|
（単位：千ドル）
|
1Q14
|
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
|
2,658
|
2,928
|
3,193
|
3,301
|
3,444
|
3,464
|
3,560
|
3,544
|
3,448
|
3,426
|
3,416
|
3,268
|
3,204
|
3,117
|
2,936
|
3,045
|
2,993
|
2,816
|
2,712
|
2,774
|
2,794
|
2,760
|
3,662
|
4,618
|
4,462
|
4,480
|
4,712
|
4,927
|
5,098
|
5,241
|
5,522
|
5,767
|
5,760
|
5,848
|
5,928
|
5,978
|
4,086
|
4,308
|
4,614
|
5,144
|
5,265
|
5,345
|
5,314
|
5,080
|
5,189
|
5,216
|
5,219
|
5,035
|
|
株式報酬費用
|
131
|
535
|
457
|
328
|
518
|
809
|
1,016
|
1,297
|
1,295
|
2,156
|
1,953
|
1,890
|
1,891
|
2,216
|
2,523
|
3,010
|
3,381
|
3,186
|
3,216
|
3,007
|
3,586
|
1,779
|
1,565
|
2,199
|
2,784
|
1,277
|
2,050
|
2,092
|
2,516
|
3,239
|
2,792
|
2,396
|
2,665
|
3,020
|
3,500
|
3,098
|
3,442
|
3,263
|
1,779
|
-1,057
|
2,416
|
1,814
|
1,474
|
1,693
|
2,147
|
2,293
|
1,763
|
1,811
|
|
営業キャッシュフロー
|
-1,330
|
9,490
|
-
|
4,329
|
6,061
|
7,690
|
11,853
|
12,557
|
4,777
|
12,020
|
9,055
|
5,182
|
13,212
|
16,899
|
17,375
|
13,008
|
12,240
|
-
|
14,377
|
12,337
|
-1,824
|
18,427
|
14,601
|
9,389
|
540
|
13,530
|
6,745
|
16,198
|
2,860
|
17,269
|
-2,994
|
6,498
|
-18,098
|
5,531
|
-9,483
|
-15,482
|
-6,301
|
4,030
|
2,185
|
-3,148
|
-4,749
|
6,689
|
6,992
|
-3,018
|
-16,790
|
4,350
|
2,167
|
-943
|
|
資本的支出
|
-169
|
-434
|
-457
|
-491
|
-552
|
-723
|
-552
|
-381
|
-714
|
-3,469
|
-1,888
|
4,353
|
-593
|
-376
|
-1,114
|
-831
|
-2,075
|
-2,466
|
-2,699
|
-803
|
-933
|
-1,040
|
-302
|
-868
|
-1,479
|
-850
|
-1,023
|
-1,033
|
-1,516
|
-2,078
|
-1,213
|
-675
|
-1,366
|
-870
|
-534
|
-567
|
-1,076
|
-2,040
|
-708
|
-1,394
|
-1,310
|
-50
|
-1,671
|
-329
|
-292
|
-684
|
-568
|
-979
|
|
投資キャッシュフロー
|
-3,228
|
-4,307
|
-
|
-4,878
|
-4,040
|
-17,971
|
-6,818
|
-476
|
942
|
-1,630
|
-10,689
|
-550
|
-3,765
|
-11,796
|
-5,828
|
-3,041
|
-5,989
|
-
|
-9,519
|
2,000
|
-6,948
|
5,116
|
-73,677
|
31,452
|
8,899
|
-8,048
|
-7,969
|
-18,522
|
986
|
-4,408
|
1,154
|
-12,377
|
-4,052
|
4,874
|
-4,755
|
-6,944
|
-17,110
|
-540
|
-45,793
|
4,128
|
-13,444
|
-12,376
|
305
|
11,540
|
-2,038
|
-22,573
|
-82
|
-1,516
|
|
長期借入金の返済による支出
|
53
|
33
|
44
|
83
|
81
|
82
|
60
|
76
|
77
|
79
|
79
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
50,587
|
4,313
|
-
|
1,225
|
2,245
|
1,001
|
-1,767
|
-1,098
|
515
|
1,821
|
3,084
|
2,294
|
2,803
|
4,508
|
3,411
|
3,282
|
5,145
|
-
|
5,006
|
6,087
|
2,446
|
172
|
1,329
|
982
|
975
|
61
|
946
|
84
|
4,427
|
5,913
|
4,690
|
-30
|
-108
|
-101
|
701
|
-112
|
559
|
-33
|
448
|
-14
|
285
|
-201
|
441
|
-260
|
23,951
|
0
|
418
|
-187
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,347
|
-17,082
|
3,666
|
1,599
|
-1,922
|
|
FCFマージン（％）
|
|
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.5
|
-20.8
|
4.0
|
1.7
|
-2.4
|