|
（単位：千ドル）
|
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
|
500
|
573
|
538
|
600
|
700
|
497
|
654
|
768
|
1,158
|
1,201
|
1,399
|
1,549
|
1,511
|
1,709
|
1,804
|
1,933
|
2,053
|
2,314
|
2,959
|
3,131
|
3,343
|
3,458
|
3,471
|
3,551
|
3,633
|
5,753
|
5,726
|
5,929
|
6,225
|
6,441
|
6,575
|
6,710
|
6,933
|
7,039
|
7,519
|
7,647
|
4,148
|
4,388
|
5,015
|
5,507
|
2,488
|
4,461
|
|
株式報酬費用
|
-
|
2,145
|
3,015
|
3,522
|
4,263
|
3,837
|
4,012
|
4,593
|
4,487
|
4,720
|
4,154
|
4,985
|
4,412
|
4,871
|
5,095
|
5,135
|
6,241
|
5,014
|
5,689
|
5,559
|
6,238
|
8,055
|
6,395
|
9,803
|
7,903
|
41,662
|
8,893
|
8,786
|
9,702
|
9,997
|
12,766
|
12,823
|
14,136
|
10,791
|
13,569
|
9,560
|
10,940
|
12,095
|
13,785
|
14,234
|
15,932
|
15,262
|
|
営業キャッシュフロー
|
-
|
-9,648
|
-3,584
|
-8,971
|
2,504
|
-2,756
|
2,194
|
650
|
10,754
|
-907
|
10,708
|
124
|
10,445
|
7,531
|
-2,068
|
1,903
|
22,050
|
4,767
|
-5,920
|
-21,689
|
-3,550
|
-2,083
|
-14,368
|
-3,310
|
36,450
|
-9,270
|
-4,514
|
-39,575
|
-12,909
|
1,337
|
13,129
|
17,099
|
30,844
|
36,261
|
38,295
|
22,611
|
56,467
|
51,108
|
48,970
|
44,946
|
58,263
|
86,484
|
|
資本的支出
|
-
|
-967
|
-1,115
|
-2,580
|
-3,383
|
-6,557
|
-3,194
|
-2,170
|
-1,441
|
-5,727
|
-2,823
|
-2,282
|
-1,458
|
-3,040
|
-2,463
|
-3,745
|
-7,917
|
-7,984
|
-10,131
|
-6,719
|
-4,153
|
-3,753
|
-3,991
|
-3,295
|
-5,802
|
-8,092
|
-4,957
|
-4,431
|
-6,348
|
-3,562
|
-3,894
|
-4,342
|
-3,332
|
-3,645
|
-5,824
|
-4,536
|
-5,451
|
-5,371
|
-13,467
|
-15,579
|
-16,249
|
-18,434
|
|
投資キャッシュフロー
|
-
|
-129,400
|
1,604
|
-1,300
|
-3,824
|
4,207
|
-11,662
|
-27,492
|
-22,105
|
-16,394
|
-2,187
|
12,824
|
-20,647
|
9,625
|
31,855
|
-15,113
|
14,281
|
-43,734
|
10,037
|
-54,544
|
-49,416
|
-10,226
|
3,090
|
26,345
|
-49,831
|
-1,339
|
15,711
|
20,660
|
9,786
|
8,633
|
10,711
|
-6,671
|
-44,396
|
24,280
|
18,384
|
34,474
|
35,721
|
-10,955
|
-502
|
-15,580
|
-162,861
|
-225,647
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-770
|
-3
|
7,806
|
4,450
|
-5,127
|
105,524
|
-2,910
|
-700
|
2,445
|
-6,744
|
-5,192
|
-1,047
|
3,168
|
-1,710
|
-5,308
|
-1,439
|
-502
|
-4,350
|
138,461
|
-1,651
|
2,457
|
-2,614
|
3,173
|
-2,684
|
2,961
|
-2,641
|
9,131
|
-603
|
5,735
|
1,376
|
8,694
|
212
|
5,921
|
-794
|
8,274
|
-100,554
|
6,068
|
2,708
|
14,817
|
3,950
|
5,057
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,737
|
35,503
|
29,367
|
42,014
|
68,050
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.5
|
11.0
|
8.7
|
11.8
|
17.7
|