|
(単位:千ドル)
|
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
|
69
|
100
|
119
|
172
|
203
|
237
|
279
|
317
|
365
|
419
|
452
|
1,487
|
2,056
|
2,107
|
2,141
|
2,130
|
2,126
|
2,154
|
2,134
|
2,115
|
2,092
|
2,087
|
2,026
|
2,000
|
2,003
|
1,979
|
1,990
|
1,935
|
1,885
|
1,911
|
1,898
|
1,751
|
1,660
|
1,665
|
1,884
|
1,794
|
2,207
|
1,904
|
1,594
|
1,481
|
1,430
|
1,414
|
1,263
|
1,173
|
1,130
|
938
|
927
|
|
株式報酬費用
|
-
|
240
|
234
|
239
|
241
|
228
|
233
|
243
|
315
|
331
|
335
|
428
|
360
|
303
|
301
|
331
|
398
|
405
|
515
|
394
|
382
|
385
|
267
|
242
|
275
|
271
|
272
|
251
|
334
|
334
|
344
|
642
|
185
|
351
|
345
|
405
|
473
|
475
|
500
|
491
|
512
|
870
|
473
|
519
|
528
|
515
|
594
|
|
営業キャッシュフロー
|
-
|
-569
|
116
|
4,949
|
4,588
|
-885
|
-959
|
5,780
|
-817
|
-1,349
|
1,427
|
-2,611
|
-
|
-1,691
|
4,330
|
15,076
|
-973
|
-470
|
6,370
|
13,830
|
-1,703
|
-5,150
|
11,017
|
12,867
|
-2,885
|
179
|
9,565
|
11,406
|
-3,189
|
-6,979
|
6,618
|
10,309
|
-1,871
|
318
|
8,295
|
15,839
|
-6,445
|
-3,662
|
7,155
|
11,897
|
-6,089
|
-4,280
|
14,614
|
6,370
|
-2,184
|
-1,953
|
15,193
|
|
投資キャッシュフロー
|
-
|
-4,449
|
-89,359
|
-13,235
|
-76,542
|
-17,260
|
-12,656
|
-93,835
|
-15,391
|
-18,123
|
-10,047
|
-84,621
|
-
|
-8,154
|
-119,907
|
-33,839
|
-2,597
|
20,771
|
-199
|
2,603
|
31,506
|
-759
|
-2,298
|
-545
|
7,252
|
5,564
|
6,397
|
25,019
|
-27,720
|
-6,439
|
-9,629
|
-7,819
|
-8,684
|
-9,222
|
-34,673
|
5,911
|
34,038
|
59,617
|
58,895
|
-14,497
|
-1,248
|
8,696
|
275,803
|
99
|
67,193
|
3,501
|
-7,396
|
|
自己株式の取得による支出
|
-
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,554
|
6,517
|
0
|
7,775
|
6,306
|
6,540
|
12,926
|
1,714
|
823
|
1,397
|
1,799
|
3,372
|
251
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,591
|
47,098
|
6,740
|
3,744
|
-
|
-
|
-
|
-
|
741
|
23,522
|
13,561
|
0
|
|
財務キャッシュフロー
|
-
|
63,334
|
59,230
|
-7,268
|
74,588
|
39,828
|
-5,377
|
100,273
|
12,940
|
4,197
|
38,597
|
46,429
|
-
|
109,721
|
39,815
|
-15,107
|
10,318
|
-22,907
|
-13,088
|
-14,174
|
-26,594
|
-7,887
|
-4,721
|
-9,889
|
-7,763
|
-10,233
|
4,147
|
-27,572
|
34,998
|
-5,368
|
11,809
|
-16,559
|
14,150
|
-1,924
|
25,163
|
-17,175
|
-28,594
|
-61,126
|
-66,618
|
3,339
|
6,855
|
-2,072
|
-220,066
|
-63,260
|
-35,586
|
-39,152
|
-11,973
|