|
（単位：千ドル）
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
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
|
1Q26
|
3Q25
|
|
減価償却費
|
31
|
34
|
33
|
35
|
34
|
0
|
0
|
-
|
32
|
47
|
50
|
51
|
50
|
103
|
103
|
122
|
121
|
127
|
134
|
130
|
128
|
133
|
136
|
140
|
132
|
127
|
149
|
156
|
158
|
173
|
199
|
188
|
193
|
197
|
207
|
203
|
224
|
227
|
229
|
261
|
252
|
-
|
|
株式報酬費用
|
118
|
37
|
289
|
341
|
368
|
312
|
282
|
166
|
221
|
273
|
285
|
281
|
347
|
976
|
797
|
846
|
1,074
|
1,162
|
1,122
|
1,090
|
1,188
|
1,248
|
1,241
|
3,441
|
2,795
|
2,860
|
2,777
|
2,654
|
2,642
|
2,506
|
2,333
|
2,441
|
3,254
|
3,207
|
2,711
|
12,743
|
3,040
|
2,999
|
2,610
|
3,642
|
5,379
|
-
|
|
営業キャッシュフロー
|
-4,049
|
-6,441
|
-5,306
|
-5,067
|
-5,084
|
-7,260
|
-1,616
|
-2,641
|
-4,448
|
-7,259
|
28,220
|
-
|
-6,212
|
-8,786
|
-10,856
|
-10,511
|
-11,275
|
-7,814
|
-13,109
|
-12,618
|
-3,588
|
-7,952
|
-7,586
|
-11,045
|
-17,735
|
-19,545
|
-14,065
|
-26,789
|
-22,742
|
-20,594
|
-9,289
|
-22,636
|
-26,730
|
-19,825
|
-27,571
|
-15,105
|
-40,220
|
-39,642
|
-32,681
|
-40,364
|
-54,502
|
-
|
|
資本的支出
|
-180
|
-79
|
-21
|
-379
|
-184
|
-61
|
0
|
-7
|
-110
|
-51
|
-182
|
-1,084
|
-565
|
-221
|
-20
|
-275
|
-98
|
-114
|
0
|
-8
|
-22
|
-13
|
-14
|
-33
|
-287
|
-356
|
-202
|
-86
|
-920
|
-192
|
-15
|
-69
|
-6
|
-2
|
-19
|
-15
|
-21
|
-108
|
-24
|
-281
|
-290
|
-
|
|
投資キャッシュフロー
|
-180
|
-79
|
-21
|
-1,094
|
-184
|
122
|
0
|
-7
|
-110
|
-51
|
-182
|
-
|
-565
|
-221
|
-54,589
|
-14,047
|
-1,530
|
-1,514
|
9,770
|
10,027
|
5,513
|
6,371
|
6,945
|
-166,483
|
14,881
|
17,643
|
12,902
|
12,434
|
30,044
|
20,098
|
-2,517
|
-6,210
|
19,613
|
28,556
|
-6,702
|
-126,186
|
37,162
|
48,673
|
-
|
71,152
|
21,261
|
-65,963
|
|
財務キャッシュフロー
|
3,513
|
68,720
|
-176
|
6
|
-
|
-
|
5
|
0
|
-
|
-
|
-52
|
-
|
4,948
|
82,784
|
56
|
155
|
11,400
|
138
|
45
|
1
|
46
|
60
|
1,703
|
210,308
|
608
|
63
|
772
|
138
|
168
|
168
|
57,813
|
-33
|
204
|
128
|
284
|
150,098
|
3,000
|
295
|
-
|
-4,663
|
23,210
|
161,095
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-39,750
|
-32,705
|
-40,645
|
-54,792
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3842.4
|
-
|