|
（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
|
|
株式報酬費用
|
-
|
717
|
1,141
|
1,417
|
1,759
|
1,907
|
2,675
|
2,168
|
364
|
1,325
|
1,775
|
1,833
|
2,102
|
1,866
|
2,115
|
2,192
|
2,972
|
2,613
|
3,159
|
3,147
|
3,064
|
2,341
|
2,585
|
2,114
|
2,238
|
2,632
|
2,536
|
2,383
|
2,354
|
2,288
|
2,662
|
2,703
|
2,708
|
3,856
|
4,275
|
4,544
|
4,637
|
5,011
|
5,351
|
5,446
|
8,338
|
5,795
|
5,889
|
6,071
|
6,037
|
6,179
|
6,223
|
5,966
|
5,858
|
|
営業キャッシュフロー
|
34,852
|
-17,076
|
-
|
29,060
|
36,529
|
-17,993
|
39,860
|
16,715
|
33,538
|
-19,023
|
31,283
|
29,258
|
32,968
|
-37,086
|
37,548
|
24,876
|
41,199
|
-12,989
|
-
|
31,967
|
62,301
|
-38,598
|
14,235
|
18,310
|
31,340
|
-52,793
|
944
|
23,583
|
66,354
|
-20,102
|
53,568
|
66,127
|
156,310
|
-67,535
|
15,695
|
40,065
|
25,404
|
-101,207
|
6,432
|
7,661
|
14,684
|
-51,021
|
851
|
15,229
|
56,655
|
-52,841
|
21,020
|
52,210
|
46,268
|
|
資本的支出
|
-1,098
|
-575
|
-742
|
-513
|
-736
|
-954
|
-1,247
|
-1,552
|
-3,043
|
-2,332
|
-1,920
|
-2,797
|
-2,424
|
-1,367
|
-2,017
|
-1,603
|
-1,567
|
-1,362
|
-1,281
|
-1,931
|
-3,498
|
-1,644
|
-2,482
|
-2,517
|
-2,169
|
-2,397
|
-1,793
|
-1,222
|
-1,533
|
-1,099
|
-1,671
|
-1,468
|
-2,619
|
-1,883
|
-3,139
|
-3,542
|
-3,102
|
-2,863
|
-2,606
|
-2,220
|
-1,681
|
-2,639
|
-1,657
|
-2,048
|
-1,529
|
-1,491
|
-1,733
|
-2,252
|
-2,396
|
|
投資キャッシュフロー
|
-1,133
|
-567
|
-
|
-509
|
-15,396
|
-11,129
|
-79,410
|
-33,266
|
-3,124
|
689
|
-15,223
|
297
|
34,056
|
-19,892
|
-2,115
|
-6,004
|
673
|
-6,777
|
-
|
-90,903
|
-25,657
|
24,073
|
-4,447
|
1,453
|
-24,501
|
13,097
|
-29,556
|
-4,922
|
4,153
|
3,141
|
-44,991
|
-13,932
|
-52,574
|
6,983
|
-63,558
|
25,284
|
-22,684
|
117,356
|
-34,983
|
46,360
|
-53,866
|
-21,601
|
80,378
|
-3,470
|
-65,209
|
57,168
|
-67,244
|
-19,135
|
25,387
|
|
配当金の支払額
|
6,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
10,200
|
441
|
9,886
|
112
|
9,664
|
592
|
9,745
|
150
|
9,739
|
697
|
9,880
|
178
|
9,795
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,394
|
16,699
|
18,229
|
0
|
4,513
|
554
|
0
|
0
|
231
|
425
|
6,973
|
577
|
17,391
|
|
財務キャッシュフロー
|
38,554
|
-11
|
-
|
846
|
-5,984
|
4,023
|
-312
|
-15
|
-1,861
|
-917
|
-557
|
-39
|
-1,606
|
-1,361
|
-635
|
-40
|
-3,748
|
-1,650
|
-
|
-63
|
-2,981
|
-2,026
|
-1,162
|
-440
|
-250
|
-2,940
|
-6,392
|
-487
|
-511
|
-4,516
|
58
|
-1,623
|
162
|
-5,943
|
-55,956
|
-5,875
|
-37,781
|
-24,015
|
-28,357
|
-946
|
-14,361
|
-7,500
|
-9,729
|
-1,117
|
-10,409
|
-8,072
|
-17,786
|
-1,567
|
-27,151
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,126
|
-54,332
|
19,287
|
49,958
|
43,872
|
|
FCFマージン（％）
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
23.0
|
-37.5
|
11.2
|
25.8
|
18.0
|