|
（単位：千ドル）
|
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
|
|
減価償却費
|
459
|
417
|
396
|
349
|
370
|
424
|
485
|
622
|
313
|
957
|
692
|
759
|
764
|
762
|
814
|
847
|
817
|
876
|
928
|
1,089
|
958
|
1,095
|
1,177
|
1,200
|
1,248
|
1,294
|
1,213
|
1,601
|
1,487
|
1,437
|
1,441
|
1,439
|
1,467
|
1,524
|
1,543
|
1,961
|
1,647
|
2,965
|
3,536
|
3,906
|
3,992
|
|
株式報酬費用
|
278
|
379
|
1,039
|
1,259
|
1,306
|
-
|
1,252
|
1,650
|
1,847
|
1,529
|
1,927
|
2,382
|
2,195
|
2,534
|
2,267
|
2,842
|
3,092
|
3,168
|
2,945
|
2,903
|
2,835
|
2,792
|
2,882
|
5,076
|
4,748
|
4,752
|
4,303
|
3,791
|
4,983
|
6,297
|
7,416
|
7,989
|
8,284
|
6,484
|
7,667
|
6,458
|
5,519
|
6,264
|
7,626
|
8,436
|
7,440
|
|
営業キャッシュフロー
|
-7,241
|
-9,863
|
-13,058
|
-7,621
|
-12,503
|
-4,879
|
-16,720
|
-14,545
|
-7,497
|
-4,600
|
7,581
|
-
|
-3,969
|
-6,430
|
-15,266
|
-13,700
|
-10,337
|
-12,354
|
-17,698
|
-10,562
|
-11,327
|
-14,478
|
-28,177
|
-20,979
|
-20,729
|
-19,536
|
-27,783
|
-22,356
|
-20,643
|
-10,880
|
-28,856
|
-15,311
|
-28,863
|
-17,519
|
-30,253
|
-32,470
|
-37,802
|
-28,081
|
-35,749
|
-31,448
|
-19,699
|
|
資本的支出
|
-246
|
-259
|
-446
|
-790
|
-48
|
-616
|
-632
|
-932
|
-283
|
-1,949
|
-828
|
-1,403
|
-478
|
-1,282
|
-2,493
|
-891
|
-421
|
-479
|
-1,106
|
-626
|
-1,123
|
-1,630
|
-165
|
-982
|
-685
|
-6,053
|
-3,939
|
-1,426
|
-1,443
|
-649
|
-2,672
|
-1,112
|
-920
|
-1,644
|
-3,002
|
-4,633
|
-3,862
|
-2,867
|
-4,982
|
-4,683
|
188
|
|
投資キャッシュフロー
|
-33,252
|
551
|
-24,347
|
-2,505
|
9,531
|
-6,954
|
13,147
|
3,389
|
7,665
|
-432
|
-828
|
-
|
-5,799
|
-11,556
|
-843
|
-7,852
|
-2,791
|
8,996
|
5,374
|
17,904
|
-48,773
|
2,570
|
11,255
|
-54,861
|
6,260
|
22,187
|
9,841
|
32,492
|
19,057
|
29,851
|
12,690
|
-222,973
|
-26,547
|
16,608
|
20,705
|
59,966
|
27,713
|
24,113
|
43,798
|
24,308
|
-1,916
|
|
長期借入れによる収入
|
0
|
0
|
-
|
-
|
0
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
230,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
54
|
48
|
1,129
|
16,965
|
57
|
63
|
68
|
67
|
68
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
49,030
|
-39
|
56,437
|
2,339
|
612
|
10,178
|
678
|
12,584
|
748
|
10,258
|
968
|
-
|
940
|
28,126
|
934
|
56,773
|
1,272
|
689
|
1,666
|
1,347
|
57,018
|
15,050
|
76,685
|
25,099
|
4,587
|
2,895
|
144,574
|
2,672
|
4,498
|
221,304
|
856
|
2,135
|
2,228
|
839
|
960
|
155
|
1,210
|
-53
|
814
|
36
|
822
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-41,664
|
-30,948
|
-40,731
|
-36,131
|
-19,511
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-141.0
|
-89.9
|
-113.8
|
-81.8
|
-40.6
|