|
（単位：千ドル）
|
4Q13
|
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
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
3,545
|
3,549
|
3,809
|
4,844
|
5,541
|
5,648
|
6,026
|
5,983
|
6,915
|
7,400
|
7,491
|
7,990
|
8,264
|
8,382
|
8,499
|
8,303
|
7,928
|
6,577
|
6,113
|
6,021
|
6,185
|
4,810
|
4,783
|
4,108
|
3,815
|
3,523
|
3,520
|
3,399
|
3,319
|
3,292
|
3,226
|
2,526
|
1,721
|
1,711
|
1,693
|
1,650
|
1,614
|
1,595
|
1,596
|
674
|
661
|
629
|
630
|
803
|
1,137
|
|
株式報酬費用
|
1,080
|
3,774
|
6,848
|
4,250
|
6,977
|
10,259
|
7,880
|
8,385
|
12,143
|
13,188
|
6,651
|
10,792
|
11,571
|
7,894
|
11,998
|
12,057
|
9,627
|
11,362
|
8,846
|
8,132
|
7,956
|
9,054
|
61
|
5,423
|
4,412
|
4,372
|
4,897
|
4,600
|
4,497
|
5,415
|
3,557
|
2,490
|
2,442
|
3,562
|
2,309
|
2,125
|
2,210
|
3,131
|
2,189
|
2,306
|
2,262
|
2,581
|
1,964
|
2,061
|
2,865
|
2,677
|
1,638
|
4,388
|
2,163
|
|
営業キャッシュフロー
|
-10,224
|
9,479
|
-13,650
|
-6,637
|
-
|
-13,041
|
-16,517
|
-
|
12,332
|
-3,609
|
-12,440
|
-15,731
|
-24,195
|
-24,689
|
-23,560
|
-22,010
|
-33,880
|
-29,888
|
-28,170
|
-28,820
|
-37,362
|
-43,234
|
-33,403
|
-27,148
|
-32,142
|
-27,743
|
-13,805
|
-19,004
|
-16,469
|
-16,384
|
-7,776
|
-17,022
|
-14,589
|
-18,783
|
-7,053
|
-23,813
|
-15,396
|
-18,388
|
-15,768
|
-17,008
|
-15,736
|
-14,090
|
-23,107
|
-22,733
|
-8,243
|
-16,325
|
-18,977
|
-29,069
|
-23,460
|
|
資本的支出
|
-265
|
-2,982
|
-769
|
-1,439
|
-1,181
|
-2,711
|
-4,029
|
-3,101
|
-2,908
|
-7,244
|
-5,781
|
-10,159
|
-11,432
|
-6,343
|
-14,219
|
-14,413
|
-13,991
|
-10,774
|
-10,815
|
-8,765
|
-11,233
|
-11,523
|
-13,900
|
-7,776
|
-4,684
|
-3,152
|
-1,882
|
-1,024
|
-1,469
|
-1,014
|
-1,194
|
-2,266
|
-2,773
|
-1,579
|
-1,718
|
-1,574
|
-53
|
-154
|
-101
|
-236
|
-1,045
|
-4,351
|
-2,323
|
-882
|
-1,028
|
-622
|
-966
|
-389
|
-18
|
|
投資キャッシュフロー
|
-1,959
|
25,855
|
-22,598
|
-39,751
|
-
|
-26,033
|
8,225
|
-
|
-3,493
|
3,880
|
14,744
|
-63,768
|
16,752
|
34,554
|
17,729
|
28,135
|
23,914
|
-7,456
|
-13,464
|
-161,034
|
30,741
|
33,592
|
-15,027
|
13,777
|
54,509
|
-36,553
|
23,967
|
181
|
40,184
|
-129,102
|
16,620
|
22,013
|
15,929
|
16,568
|
16,573
|
181,855
|
11,421
|
-50,408
|
23,503
|
10,525
|
13,293
|
24,045
|
14,955
|
5,653
|
-65,367
|
-6,457
|
28,442
|
-63,386
|
39,866
|
|
長期借入れによる収入
|
139
|
148
|
120
|
0
|
0
|
44
|
0
|
37
|
0
|
0
|
0
|
547
|
0
|
126
|
159
|
0
|
40
|
0
|
0
|
194,000
|
25,859
|
376
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-654
|
|
長期借入金の返済による支出
|
17
|
-
|
-
|
-
|
517
|
335
|
335
|
362
|
532
|
160
|
525
|
163
|
353
|
123
|
129
|
133
|
134
|
140
|
141
|
204
|
138
|
178
|
143
|
143
|
154
|
132
|
121
|
117
|
120
|
116
|
118
|
117
|
115
|
164
|
113
|
76
|
154,352
|
29,270
|
13,829
|
120
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
472
|
25,214
|
757
|
-3,376
|
-
|
110,659
|
7,730
|
-
|
1,808
|
9,592
|
7,294
|
-5,724
|
903
|
-3,146
|
408
|
-6,682
|
13,704
|
88,262
|
684
|
193,600
|
27,249
|
6,927
|
-33
|
45
|
1,199
|
34,151
|
-1,260
|
-114
|
-72
|
121,040
|
23
|
234
|
-110
|
-163
|
-113
|
-115,734
|
-39,282
|
44,174
|
-14,585
|
0
|
0
|
-
|
-
|
32,127
|
78,404
|
-679
|
-1,766
|
93,007
|
-514
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9,271
|
-16,947
|
-19,943
|
-29,458
|
-23,478
|
|
FCFマージン（％）
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|