|
（単位：千ドル）
|
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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
株式報酬費用
|
488
|
1,000
|
600
|
521
|
538
|
600
|
700
|
604
|
677
|
800
|
800
|
791
|
820
|
1,100
|
1,400
|
1,413
|
862
|
1,400
|
200
|
366
|
459
|
1,005
|
446
|
425
|
490
|
382
|
1,608
|
35
|
193
|
655
|
640
|
649
|
675
|
820
|
951
|
819
|
911
|
1,305
|
1,192
|
2,042
|
1,771
|
1,421
|
1,135
|
1,401
|
1,548
|
1,827
|
|
営業キャッシュフロー
|
6,516
|
5,255
|
11,523
|
3,260
|
10,153
|
8,809
|
11,361
|
9,997
|
11,893
|
12,425
|
9,580
|
12,071
|
12,420
|
2,720
|
13,228
|
13,451
|
6,665
|
-
|
4,786
|
8,335
|
-2,373
|
9,361
|
2,875
|
8,305
|
-7,816
|
2,893
|
-2,821
|
-3,865
|
-9,700
|
4,246
|
-1,684
|
2,265
|
-7,739
|
9,717
|
-960
|
11,458
|
-657
|
12,679
|
2,479
|
4,987
|
693
|
3,157
|
9,210
|
6,603
|
8,629
|
13,737
|
|
資本的支出
|
-6,536
|
-6,850
|
-7,158
|
-8,665
|
-8,163
|
-9,738
|
-9,423
|
-8,401
|
-6,618
|
-5,560
|
-7,705
|
-16,829
|
-6,927
|
-8,399
|
-8,200
|
-11,158
|
-4,939
|
-6,675
|
-5,108
|
-4,673
|
-2,572
|
-2,658
|
-4,303
|
-4,832
|
-4,860
|
-2,473
|
-1,369
|
-2,218
|
-1,300
|
-2,033
|
-4,210
|
-1,505
|
-1,378
|
-1,737
|
-1,799
|
-3,512
|
-3,312
|
-3,969
|
-4,971
|
-4,801
|
-3,963
|
-4,724
|
-4,330
|
-6,267
|
-4,993
|
-5,830
|
|
投資キャッシュフロー
|
-6,536
|
-6,850
|
-7,158
|
-8,665
|
-8,163
|
-9,738
|
-9,756
|
-8,401
|
-6,618
|
-6,668
|
-7,705
|
-16,829
|
-6,927
|
-8,399
|
-8,200
|
-11,158
|
-4,939
|
-
|
-5,108
|
-4,673
|
-2,572
|
-2,658
|
-4,303
|
-4,832
|
-4,860
|
-2,473
|
-1,369
|
-2,218
|
-1,300
|
-2,033
|
-4,210
|
-1,505
|
-1,378
|
-1,737
|
-1,799
|
-3,512
|
-3,216
|
-2,703
|
-4,971
|
119
|
-3,736
|
-4,724
|
-4,540
|
-6,082
|
-4,925
|
-5,830
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
4,449
|
4,406
|
8,140
|
14,484
|
12,724
|
4,359
|
12,263
|
3,825
|
1,874
|
1,988
|
3,008
|
3,857
|
4,088
|
63
|
3,386
|
8,965
|
10,502
|
1,144
|
2,323
|
680
|
70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
234
|
456
|
1,128
|
989
|
|
財務キャッシュフロー
|
-12
|
2,572
|
-5,486
|
-993
|
-3,269
|
-6,692
|
-12,942
|
-12,358
|
-3,795
|
-9,322
|
-2,062
|
-1,597
|
-1,496
|
-515
|
-4,032
|
1,059
|
1,680
|
-
|
-7,277
|
-10,598
|
-999
|
-2,468
|
-880
|
-425
|
39,686
|
-17,144
|
-1,495
|
-6,198
|
11,381
|
-1,882
|
3,892
|
3,757
|
4,257
|
-2,816
|
-2,392
|
-1,833
|
14,599
|
-1,311
|
-830
|
-2,256
|
-18,022
|
-2,834
|
-1,792
|
8
|
-611
|
-6,476
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,567
|
4,880
|
336
|
3,636
|
7,907
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.3
|
4.2
|
0.3
|
3.2
|
6.4
|