|
（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
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
173
|
187
|
194
|
200
|
205
|
207
|
216
|
253
|
261
|
354
|
482
|
528
|
565
|
566
|
573
|
582
|
589
|
598
|
669
|
674
|
734
|
707
|
665
|
667
|
646
|
611
|
594
|
570
|
557
|
552
|
509
|
491
|
483
|
652
|
890
|
958
|
920
|
956
|
959
|
951
|
981
|
1,026
|
1,069
|
1,247
|
|
株式報酬費用
|
607
|
977
|
921
|
1,152
|
1,231
|
1,336
|
1,349
|
1,515
|
1,369
|
1,723
|
1,705
|
1,757
|
1,750
|
2,109
|
1,831
|
1,830
|
1,873
|
1,949
|
1,942
|
1,695
|
3,169
|
1,953
|
1,665
|
1,826
|
1,936
|
2,104
|
3,086
|
4,292
|
3,758
|
3,841
|
4,209
|
4,281
|
4,240
|
4,234
|
4,572
|
4,413
|
4,512
|
4,328
|
7,978
|
11,293
|
6,641
|
7,197
|
10,456
|
9,678
|
11,691
|
11,359
|
|
営業キャッシュフロー
|
-6,333
|
-5,626
|
-6,879
|
-8,528
|
-9,700
|
-8,636
|
-9,256
|
-9,802
|
-7,331
|
-7,612
|
-14,577
|
-
|
-14,382
|
-10,383
|
-12,473
|
-12,233
|
-10,873
|
-13,648
|
-19,386
|
-19,181
|
-19,544
|
-19,467
|
-18,854
|
-14,796
|
-13,658
|
-6,246
|
-17,359
|
-20,056
|
-12,982
|
-15,153
|
-18,600
|
-10,876
|
-13,169
|
-16,958
|
-19,973
|
-20,075
|
-7,732
|
-22,454
|
-33,887
|
-24,802
|
-36,559
|
-39,429
|
-44,671
|
-55,238
|
-50,725
|
-54,249
|
|
資本的支出
|
-274
|
-441
|
-354
|
-875
|
-76
|
-473
|
-127
|
-243
|
-869
|
-680
|
-1,654
|
-3,998
|
-2,036
|
-564
|
-381
|
-556
|
-473
|
-479
|
-725
|
-493
|
-419
|
-601
|
-249
|
-125
|
-214
|
-253
|
-158
|
-129
|
-276
|
-631
|
-276
|
-495
|
-794
|
-2,150
|
-3,379
|
-1,990
|
-259
|
-459
|
-255
|
-742
|
-89
|
-202
|
-1,933
|
-1,245
|
-5,993
|
-2,839
|
|
投資キャッシュフロー
|
-274
|
-37,767
|
-17,854
|
8,958
|
-27,587
|
-2,086
|
24,873
|
11,757
|
11,317
|
-12,379
|
7,846
|
-
|
969
|
-450
|
-381
|
-556
|
-473
|
-479
|
-725
|
-493
|
-419
|
-601
|
-249
|
-125
|
-214
|
-253
|
-158
|
-129
|
-276
|
-631
|
-276
|
-495
|
-794
|
-2,150
|
-3,379
|
-1,990
|
-259
|
-459
|
-255
|
-742
|
-89
|
-202
|
-1,933
|
-1,115
|
-5,993
|
-2,839
|
|
財務キャッシュフロー
|
67,555
|
-106
|
-137
|
65,733
|
-201
|
308
|
-189
|
3
|
78
|
693
|
28,477
|
-
|
1,529
|
1,206
|
34,227
|
6,712
|
11,373
|
16,328
|
42,300
|
5,338
|
18,612
|
9,091
|
12,818
|
51,063
|
220
|
163,913
|
-1,162
|
2,667
|
679
|
667
|
129
|
493
|
374
|
458
|
78
|
9,645
|
51,935
|
108,170
|
321,223
|
2,196
|
4,178
|
4,513
|
4,183
|
97,806
|
10,356
|
449,376
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-39,631
|
-46,604
|
-56,483
|
-56,718
|
-57,088
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-232.0
|
-435.6
|
-419.7
|
-390.0
|
-430.9
|