
|
-23,805
|
-111,066
|
185
|
-25,115
|
-19,608
|
-37,990
|
-10,365
|
-33,706
|
-5,686
|
-36,289
|
-4,594
|
-63,086
|
11,015
|
-16,522
|
-35,271
|
-19,947
|
-13,336
|
24,028
|
35,676
|
-66,318
|
-34,032
|
-128,870
|
-78,092
|
-73,544
|
-47,395
|
-65,869
|
4,993
|
-28,593
|
-80,710
|
-94,268
|
-55,337
|
-7,332
|
-35,313
|
-53,581
|
5,596
|
-896
|
-78,466
|
26,708
|
-36,838
|
1,530
|
69,297
|
-10,069
|
71,515
|
2,195
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
331
|
328
|
327
|
428
|
533
|
522
|
514
|
616
|
609
|
613
|
609
|
702
|
698
|
690
|
684
|
715
|
671
|
683
|
671
|
675
|
671
|
666
|
652
|
656
|
649
|
650
|
18
|
1
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,769
|
1,333
|
10,902
|
1,196
|
2,919
|
1,532
|
3,385
|
1,468
|
2,076
|
3,074
|
2,826
|
1,021
|
2,150
|
1,833
|
3,830
|
1,672
|
1,667
|
244
|
2,163
|
311
|
2,462
|
1,043
|
-
|
-
|
1,281
|
3,299
|
627
|
341
|
12
|
169
|
3,043
|
0
|
1,014
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-9,996
|
135,093
|
20,450
|
1,154
|
19,878
|
2,014
|
33,280
|
4,944
|
46,811
|
-3,082
|
33,854
|
3,199
|
60,410
|
-28,044
|
13,421
|
32,020
|
19,513
|
9,024
|
-25,579
|
-10,696
|
55,520
|
94,286
|
67,544
|
79,181
|
78,103
|
78,724
|
45,041
|
-15,984
|
74,789
|
33,971
|
93,530
|
66,747
|
-52,923
|
123,544
|
-19,388
|
2,140
|
37,596
|
37,508
|
-29,014
|
35,260
|
-24,285
|
-49,679
|
23,637
|
-84,810
|
-6,659
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
12,468
|
-21,814
|
4,520
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
44.2
|
-81.3
|
16.7
|
-
|
-
|