|
（単位：千ドル）
|
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
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
543
|
552
|
509
|
354
|
504
|
558
|
655
|
552
|
652
|
695
|
629
|
572
|
713
|
756
|
662
|
746
|
773
|
775
|
780
|
789
|
850
|
889
|
998
|
1,034
|
1,063
|
1,125
|
1,042
|
1,087
|
1,035
|
1,038
|
1,070
|
1,151
|
944
|
1,048
|
1,022
|
1,381
|
|
株式報酬費用
|
1,436
|
1,928
|
2,474
|
2,399
|
2,370
|
2,529
|
2,971
|
3,120
|
2,635
|
2,195
|
2,314
|
2,762
|
2,658
|
2,636
|
2,982
|
3,411
|
3,254
|
3,114
|
3,008
|
3,090
|
3,121
|
3,056
|
3,194
|
3,321
|
3,233
|
2,934
|
3,337
|
3,505
|
3,541
|
3,520
|
3,500
|
3,624
|
3,714
|
3,995
|
4,363
|
4,595
|
4,517
|
4,440
|
3,936
|
3,635
|
3,762
|
3,585
|
|
営業キャッシュフロー
|
-46
|
226
|
-1,245
|
661
|
408
|
561
|
165
|
1,267
|
947
|
794
|
294
|
-794
|
-1,305
|
-2,121
|
-5,744
|
-411
|
-627
|
-782
|
-2,848
|
2,513
|
2,499
|
2,203
|
424
|
2,570
|
1,878
|
1,783
|
819
|
2,163
|
2,489
|
3,302
|
1,284
|
3,552
|
1,929
|
5,508
|
3,585
|
7,087
|
8,092
|
7,842
|
3,703
|
6,361
|
6,923
|
10,703
|
|
資本的支出
|
-251
|
-1,767
|
-321
|
-709
|
-116
|
-412
|
-579
|
-484
|
-684
|
-731
|
-405
|
-450
|
-583
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-879
|
-665
|
-1,077
|
-1,308
|
-1,154
|
-1,459
|
-1,353
|
-1,095
|
-1,304
|
-1,374
|
-2,144
|
-1,366
|
-1,275
|
-1,450
|
-1,742
|
-1,560
|
-1,695
|
-1,223
|
-1,312
|
-1,476
|
-1,581
|
|
投資キャッシュフロー
|
-251
|
-29,845
|
-17,081
|
-3,098
|
-129
|
-2,661
|
4,290
|
336
|
-5,944
|
-837
|
3,310
|
9,207
|
-2,304
|
4,640
|
1,022
|
3,123
|
-1,842
|
563
|
-591
|
-944
|
1,561
|
203
|
192
|
-893
|
-2,985
|
-1,201
|
-39
|
-7,288
|
680
|
501
|
676
|
-1,644
|
-30,076
|
-4,284
|
-1,450
|
-1,742
|
-1,560
|
-1,695
|
-1,223
|
-1,312
|
-1,476
|
-65,671
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,161
|
2,418
|
2,203
|
3,196
|
2,780
|
3,448
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,500
|
3,000
|
5,500
|
3,000
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,591
|
-253
|
-105
|
167
|
-683
|
-218
|
563
|
-178
|
-489
|
-421
|
407
|
37
|
21
|
-505
|
724
|
-66
|
139
|
211
|
795
|
284
|
562
|
-619
|
984
|
-508
|
480
|
-355
|
1,206
|
-336
|
676
|
297
|
1,293
|
-319
|
18,040
|
-2,560
|
-3,823
|
-4,608
|
-5,986
|
-5,407
|
-1,363
|
-4,479
|
-3,285
|
53,392
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,147
|
2,480
|
5,049
|
5,447
|
9,122
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.4
|
3.8
|
7.6
|
8.1
|
12.2
|