|
（単位：千ドル）
|
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
|
|
減価償却費
|
-
|
-
|
46
|
84
|
157
|
327
|
380
|
389
|
465
|
483
|
485
|
623
|
666
|
733
|
815
|
952
|
1,078
|
1,042
|
1,085
|
1,109
|
1,112
|
1,294
|
1,296
|
1,184
|
1,174
|
1,146
|
1,101
|
1,149
|
1,220
|
1,430
|
1,495
|
1,561
|
1,602
|
1,542
|
1,541
|
1,671
|
1,723
|
-
|
2,053
|
2,014
|
1,908
|
2,026
|
|
株式報酬費用
|
436
|
764
|
1,218
|
1,912
|
1,953
|
2,242
|
3,055
|
3,449
|
3,924
|
5,332
|
6,071
|
6,385
|
6,411
|
7,276
|
8,243
|
9,321
|
9,454
|
9,619
|
10,402
|
9,721
|
11,192
|
10,382
|
8,489
|
10,083
|
13,965
|
10,118
|
9,237
|
11,034
|
12,637
|
11,459
|
13,408
|
13,377
|
15,207
|
14,806
|
13,560
|
16,166
|
13,523
|
13,617
|
12,837
|
14,422
|
11,423
|
12,506
|
|
営業キャッシュフロー
|
-
|
-9,148
|
-16,829
|
-23,784
|
-29,396
|
-30,421
|
-30,265
|
-10,665
|
-1,931
|
-15,642
|
-13,767
|
-3,479
|
5,416
|
-2,443
|
-6,238
|
-
|
-5,596
|
5,000
|
-21,707
|
-11,693
|
-3,400
|
-13,400
|
-5,200
|
-16,800
|
11,300
|
11,900
|
-6,900
|
-4,500
|
-15,300
|
-15,200
|
-28,418
|
-12,834
|
79,350
|
-13,398
|
-29,314
|
-14,502
|
-6,090
|
-8,894
|
-32,656
|
-8,110
|
2,732
|
18,634
|
|
資本的支出
|
-
|
-389
|
-228
|
-1,624
|
-2,458
|
-698
|
-940
|
-684
|
-790
|
-954
|
-711
|
-1,046
|
-718
|
-1,852
|
-5,016
|
-1,441
|
-1,419
|
-341
|
-580
|
-798
|
-663
|
-1,431
|
-830
|
-1,163
|
-1,394
|
-2,638
|
-2,555
|
-4,380
|
-3,675
|
-1,730
|
-1,607
|
-1,435
|
-2,113
|
-2,387
|
-2,588
|
-2,208
|
-1,936
|
-1,862
|
-2,793
|
-2,430
|
-2,571
|
-1,992
|
|
投資キャッシュフロー
|
-
|
-132,413
|
13,447
|
-59,366
|
57,851
|
27,726
|
-8,610
|
-125,629
|
-6,914
|
9,466
|
-10,624
|
5,591
|
10,471
|
-1,369
|
-10,817
|
-
|
-14,425
|
23,702
|
9,341
|
27,881
|
-12,538
|
7,646
|
60,294
|
-167,920
|
-170,131
|
-92,111
|
50,342
|
233,790
|
-48,185
|
-34,232
|
50,067
|
70,269
|
-56,504
|
458
|
-24,648
|
11,274
|
7,283
|
-1,113
|
25,322
|
-9,528
|
-6,435
|
5,268
|
|
財務キャッシュフロー
|
-
|
152,372
|
79
|
119,927
|
579
|
2,242
|
633
|
138,584
|
874
|
5,073
|
2,109
|
3,408
|
3,088
|
2,594
|
1,726
|
-
|
411
|
1,299
|
1,774
|
5,921
|
3,009
|
21,389
|
16,178
|
324,827
|
761
|
5,139
|
-1,470
|
-169,862
|
-1,325
|
3,276
|
-6,753
|
2,885
|
37
|
1,374
|
-2,273
|
4,122
|
-1,013
|
48,698
|
-6,480
|
1,997
|
-354
|
632
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10,756
|
-35,449
|
-10,540
|
161
|
16,642
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.3
|
-34.8
|
-10.1
|
0.2
|
15.8
|