|
(単位:千ドル)
|
1Q12
|
1Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
3Q21
|
2Q22
|
1Q23
|
3Q23
|
1Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
5,500
|
3,400
|
3,600
|
-
|
-
|
3,800
|
-
|
-
|
3,000
|
5,700
|
8,600
|
9,500
|
10,800
|
-
|
12,200
|
-
|
-
|
13,400
|
-
|
14,300
|
-
|
15,400
|
-
|
18,700
|
|
株式報酬費用
|
700
|
600
|
900
|
-
|
-
|
1,100
|
-
|
-
|
400
|
400
|
800
|
1,400
|
1,000
|
-
|
1,300
|
-
|
-
|
2,400
|
-
|
2,000
|
-
|
4,400
|
-
|
2,400
|
|
営業キャッシュフロー
|
3,700
|
-13,200
|
-7,000
|
-
|
-
|
3,400
|
-
|
-
|
-5,400
|
13,700
|
10,300
|
-8,800
|
5,200
|
-
|
26,000
|
-
|
-
|
7,000
|
-
|
7,100
|
-
|
31,300
|
-
|
36,700
|
|
資本的支出
|
-3,500
|
-4,400
|
-4,200
|
-
|
-
|
-2,800
|
-
|
-
|
-2,000
|
-1,100
|
-3,000
|
-4,500
|
-9,500
|
-
|
-4,300
|
-
|
-
|
-33,700
|
-
|
-6,000
|
-
|
-8,400
|
-
|
-5,600
|
|
投資キャッシュフロー
|
-5,100
|
-2,200
|
2,800
|
-
|
-
|
-2,800
|
-
|
-
|
73,600
|
-1,100
|
100
|
-4,500
|
-8,400
|
-
|
-56,400
|
-
|
-
|
-34,300
|
-
|
-19,400
|
-
|
-7,600
|
-
|
-87,700
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
3,300
|
3,400
|
3,600
|
1,400
|
5,600
|
16,300
|
0
|
-
|
1,000
|
13,500
|
200
|
-
|
200
|
3,200
|
13,600
|
2,500
|
-
|
4,300
|
100
|
4,400
|
18,500
|
|
長期借入れによる収入
|
215,000
|
75,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
33,500
|
149,200
|
0
|
-
|
-
|
-
|
-
|
-
|
43,400
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
6,900
|
1,000
|
-3,500
|
-
|
-
|
-7,000
|
-
|
-
|
-67,000
|
-5,600
|
-12,700
|
-1,400
|
41,400
|
-
|
4,000
|
-
|
-
|
26,100
|
-
|
3,100
|
-
|
-35,300
|
-
|
16,900
|
|
フリーキャッシュフロー
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
|
-
|
|
-
|
|
|
FCFマージン(%)
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
|
-
|
|
-
|
|