|
（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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,667
|
3,890
|
3,909
|
2,999
|
3,247
|
3,433
|
3,521
|
3,709
|
3,852
|
3,958
|
|
株式報酬費用
|
755
|
1,348
|
1,370
|
1,253
|
2,140
|
2,665
|
2,065
|
2,613
|
3,335
|
3,304
|
3,477
|
3,543
|
4,793
|
6,673
|
5,221
|
4,597
|
5,683
|
10,174
|
7,449
|
10,582
|
10,920
|
11,547
|
11,314
|
10,859
|
10,057
|
10,213
|
10,224
|
13,148
|
12,307
|
12,307
|
11,790
|
14,705
|
14,841
|
15,210
|
12,522
|
13,023
|
14,551
|
15,167
|
|
営業キャッシュフロー
|
-3,183
|
2
|
-16,621
|
-6,159
|
-10,274
|
-2,832
|
-11,536
|
-
|
-393
|
4,928
|
-731
|
2,572
|
-1,627
|
4,494
|
1,845
|
964
|
-16,361
|
-3,325
|
9,369
|
-4,388
|
5,426
|
-3,942
|
-14,836
|
7,197
|
14,452
|
-6,172
|
-26,560
|
-22,544
|
-1,705
|
1,427
|
60,140
|
45,479
|
10,068
|
12,623
|
-11,143
|
33,860
|
20,893
|
15,136
|
|
資本的支出
|
-1,279
|
-1,203
|
-1,220
|
-2,911
|
-2,025
|
-396
|
-698
|
-373
|
-1,980
|
-3,316
|
-305
|
-494
|
-172
|
-1,458
|
-1,112
|
-125
|
-1,099
|
-738
|
-4,398
|
-3,460
|
-6,323
|
-2,049
|
-3,050
|
-674
|
-2,251
|
-6,104
|
-7,582
|
-5,616
|
-2,770
|
-2,624
|
-6,202
|
-1,366
|
-5,411
|
-4,133
|
-1,863
|
-6,540
|
-2,940
|
-1,518
|
|
投資キャッシュフロー
|
-15,395
|
-54,190
|
-10,652
|
13,590
|
12,745
|
5,715
|
8,295
|
-
|
-1,621
|
-4,620
|
417
|
9
|
-8,639
|
-4,886
|
13,063
|
11,872
|
-42,894
|
-18,328
|
8,269
|
5,048
|
6,071
|
-38,030
|
-50,135
|
-22,481
|
-13,688
|
-16,495
|
39,926
|
29,065
|
32,489
|
14,328
|
5,046
|
419
|
-154,170
|
-43,865
|
21,227
|
-52,915
|
2,469
|
-18,796
|
|
長期借入れによる収入
|
2,583
|
919
|
-
|
-
|
-
|
-
|
12,379
|
0
|
4,000
|
-29
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
19,500
|
87
|
159
|
529
|
1,042
|
1,042
|
2,147
|
0
|
83
|
221
|
250
|
3,972
|
0
|
23,970
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
52,081
|
39,889
|
944
|
94
|
255
|
-1,156
|
11,956
|
-
|
4,107
|
-371
|
1,445
|
911
|
5,044
|
50,359
|
1,916
|
930
|
1,830
|
5,226
|
8,522
|
719
|
2,518
|
100,685
|
4,611
|
-15,679
|
5,966
|
2,954
|
4,520
|
1,233
|
2,137
|
846
|
6,917
|
1,927
|
3,053
|
3,782
|
5,060
|
-97
|
-14,040
|
149
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,490
|
-13,006
|
27,320
|
17,953
|
13,618
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.3
|
-17.5
|
27.9
|
18.7
|
14.7
|