|
（単位：千ドル）
|
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
|
|
減価償却費
|
235
|
255
|
258
|
307
|
342
|
350
|
337
|
316
|
310
|
282
|
248
|
246
|
256
|
260
|
226
|
206
|
212
|
211
|
205
|
227
|
213
|
282
|
319
|
324
|
427
|
447
|
423
|
403
|
402
|
400
|
316
|
287
|
83
|
|
株式報酬費用
|
373
|
432
|
745
|
958
|
1,053
|
1,128
|
1,164
|
1,161
|
1,285
|
1,262
|
1,609
|
1,656
|
1,918
|
1,989
|
4,039
|
4,582
|
4,928
|
4,860
|
5,485
|
5,348
|
5,375
|
5,314
|
6,407
|
6,643
|
4,001
|
4,085
|
4,660
|
4,425
|
4,027
|
3,346
|
2,775
|
1,989
|
1,154
|
|
営業キャッシュフロー
|
-11,084
|
-10,996
|
-17,390
|
-11,448
|
-10,474
|
-15,904
|
-24,687
|
-14,197
|
-16,284
|
-12,576
|
-21,246
|
-15,935
|
-20,196
|
-17,319
|
-27,022
|
-34,468
|
-36,098
|
-42,400
|
-7,955
|
-44,776
|
54,597
|
-51,229
|
-29,005
|
-61,834
|
-46,081
|
-31,962
|
-32,657
|
-21,855
|
-8,577
|
-19,251
|
-29,326
|
-22,602
|
-3,192
|
|
資本的支出
|
-105
|
-710
|
-267
|
-553
|
-273
|
-277
|
-372
|
-206
|
-27
|
0
|
-65
|
-25
|
-195
|
-188
|
-114
|
-333
|
-46
|
-155
|
-329
|
-657
|
-426
|
-785
|
-911
|
-399
|
-472
|
-386
|
-132
|
0
|
0
|
0
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-41,854
|
-13,190
|
22,898
|
29,847
|
20,727
|
13,723
|
10,128
|
-12,153
|
-41,768
|
16,500
|
19,435
|
14,975
|
2,805
|
-188
|
-114
|
-333
|
-46
|
-155
|
-329
|
-90,470
|
-16,491
|
-45,426
|
1,396
|
-5,439
|
103,778
|
20,148
|
-72,547
|
5,514
|
28,470
|
50,000
|
27,000
|
395
|
372
|
|
財務キャッシュフロー
|
70,641
|
21
|
255
|
389
|
209
|
211
|
92,204
|
5,277
|
-8
|
231
|
-90
|
228,886
|
-49
|
1,665
|
472
|
33,916
|
463
|
28,795
|
60,394
|
40,527
|
10,638
|
41,458
|
21,549
|
73,180
|
-146
|
92
|
5,829
|
153
|
-23
|
-1,867
|
-3,137
|
-3,108
|
-17,761
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8,577
|
-19,251
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-68.1
|
-117.7
|
-
|
-
|
-
|