|
（単位：千ドル）
|
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
|
1Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
238
|
253
|
228
|
227
|
223
|
217
|
303
|
303
|
305
|
305
|
321
|
386
|
413
|
401
|
529
|
783
|
682
|
632
|
697
|
701
|
690
|
719
|
668
|
666
|
883
|
683
|
501
|
505
|
1,488
|
8,294
|
8,271
|
8,258
|
7,548
|
3,223
|
3,184
|
3,260
|
3,340
|
2,741
|
2,792
|
2,811
|
2,949
|
2,845
|
4,709
|
4,639
|
4,996
|
8,576
|
7,583
|
7,638
|
|
株式報酬費用
|
35
|
84
|
62
|
60
|
58
|
73
|
53
|
54
|
117
|
195
|
191
|
229
|
255
|
321
|
436
|
302
|
282
|
171
|
272
|
281
|
289
|
254
|
166
|
244
|
225
|
318
|
178
|
210
|
271
|
514
|
473
|
582
|
573
|
512
|
535
|
534
|
538
|
569
|
664
|
-
|
-
|
321
|
320
|
307
|
349
|
618
|
375
|
463
|
|
営業キャッシュフロー
|
-39,163
|
21,656
|
5,634
|
-85,921
|
69,474
|
6,908
|
-54,495
|
23,796
|
-50,293
|
24,836
|
-35,867
|
19,454
|
-88,428
|
95,060
|
-34,321
|
22,644
|
26,003
|
-6,680
|
-10,298
|
20,378
|
10,279
|
-34,892
|
-62,479
|
105,835
|
-57,131
|
61,710
|
-98,072
|
-109,703
|
52,327
|
102,794
|
-69,733
|
108,264
|
-114,233
|
-13,464
|
279,622
|
-328,140
|
91,767
|
-73,572
|
-44,262
|
-
|
-
|
82,850
|
-127,529
|
110,071
|
102,839
|
66,966
|
195,417
|
-42,622
|
|
資本的支出
|
-457
|
-290
|
-53
|
-23
|
-11
|
-1,697
|
-189
|
-385
|
-538
|
-354
|
-336
|
-608
|
-988
|
-333
|
-318
|
-99
|
-404
|
-496
|
-122
|
-16
|
-152
|
-200
|
-137
|
-318
|
-232
|
-150
|
-476
|
-461
|
-414
|
-762
|
-709
|
-918
|
-479
|
-773
|
-927
|
-1,735
|
-565
|
-1,556
|
-1,886
|
-
|
-
|
-2,738
|
-607
|
-3,701
|
-2,472
|
-3,898
|
-1,974
|
-3,998
|
|
投資キャッシュフロー
|
-957
|
-4,411
|
-2,973
|
3,330
|
-7,291
|
-7,244
|
-1,544
|
-11,192
|
-9,535
|
-7,948
|
-14,125
|
-7,630
|
19,038
|
-33,770
|
-5,192
|
-8,686
|
-5,666
|
1,712
|
21,499
|
-12,265
|
-14,890
|
-9,149
|
-35,005
|
-3,374
|
104,413
|
-17,260
|
-25,269
|
-21,887
|
-71,148
|
-12,089
|
-7,366
|
-17,553
|
-15,802
|
-19,842
|
37,113
|
-22,033
|
12
|
-8,253
|
-428
|
-
|
-
|
-5,089
|
15,481
|
-4,982
|
-53,960
|
-61,204
|
-11,409
|
-28,147
|
|
配当金の支払額
|
5,000
|
0
|
0
|
0
|
349
|
349
|
349
|
347
|
489
|
490
|
0
|
984
|
562
|
564
|
562
|
562
|
562
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
10,553
|
10,638
|
0
|
0
|
22,639
|
0
|
0
|
6
|
23,394
|
4,694
|
4,706
|
4,674
|
28,034
|
-
|
-
|
4,580
|
4,633
|
4,642
|
4,608
|
4,921
|
4,984
|
4,942
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
4,904
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
32,978
|
-11,925
|
-11,197
|
83,047
|
-51,095
|
5,062
|
40,156
|
-14,273
|
69,425
|
-12,718
|
49,603
|
-15,307
|
62,560
|
-54,671
|
34,811
|
-10,304
|
-27,407
|
6,318
|
5,222
|
-18,997
|
-2,470
|
47,612
|
101,625
|
-103,364
|
36,663
|
-87,628
|
95,386
|
122,142
|
42,665
|
-28,066
|
5,303
|
-100,968
|
139,232
|
42,540
|
-289,883
|
358,037
|
-86,177
|
43,042
|
53,617
|
-
|
-
|
-64,292
|
110,336
|
-114,245
|
27,698
|
-42,366
|
-172,528
|
133,598
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
106,370
|
100,367
|
63,068
|
193,443
|
-46,620
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
3.9
|
3.3
|
2.5
|
5.3
|
-0.7
|