|
（単位：千ドル）
|
1Q12
|
2Q12
|
1Q13
|
1Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
1,380
|
0
|
1,431
|
2,603
|
-
|
2,743
|
-
|
-
|
3,165
|
-
|
-
|
3,104
|
-
|
-
|
2,762
|
-
|
-
|
3,600
|
-
|
-
|
4,821
|
-
|
-
|
4,851
|
-
|
-
|
20,033
|
-
|
-
|
19,602
|
-
|
-
|
18,426
|
21,168
|
|
株式報酬費用
|
712
|
-
|
2,225
|
3,975
|
7,686
|
7,517
|
7,296
|
8,826
|
8,490
|
7,665
|
7,361
|
7,400
|
7,345
|
8,663
|
8,385
|
7,047
|
8,108
|
7,434
|
7,783
|
9,244
|
8,847
|
9,222
|
10,954
|
10,110
|
10,461
|
10,784
|
11,189
|
11,544
|
12,682
|
11,990
|
10,955
|
12,530
|
13,151
|
14,553
|
|
営業キャッシュフロー
|
-17,545
|
-
|
-13,789
|
-4,736
|
-
|
493
|
-
|
-
|
-3,121
|
-
|
-
|
6
|
-
|
-
|
-2,689
|
-
|
-
|
3,499
|
-
|
-
|
6,208
|
-
|
-
|
12,081
|
-
|
-
|
30,777
|
-
|
-
|
19,128
|
-
|
-
|
49,101
|
35,459
|
|
資本的支出
|
-2,901
|
-
|
-2,932
|
-3,808
|
-
|
-9,237
|
-
|
-
|
-7,053
|
-
|
-
|
-3,616
|
-
|
-
|
-5,184
|
-
|
-
|
-2,018
|
-
|
-
|
-6,724
|
-
|
-
|
-13,073
|
-
|
-
|
-7,668
|
-
|
-
|
-6,565
|
-
|
-
|
-2,836
|
-8,548
|
|
投資キャッシュフロー
|
-2,530
|
-
|
-56,251
|
9,019
|
-
|
-1,163
|
-
|
-
|
-21,875
|
-
|
-
|
-143,836
|
-
|
-
|
-10,293
|
-
|
-
|
78,481
|
-
|
-
|
-28,566
|
-
|
-
|
-55,664
|
-
|
-
|
-208,019
|
-
|
-
|
66,183
|
-
|
-
|
-15,530
|
-25,629
|
|
財務キャッシュフロー
|
-880
|
-
|
86,186
|
1,964
|
-
|
4,047
|
-
|
-
|
3,041
|
-
|
-
|
216,856
|
-
|
-
|
419
|
-
|
-
|
530
|
-
|
-
|
-1,281
|
-
|
-
|
10,325
|
-
|
-
|
-181,585
|
-
|
-
|
-153,905
|
-
|
-
|
-2,817
|
-2,994
|
|
フリーキャッシュフロー
|
|
-
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
FCFマージン（％）
|
|
-
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|