|
（単位：千ドル）
|
4Q13
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,978
|
2,003
|
1,905
|
1,342
|
1,338
|
1,202
|
2,728
|
3,011
|
2,903
|
2,580
|
2,636
|
2,726
|
2,809
|
-
|
-
|
-
|
2,729
|
2,781
|
2,796
|
2,952
|
2,913
|
2,877
|
2,844
|
3,231
|
2,983
|
2,812
|
1,950
|
1,900
|
1,841
|
1,811
|
1,835
|
2,053
|
1,771
|
1,907
|
1,789
|
1,705
|
|
株式報酬費用
|
468
|
611
|
781
|
856
|
995
|
1,631
|
1,902
|
2,098
|
2,216
|
3,001
|
3,123
|
3,003
|
3,039
|
3,461
|
3,602
|
4,001
|
3,680
|
3,432
|
4,163
|
4,573
|
4,352
|
3,799
|
4,884
|
5,398
|
5,490
|
4,491
|
5,096
|
5,832
|
5,257
|
5,286
|
6,070
|
6,358
|
5,412
|
5,274
|
5,300
|
5,123
|
4,741
|
4,833
|
4,391
|
4,790
|
4,359
|
5,553
|
6,651
|
5,970
|
11,265
|
4,386
|
3,690
|
3,549
|
2,661
|
|
営業キャッシュフロー
|
-1,184
|
5,886
|
-4,151
|
-14,331
|
-20,164
|
43,593
|
-25,465
|
-7,634
|
-24,155
|
-31,910
|
-33,226
|
49,786
|
-28,329
|
-35,331
|
-30,755
|
-31,354
|
111,845
|
-31,295
|
-57,731
|
-36,980
|
-27,228
|
-30,000
|
-48,838
|
-
|
-38,044
|
-44,142
|
-36,546
|
-25,677
|
-5,533
|
-29,036
|
-45,690
|
-14,795
|
-54,309
|
-57,696
|
-49,161
|
-9,422
|
29,320
|
-12,833
|
-2,089
|
-35,246
|
-28,037
|
-45,643
|
-44,485
|
60,162
|
-38,407
|
-46,890
|
-46,985
|
-30,186
|
43,021
|
|
資本的支出
|
-925
|
-448
|
-795
|
-672
|
-1,658
|
-997
|
-2,812
|
-2,608
|
-2,780
|
-2,831
|
-5,508
|
-1,980
|
-1,062
|
-1,492
|
-7,303
|
-9,850
|
-10,758
|
-14,519
|
-5,504
|
-4,216
|
-715
|
-1,675
|
-587
|
-780
|
-1,247
|
-1,253
|
-594
|
-499
|
-3,560
|
-626
|
-2,067
|
-2,133
|
-1,375
|
-1,415
|
-1,011
|
-804
|
-393
|
-359
|
-286
|
-499
|
-620
|
-1,459
|
-1,035
|
-592
|
-620
|
-529
|
-715
|
-426
|
-244
|
|
投資キャッシュフロー
|
-925
|
-448
|
-795
|
-672
|
-1,658
|
-997
|
-2,812
|
-2,608
|
-145,690
|
-12,534
|
-56,586
|
-3,163
|
2,034
|
-8,357
|
73,130
|
4,464
|
8,639
|
19,387
|
-7,811
|
-6
|
45,074
|
-70,492
|
-10,120
|
-
|
7,626
|
10,564
|
41,007
|
-43,281
|
-16,075
|
-34,257
|
13,818
|
-2,617
|
-13,553
|
-18,482
|
23,039
|
71,946
|
-5,788
|
28,095
|
-113,476
|
-33,525
|
38,822
|
24,794
|
47,437
|
35,599
|
41,467
|
9,902
|
-37,638
|
-20,371
|
-65,990
|
|
財務キャッシュフロー
|
85,019
|
76,801
|
237
|
180
|
222
|
62,947
|
170
|
140,982
|
250
|
224
|
127
|
1,011
|
492
|
108
|
33,734
|
1,147
|
359
|
629
|
103,755
|
132
|
475
|
119,005
|
633
|
-
|
297
|
162
|
99,015
|
74,063
|
1,102
|
100,658
|
2,346
|
18,973
|
800
|
37
|
263
|
0
|
1,359
|
100,118
|
59
|
49,911
|
273
|
248
|
625
|
-68
|
155
|
-282
|
69,739
|
0
|
57
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-39,027
|
-47,419
|
-47,700
|
-30,612
|
42,777
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-201.7
|
-359.5
|
-214.5
|
-42.0
|
103.8
|