|
（単位：千ドル）
|
1Q13
|
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
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,403
|
-
|
10,542
|
10,769
|
11,461
|
-
|
11,167
|
-
|
-
|
-
|
12,302
|
14,903
|
15,293
|
15,522
|
16,043
|
17,592
|
15,654
|
17,322
|
17,377
|
16,782
|
|
株式報酬費用
|
61
|
55
|
121
|
128
|
131
|
216
|
187
|
218
|
278
|
388
|
563
|
467
|
499
|
550
|
655
|
639
|
753
|
829
|
1,161
|
1,268
|
1,136
|
1,503
|
1,902
|
2,156
|
1,798
|
2,369
|
2,822
|
3,441
|
3,379
|
3,501
|
4,020
|
4,055
|
3,696
|
-
|
2,472
|
4,214
|
4,789
|
5,919
|
-
|
-
|
5,826
|
4,902
|
5,776
|
5,875
|
6,666
|
7,322
|
5,955
|
6,038
|
6,770
|
7,270
|
|
営業キャッシュフロー
|
-979
|
1,271
|
2,015
|
1,114
|
428
|
-2,846
|
1,539
|
2,299
|
1,933
|
-908
|
-1,393
|
6,340
|
2,028
|
4,666
|
3,992
|
-
|
209
|
4,277
|
-
|
11,954
|
3,617
|
7,220
|
6,733
|
17,429
|
16,313
|
1,121
|
4,123
|
18,343
|
13,603
|
37,142
|
21,674
|
23,590
|
48,155
|
-
|
-
|
-
|
46,516
|
7,742
|
26,133
|
13,589
|
11,282
|
14,220
|
19,933
|
16,772
|
19,554
|
-11,312
|
48,869
|
209
|
38,372
|
11,764
|
|
資本的支出
|
-276
|
-65
|
-66
|
-126
|
-179
|
-291
|
-253
|
-102
|
-227
|
-79
|
-122
|
-173
|
-152
|
-276
|
-138
|
-419
|
-388
|
-603
|
-600
|
-648
|
-1,125
|
-337
|
-120
|
-621
|
-690
|
-936
|
-184
|
-815
|
-4,525
|
-1,620
|
-2,197
|
-1,513
|
-1,470
|
-
|
3,665
|
-7,189
|
-6,044
|
-4,335
|
-
|
-
|
-6,110
|
-4,129
|
-4,018
|
-2,909
|
-3,673
|
-5,232
|
-4,505
|
-3,511
|
-11,036
|
-4,764
|
|
投資キャッシュフロー
|
-276
|
-848
|
-900
|
-126
|
-4,162
|
-691
|
-253
|
-369
|
-1,977
|
-1,093
|
-7,785
|
-173
|
-14,152
|
-10,361
|
-441
|
-
|
-388
|
-61,640
|
-
|
-1,040
|
-4,422
|
-513
|
-25,107
|
-30,316
|
-8,690
|
-7,096
|
-15,389
|
-319,825
|
-4,100
|
-1,608
|
-2,463
|
-896
|
-16,017
|
-9,203
|
-4,220
|
-
|
-6,370
|
-
|
-
|
7,930
|
-123,697
|
-72,489
|
-6,885
|
-2,720
|
-48,985
|
-13,618
|
-4,884
|
-12,669
|
-15,208
|
-8,321
|
|
長期借入金の返済による支出
|
264
|
2,763
|
764
|
348
|
257
|
374
|
961
|
407
|
1,598
|
1,078
|
4,984
|
3,137
|
1,731
|
980
|
1,445
|
438
|
1,578
|
3,492
|
290
|
2,245
|
1,621
|
4,861
|
928
|
2,331
|
1,848
|
4,890
|
1,745
|
4,910
|
2,116
|
6,299
|
1,526
|
-
|
1,669
|
3,656
|
1,974
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
91
|
5,158
|
-1,055
|
6,109
|
-440
|
-502
|
-1,226
|
-773
|
1,004
|
28,002
|
-4,210
|
-3,136
|
-1,019
|
46,419
|
-1,542
|
-
|
-1,640
|
43,008
|
-
|
-7,745
|
-744
|
-7,874
|
58,541
|
-2,576
|
-2,548
|
4,597
|
-1,745
|
301,882
|
-3,002
|
-8,648
|
-20,401
|
-21,807
|
-4,122
|
-
|
-
|
-
|
-6,178
|
-36,637
|
-11,578
|
-27,516
|
105,215
|
55,861
|
4,651
|
-15,872
|
29,595
|
9,546
|
-848
|
-9,725
|
-20,389
|
-17,569
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
-16,544
|
44,364
|
-3,302
|
27,336
|
7,000
|