|
（単位：千ドル）
|
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
|
657
|
681
|
719
|
777
|
715
|
828
|
1,084
|
1,346
|
1,413
|
1,375
|
1,910
|
2,411
|
2,314
|
2,539
|
2,608
|
2,723
|
2,810
|
2,961
|
3,331
|
3,287
|
3,520
|
3,848
|
4,080
|
4,270
|
5,187
|
5,028
|
4,779
|
5,280
|
3,993
|
5,048
|
5,170
|
5,299
|
5,602
|
|
株式報酬費用
|
2,397
|
2,177
|
454
|
268
|
286
|
471
|
692
|
733
|
707
|
958
|
2,495
|
-
|
-
|
1,316
|
1,415
|
1,439
|
1,672
|
1,526
|
1,770
|
1,682
|
1,701
|
2,113
|
3,302
|
2,364
|
2,747
|
2,799
|
2,939
|
3,922
|
3,888
|
3,859
|
5,252
|
4,251
|
4,416
|
|
営業キャッシュフロー
|
-3,323
|
-5,033
|
-6,640
|
-1,182
|
-2,728
|
-3,471
|
-6,943
|
-429
|
-6,192
|
-6,956
|
-7,751
|
-3,666
|
-157
|
-1,915
|
-8,976
|
-937
|
-1,235
|
-4,197
|
-8,170
|
-6,058
|
-3,341
|
-6,461
|
-4,373
|
-8,669
|
-7,543
|
-6,690
|
-6,092
|
-10,279
|
-3,987
|
-4,156
|
-10,462
|
-581
|
10,348
|
|
資本的支出
|
-1,258
|
-2,771
|
-1,396
|
-1,144
|
58
|
-4,963
|
-3,551
|
-2,022
|
-1,280
|
-3,953
|
-1,207
|
-1,288
|
-4,056
|
-2,749
|
-1,725
|
-1,994
|
-1,635
|
-4,197
|
-5,268
|
-1,089
|
523
|
-4,940
|
-5,623
|
-2,479
|
-3,836
|
-6,460
|
-6,684
|
-1,381
|
262
|
-4,227
|
-3,445
|
-2,839
|
-599
|
|
投資キャッシュフロー
|
-1,258
|
-2,930
|
-1,417
|
-1,159
|
-459
|
-4,982
|
-53,675
|
-1,736
|
-1,529
|
-5,623
|
-3,726
|
-1,288
|
-59,056
|
-5,607
|
-1,725
|
-3,044
|
2,965
|
14,303
|
-528
|
-103,919
|
-23,227
|
32,310
|
-18,223
|
9,668
|
17,922
|
-3,679
|
19,697
|
-26,768
|
-2,412
|
-5,987
|
-3,545
|
-26,838
|
-7,259
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
187
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-2,147
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-2
|
28
|
28
|
28
|
29
|
29
|
30
|
29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
44,925
|
-28
|
-28
|
298
|
39,415
|
536
|
30,062
|
455
|
59,966
|
-4,530
|
70,957
|
-19,679
|
-16
|
30
|
-32
|
42
|
-34
|
-33
|
27,774
|
108,268
|
-35
|
-36
|
-2,035
|
-15
|
9,387
|
-573
|
-4,269
|
58,518
|
-541
|
-126
|
24,800
|
-282
|
-417
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,725
|
-8,383
|
-13,907
|
-3,420
|
9,749
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.1
|
-16.0
|
-22.8
|
-5.6
|
15.8
|