|
（単位：千ドル）
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
2Q25
|
3Q25
|
|
株式報酬費用
|
426
|
547
|
825
|
821
|
1,101
|
1,043
|
1,079
|
1,052
|
1,360
|
1,273
|
1,222
|
1,381
|
1,711
|
1,529
|
1,602
|
1,909
|
2,380
|
2,311
|
2,127
|
2,046
|
1,785
|
1,818
|
1,673
|
1,729
|
1,621
|
1,605
|
1,909
|
1,921
|
-
|
-
|
-
|
2,494
|
3,374
|
3,986
|
4,060
|
3,029
|
4,061
|
4,289
|
4,972
|
5,701
|
4,483
|
3,858
|
2,423
|
3,906
|
2,203
|
465
|
-1,331
|
3,355
|
4,562
|
3,020
|
|
営業キャッシュフロー
|
-
|
9,103
|
17,537
|
-396
|
4,449
|
14,674
|
14,178
|
9,599
|
-9,270
|
12,758
|
16,935
|
5,196
|
-4,386
|
10,434
|
27,601
|
9,209
|
11,804
|
1,018
|
26,141
|
10,965
|
21,890
|
27,897
|
4,640
|
8,745
|
11,679
|
10,500
|
43,906
|
-33,485
|
-
|
-
|
-66,594
|
66,028
|
15,662
|
67,619
|
-
|
-143,124
|
57,724
|
142,435
|
130,059
|
-66,835
|
63,527
|
129,993
|
52,058
|
9,352
|
26,685
|
14,074
|
89,066
|
680
|
36,788
|
5,298
|
|
資本的支出
|
-
|
-668
|
-1,447
|
-940
|
-1,304
|
-1,473
|
-908
|
-1,548
|
-3,045
|
-3,568
|
-2,733
|
-4,354
|
-2,521
|
-2,132
|
-3,017
|
-2,726
|
-2,567
|
-4,848
|
-6,723
|
-3,975
|
-5,071
|
-11,366
|
-9,791
|
-7,297
|
-9,080
|
-9,526
|
-27,623
|
-12,841
|
-
|
-
|
-16,761
|
-16,885
|
-10,763
|
-12,335
|
-
|
-8,191
|
-11,721
|
-15,647
|
-8,142
|
-11,118
|
-12,109
|
-8,821
|
-14,804
|
-9,907
|
-11,281
|
-10,899
|
-16,871
|
-7,180
|
-12,232
|
-7,757
|
|
投資キャッシュフロー
|
-
|
-668
|
-2,564
|
-43,230
|
-1,185
|
-1,367
|
-31,047
|
-2,307
|
-2,969
|
-3,523
|
-4,364
|
-4,354
|
-2,521
|
-2,330
|
-3,017
|
-2,780
|
-2,567
|
-4,878
|
-60,231
|
-3,975
|
-5,071
|
-11,366
|
-9,791
|
-7,297
|
-15,884
|
-9,526
|
-27,623
|
-342,050
|
-345,107
|
-13,417
|
-
|
-16,885
|
-
|
-
|
268,682
|
-8,191
|
-11,721
|
-12,467
|
-12,356
|
-144,336
|
-12,173
|
-8,889
|
-584,998
|
-15,298
|
-11,281
|
-15,893
|
-49,118
|
-7,180
|
-12,232
|
-7,757
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,733
|
260
|
1,243
|
0
|
7,948
|
0
|
0
|
-1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,000
|
0
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-5,113
|
-16,773
|
43,939
|
-3,429
|
-13,161
|
19,382
|
-4,137
|
11,250
|
-10,308
|
-10,857
|
1,379
|
7,661
|
-1,422
|
-5,788
|
941
|
-8,600
|
-3,389
|
33,055
|
-20,878
|
-15,975
|
-6,523
|
-55
|
8,958
|
4,735
|
-7,852
|
-4,982
|
408,332
|
122,441
|
-20,754
|
-3,297
|
-3,752
|
-
|
-
|
-
|
38,632
|
-6,412
|
-86,224
|
-125,137
|
157,844
|
-38,062
|
-135,945
|
525,142
|
-7,886
|
-2,802
|
9,006
|
-45,848
|
3,349
|
-12,742
|
-12,087
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
3,175
|
72,195
|
-6,500
|
24,556
|
-2,459
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
0.9
|
25.1
|
-1.8
|
6.6
|
-0.7
|