|
（単位：千ドル）
|
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
|
1,056
|
1,068
|
1,122
|
1,133
|
1,155
|
1,312
|
1,009
|
1,419
|
1,513
|
1,541
|
1,665
|
1,696
|
1,702
|
1,201
|
842
|
886
|
946
|
3,632
|
7,310
|
7,334
|
7,337
|
7,400
|
1,150
|
1,163
|
1,162
|
26,186
|
1,382
|
1,662
|
1,666
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
1,552
|
1,558
|
1,417
|
2,048
|
2,652
|
2,669
|
3,202
|
4,733
|
4,718
|
4,939
|
5,402
|
6,461
|
7,173
|
6,668
|
7,129
|
8,247
|
8,547
|
12,470
|
17,176
|
10,897
|
9,660
|
8,744
|
8,748
|
7,984
|
6,189
|
7,225
|
6,923
|
10,539
|
9,411
|
11,688
|
10,184
|
9,873
|
10,484
|
12,987
|
11,165
|
11,313
|
14,420
|
13,309
|
12,986
|
18,019
|
14,913
|
17,300
|
|
営業キャッシュフロー
|
-557
|
-570
|
-937
|
6,039
|
3,929
|
3,278
|
2,376
|
-
|
6,991
|
11,879
|
-6,638
|
4,012
|
4,362
|
17,128
|
208
|
6,602
|
-2,988
|
-4,222
|
-13,099
|
-10,923
|
-9,570
|
10,592
|
4,178
|
7,391
|
17,790
|
-4,659
|
9,774
|
-12,206
|
-26,515
|
-4,153
|
-30,764
|
-8,161
|
-8,168
|
-10,707
|
-33,870
|
-18,369
|
-9,586
|
525
|
-18,521
|
6,979
|
-10,090
|
6,843
|
|
資本的支出
|
-183
|
-375
|
-23,710
|
22,491
|
-3,017
|
-2,042
|
-760
|
-1,311
|
-2,382
|
-1,858
|
-1,246
|
-760
|
-727
|
-7,582
|
-651
|
-1,872
|
-1,007
|
-1,194
|
-782
|
-2,727
|
-1,281
|
-2,145
|
-17,182
|
-11,360
|
-9,916
|
-9,327
|
-6,604
|
-9,401
|
-6,039
|
-8,221
|
-6,908
|
-5,766
|
-3,360
|
-4,214
|
-968
|
-2,149
|
-1,450
|
-1,733
|
-1,938
|
-1,179
|
-1,635
|
-2,914
|
|
投資キャッシュフロー
|
-183
|
-70,126
|
-8,487
|
-4,603
|
-10,168
|
-2,858
|
-2,102
|
-
|
-1,443
|
-7,027
|
-5,068
|
2,352
|
-5,932
|
-17,752
|
-1,713
|
-599
|
-4,074
|
49,812
|
628
|
-20,667
|
-181,562
|
-3,459
|
-21,263
|
-2,034
|
-26,063
|
-8,872
|
-5,897
|
9,630
|
24,391
|
16,655
|
-13,832
|
25,951
|
14,897
|
-12,921
|
-29,383
|
34,864
|
30,563
|
11,787
|
-36,948
|
-20,782
|
-3,993
|
-15,890
|
|
財務キャッシュフロー
|
-10,075
|
-988
|
-1,703
|
550
|
-911
|
422
|
1,970
|
-
|
484
|
433
|
2,840
|
2,836
|
13,926
|
1,974
|
5,407
|
318
|
6,666
|
-22,036
|
4,220
|
243,842
|
5,821
|
8,659
|
17,414
|
16,362
|
3,867
|
1,617
|
1,410
|
106
|
4,206
|
529
|
1,152
|
-880
|
7,467
|
7,303
|
13,167
|
8,592
|
9,668
|
60,113
|
1,950
|
2,245
|
5,264
|
2,427
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,208
|
-20,459
|
5,800
|
-11,725
|
3,929
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.1
|
-19.2
|
4.7
|
-8.8
|
2.7
|