|
（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
|
2Q24
|
3Q24
|
|
減価償却費
|
4,216
|
4,648
|
4,289
|
5,169
|
5,635
|
6,058
|
5,825
|
5,816
|
6,010
|
6,157
|
6,256
|
6,335
|
6,529
|
6,724
|
6,591
|
6,579
|
6,831
|
10,890
|
11,313
|
11,371
|
11,154
|
11,529
|
11,516
|
11,055
|
10,767
|
10,581
|
9,989
|
9,516
|
9,739
|
9,671
|
9,751
|
9,848
|
10,120
|
10,724
|
10,854
|
11,405
|
10,229
|
11,055
|
11,826
|
12,571
|
12,995
|
|
株式報酬費用
|
978
|
1,143
|
933
|
801
|
738
|
1,070
|
1,155
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
644
|
718
|
718
|
2,749
|
387
|
416
|
582
|
486
|
570
|
290
|
694
|
425
|
537
|
680
|
553
|
525
|
731
|
472
|
1,773
|
1,668
|
1,672
|
1,180
|
1,787
|
1,032
|
216
|
411
|
175
|
|
営業キャッシュフロー
|
7,412
|
-6,755
|
5,317
|
12,467
|
3,743
|
5,852
|
7,221
|
8,163
|
1,268
|
321
|
-1,420
|
3,668
|
-26
|
-
|
2,012
|
1,454
|
2,705
|
9,964
|
7,605
|
12,388
|
7,175
|
753
|
3,091
|
5,928
|
-1,927
|
-6,805
|
-6,290
|
1,421
|
-2,834
|
-1,876
|
-1,661
|
4,124
|
11,734
|
14,380
|
13,558
|
21,496
|
18,494
|
7,474
|
10,999
|
6,462
|
11,628
|
|
資本的支出
|
-49,182
|
-17,475
|
-21,283
|
-36,932
|
-9,450
|
-7,867
|
-5,677
|
-4,844
|
-6,810
|
-3,775
|
-8,645
|
-8,722
|
-9,608
|
-4,372
|
-6,259
|
-6,764
|
-11,781
|
-12,746
|
-10,832
|
-12,512
|
-11,630
|
-3,346
|
-9,139
|
-2,987
|
-562
|
-1,541
|
-1,742
|
-2,553
|
-5,397
|
-6,723
|
-6,279
|
-5,846
|
-10,161
|
-20,761
|
-18,835
|
-12,329
|
-5,471
|
-4,020
|
-9,974
|
-7,337
|
-6,545
|
|
投資キャッシュフロー
|
-49,169
|
-17,312
|
-18,291
|
-36,674
|
-9,450
|
-7,804
|
-5,029
|
-4,557
|
-6,693
|
-3,779
|
-8,632
|
-7,675
|
-9,580
|
-
|
-6,113
|
-6,583
|
-11,364
|
-1,187
|
-9,296
|
-9,136
|
-7,736
|
-2,201
|
-8,366
|
-2,613
|
881
|
1,121
|
-1,088
|
-2,468
|
-4,287
|
-6,535
|
-5,690
|
-4,453
|
-9,394
|
-18,767
|
-18,087
|
-11,531
|
-3,882
|
-2,717
|
-8,191
|
-5,504
|
-5,056
|
|
財務キャッシュフロー
|
52,057
|
21,651
|
13,260
|
25,418
|
-1,159
|
1,908
|
-126
|
-3,930
|
6,251
|
2,617
|
10,269
|
2,184
|
6,793
|
-
|
4,071
|
5,180
|
9,070
|
505
|
1,993
|
-5,523
|
-571
|
-2,492
|
9,822
|
4,328
|
2,463
|
-850
|
539
|
1,639
|
5,391
|
8,249
|
12,553
|
-1,719
|
-2,068
|
2,147
|
5,918
|
-11,096
|
-14,152
|
-5,236
|
-1,429
|
-2,360
|
-6,037
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,023
|
3,454
|
1,025
|
-875
|
5,083
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.5
|
7.5
|
2.2
|
-2.0
|
13.4
|