|
（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
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
45
|
49
|
51
|
54
|
57
|
60
|
60
|
61
|
61
|
64
|
84
|
114
|
771
|
338
|
427
|
402
|
14
|
260
|
387
|
285
|
288
|
280
|
344
|
324
|
330
|
339
|
331
|
348
|
340
|
386
|
433
|
494
|
435
|
-693
|
182
|
187
|
189
|
205
|
226
|
199
|
197
|
194
|
194
|
207
|
383
|
380
|
|
株式報酬費用
|
171
|
220
|
275
|
307
|
331
|
306
|
391
|
1,204
|
192
|
53
|
376
|
445
|
913
|
719
|
416
|
442
|
503
|
402
|
382
|
468
|
455
|
548
|
568
|
2,658
|
416
|
317
|
347
|
358
|
361
|
391
|
453
|
121
|
393
|
426
|
533
|
568
|
533
|
551
|
628
|
609
|
629
|
656
|
826
|
730
|
666
|
696
|
|
営業キャッシュフロー
|
1,239
|
-902
|
1,056
|
1,683
|
2,343
|
2,566
|
2,431
|
1,330
|
3,420
|
2,223
|
-185
|
-
|
1,907
|
1,401
|
1,583
|
1,521
|
727
|
3,542
|
665
|
2,480
|
3,138
|
3,948
|
1,196
|
790
|
1,334
|
2,496
|
943
|
3,570
|
3,378
|
3,366
|
1,426
|
1,639
|
3,938
|
3,038
|
4,646
|
3,513
|
1,392
|
3,912
|
3,883
|
6,638
|
9,115
|
5,987
|
4,292
|
7,746
|
6,986
|
5,922
|
|
資本的支出
|
-287
|
-80
|
-41
|
-82
|
-72
|
-106
|
-290
|
-278
|
-124
|
-234
|
-241
|
-171
|
-242
|
-123
|
-38
|
-68
|
-46
|
-78
|
-83
|
-37
|
-78
|
-172
|
-167
|
-134
|
-62
|
-94
|
-133
|
-109
|
-151
|
-92
|
-242
|
-234
|
-364
|
-259
|
-6,396
|
-205
|
-309
|
-532
|
-271
|
-1,135
|
-3,811
|
-2,791
|
-3,698
|
-2,636
|
-1,138
|
-295
|
|
投資キャッシュフロー
|
-36
|
-8,029
|
-42
|
-87
|
-80
|
145
|
-918
|
-534
|
106
|
-598
|
-62
|
590
|
-37
|
-1,516
|
211
|
-413
|
641
|
1,074
|
557
|
339
|
1,369
|
935
|
-231
|
287
|
-111
|
300
|
-174
|
782
|
-221
|
259
|
-425
|
77
|
-557
|
-472
|
-6,558
|
-379
|
-440
|
-633
|
-479
|
-1,270
|
-4,012
|
-3,057
|
-3,918
|
-2,824
|
-1,264
|
-417
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,559
|
0
|
0
|
0
|
13,222
|
0
|
0
|
0
|
7,975
|
1,899
|
1,900
|
1,901
|
2,161
|
2,161
|
2,162
|
8,554
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
5,505
|
4,464
|
0
|
0
|
-
|
-
|
265
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
12,648
|
270
|
304
|
57
|
837
|
1,127
|
-5,376
|
-4,238
|
411
|
83
|
-11
|
-
|
-266
|
-87
|
91
|
127
|
998
|
-289
|
434
|
-83
|
1,708
|
-40
|
188
|
-257
|
868
|
-278
|
-37
|
4
|
54
|
2
|
-12,555
|
-6
|
52
|
-199
|
-13,273
|
-90
|
-32
|
-263
|
-8,040
|
-1,961
|
-1,919
|
-2,418
|
-2,278
|
-2,258
|
-2,193
|
-10,874
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,196
|
594
|
5,110
|
5,848
|
5,628
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.5
|
3.0
|
25.0
|
27.6
|
24.8
|