|
（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
|
144
|
157
|
170
|
354
|
206
|
216
|
225
|
236
|
366
|
283
|
223
|
217
|
211
|
195
|
194
|
191
|
180
|
186
|
177
|
168
|
165
|
161
|
161
|
156
|
161
|
156
|
192
|
201
|
288
|
249
|
295
|
322
|
348
|
382
|
404
|
442
|
482
|
505
|
793
|
628
|
673
|
777
|
830
|
828
|
861
|
1,014
|
1,178
|
1,269
|
|
株式報酬費用
|
125
|
255
|
247
|
235
|
335
|
336
|
973
|
635
|
814
|
711
|
835
|
1,036
|
1,230
|
350
|
1,097
|
1,511
|
1,351
|
1,419
|
1,402
|
1,765
|
1,783
|
1,639
|
1,759
|
2,358
|
1,853
|
2,613
|
3,926
|
5,125
|
3,422
|
3,395
|
3,352
|
3,426
|
3,570
|
3,545
|
1,516
|
557
|
3,103
|
2,360
|
3,123
|
340
|
3,829
|
2,840
|
2,257
|
1,557
|
2,625
|
2,826
|
1,606
|
-1,056
|
|
営業キャッシュフロー
|
-41,398
|
-26,078
|
-62,109
|
-43,629
|
-5,408
|
3,566
|
-22,510
|
-64,804
|
-10,546
|
-23,919
|
-32,498
|
-41,220
|
-47,184
|
-20,478
|
-4,511
|
3,706
|
-110,924
|
15,254
|
-6,346
|
-14,707
|
-33,178
|
14,285
|
-85,266
|
62,225
|
58,803
|
87,269
|
-33,091
|
89,177
|
160,686
|
-20,834
|
-38,765
|
-79,387
|
-137,787
|
-125,513
|
-96,252
|
-10,899
|
77,600
|
15,235
|
-115,510
|
-34,293
|
-99,493
|
-83,490
|
-17,764
|
57,008
|
-127,148
|
-86,373
|
-13,228
|
86,776
|
|
資本的支出
|
-298
|
-241
|
-289
|
828
|
-189
|
-228
|
-475
|
-225
|
-185
|
-173
|
-213
|
-151
|
-171
|
-152
|
-179
|
-16
|
-153
|
-214
|
-28
|
-80
|
-211
|
-112
|
-218
|
-193
|
-417
|
-143
|
-601
|
-1,531
|
-1,279
|
140
|
-502
|
-88
|
-993
|
0
|
-64
|
-130
|
-76
|
-195
|
-577
|
-595
|
-1,001
|
-280
|
-64
|
-
|
-831
|
-54
|
-39
|
0
|
|
投資キャッシュフロー
|
-298
|
-241
|
-289
|
-15,536
|
-473
|
56
|
-475
|
-225
|
-185
|
-173
|
-213
|
-151
|
-171
|
-152
|
-179
|
-16
|
-153
|
-214
|
-73,857
|
-714
|
-211
|
-112
|
-1,277
|
-193
|
-1,542
|
-143
|
-601
|
-3,362
|
404
|
-30,167
|
-40,066
|
-562
|
-1,373
|
-1,082
|
349
|
-3,862
|
-4,855
|
-1,987
|
-754
|
-6,052
|
2,018
|
-4,946
|
-3,713
|
22,261
|
-245
|
2,317
|
12,234
|
13,632
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,335
|
0
|
0
|
16,746
|
25,827
|
55,773
|
56,100
|
56,083
|
57,659
|
37,443
|
0
|
0
|
-
|
-
|
-
|
-
|
10,002
|
7,998
|
0
|
12,974
|
3,051
|
20,588
|
0
|
0
|
|
財務キャッシュフロー
|
13,285
|
43,512
|
65,708
|
44,374
|
13,519
|
7,117
|
9,703
|
66,132
|
20,737
|
26,184
|
28,960
|
44,974
|
29,485
|
16,282
|
25,358
|
15,913
|
95,530
|
-18,178
|
69,286
|
24,076
|
21,849
|
-11,702
|
86,018
|
-60,717
|
22,626
|
-156,256
|
30,925
|
-96,208
|
-148,875
|
114,548
|
13,844
|
83,746
|
141,971
|
115,241
|
106,592
|
-5,901
|
-61,777
|
-12,880
|
119,911
|
42,342
|
97,493
|
90,511
|
31,309
|
-86,975
|
131,796
|
86,016
|
3,413
|
-101,140
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-127,979
|
-86,427
|
-13,267
|
86,776
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-36.4
|
-17.9
|
-3.3
|
18.3
|