|
（単位：千ドル）
|
2Q13
|
3Q13
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,319
|
1,537
|
1,546
|
1,527
|
1,094
|
2,399
|
2,373
|
2,319
|
2,265
|
2,162
|
1,983
|
1,889
|
1,842
|
1,691
|
1,658
|
1,599
|
1,452
|
1,361
|
1,350
|
1,335
|
1,320
|
2,203
|
2,217
|
2,232
|
2,240
|
2,239
|
2,246
|
2,266
|
2,273
|
1,989
|
1,992
|
1,971
|
1,960
|
1,856
|
|
株式報酬費用
|
942
|
1,807
|
-
|
1,972
|
2,816
|
2,662
|
2,499
|
2,394
|
2,282
|
-
|
2,943
|
2,550
|
2,608
|
3,629
|
4,281
|
1,895
|
2,553
|
2,487
|
3,625
|
4,036
|
3,246
|
12,030
|
4,012
|
4,203
|
4,896
|
3,723
|
8,518
|
5,823
|
6,009
|
5,400
|
5,268
|
5,128
|
7,782
|
8,940
|
8,113
|
6,986
|
8,322
|
9,878
|
10,868
|
10,404
|
10,363
|
8,595
|
9,403
|
10,565
|
11,622
|
|
営業キャッシュフロー
|
-
|
1,833
|
270
|
-1,800
|
-3,945
|
-
|
-2,598
|
-3,453
|
-3,807
|
1,417
|
-2,929
|
-7,290
|
-932
|
452
|
-4,554
|
-8,229
|
-5,382
|
-2,653
|
4,299
|
-9,741
|
4,715
|
-
|
3,165
|
-4,261
|
4,726
|
4,336
|
5,649
|
-4,991
|
8,426
|
3,787
|
7,184
|
-221
|
3,350
|
6,561
|
9,900
|
-9,685
|
12,613
|
14,405
|
7,954
|
-18,292
|
12,142
|
29,614
|
133
|
2,105
|
28,885
|
|
資本的支出
|
-
|
-339
|
-581
|
-81
|
-437
|
-985
|
-332
|
-710
|
-312
|
-726
|
-327
|
-357
|
-746
|
-526
|
-473
|
-194
|
-28
|
-68
|
-69
|
-60
|
-31
|
-74
|
-87
|
-141
|
-26
|
-60
|
-53
|
-29
|
-69
|
-92
|
-389
|
-336
|
-409
|
-97
|
-213
|
-325
|
-24
|
-137
|
-507
|
-26
|
-80
|
-131
|
-210
|
-99
|
-240
|
|
投資キャッシュフロー
|
-
|
-1,315
|
-1,568
|
-10,079
|
9,561
|
-
|
-713
|
-1,273
|
-999
|
-1,359
|
-975
|
-13,504
|
-829
|
-791
|
-665
|
-5,469
|
-42,811
|
-118
|
-103
|
-60
|
-31
|
-
|
-87
|
-141
|
-26
|
-60
|
-53
|
-29
|
-69
|
-92
|
-389
|
-56,780
|
-799
|
-1,112
|
-213
|
-325
|
-24
|
-137
|
-507
|
-26
|
-80
|
-131
|
-210
|
-99
|
-240
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
3,958
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,250
|
250
|
4,750
|
0
|
5,000
|
0
|
5,000
|
39,750
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-4,433
|
-404
|
1,323
|
3,294
|
-
|
1,163
|
158
|
1,544
|
598
|
1,150
|
135
|
1,410
|
490
|
1,244
|
17
|
49,411
|
909
|
1,529
|
552
|
2,221
|
-
|
-3,954
|
-214
|
-2,768
|
180
|
-3,328
|
18
|
-2,776
|
127,344
|
1,307
|
26
|
2,256
|
6,932
|
-4,591
|
348
|
1,820
|
197
|
2,178
|
-442
|
83,455
|
-679
|
1,914
|
-7
|
2,550
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,062
|
29,483
|
-77
|
2,006
|
28,645
|
|
FCFマージン（％）
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.3
|
46.3
|
-0.1
|
3.2
|
44.0
|