|
（単位：千ドル）
|
1Q13
|
2Q13
|
3Q13
|
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
|
137
|
147
|
144
|
232
|
175
|
200
|
200
|
194
|
193
|
195
|
200
|
218
|
251
|
428
|
830
|
918
|
759
|
759
|
767
|
782
|
797
|
799
|
794
|
826
|
385
|
387
|
392
|
400
|
384
|
381
|
387
|
362
|
304
|
291
|
280
|
240
|
182
|
184
|
182
|
196
|
201
|
222
|
229
|
276
|
215
|
231
|
226
|
221
|
223
|
225
|
229
|
218
|
|
株式報酬費用
|
340
|
742
|
955
|
1,091
|
1,343
|
1,438
|
1,418
|
1,398
|
1,703
|
2,416
|
3,017
|
3,278
|
3,724
|
4,546
|
11,448
|
5,211
|
5,602
|
6,653
|
7,102
|
7,407
|
6,902
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,687
|
5,583
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,966
|
7,433
|
8,790
|
10,100
|
10,944
|
11,080
|
12,383
|
12,041
|
11,020
|
10,520
|
10,949
|
12,418
|
7,199
|
7,074
|
|
営業キャッシュフロー
|
-5,103
|
-6,855
|
-10,304
|
-9,836
|
17,894
|
6,211
|
-12,265
|
-12,523
|
-14,720
|
-11,140
|
-16,914
|
-19,681
|
-25,153
|
-27,530
|
-30,588
|
-33,998
|
-37,842
|
-36,079
|
-17,738
|
-39,524
|
-31,584
|
58,133
|
-33,573
|
-21,252
|
-17,435
|
-12,103
|
-8,943
|
-14,488
|
-23,167
|
-18,697
|
-19,404
|
-19,094
|
-33,666
|
36,619
|
112,110
|
-22,458
|
-37,415
|
-35,263
|
-31,167
|
-4,976
|
-47,458
|
-44,927
|
9,517
|
-51,038
|
-73,051
|
15,959
|
-45,186
|
-47,772
|
-53,363
|
-46,340
|
-40,565
|
-23,312
|
|
資本的支出
|
-110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-110
|
-201
|
-227
|
3
|
-26
|
-327
|
-106
|
-40
|
-28
|
-40
|
-329
|
-985
|
-238
|
-4,760
|
-8,555
|
-3,091
|
-2,399
|
-208
|
-538
|
-376
|
-181
|
-99
|
-152
|
-1,297
|
-123
|
-69
|
-249
|
-106
|
-22
|
-46
|
-77
|
-51
|
-48
|
0
|
-208
|
-319
|
-22
|
-161
|
-130
|
-151
|
-48
|
-771
|
-442
|
-1,512
|
-103
|
-143
|
-9
|
-43
|
-42
|
-86
|
-10
|
0
|
|
財務キャッシュフロー
|
-84
|
0
|
-117
|
84,651
|
507
|
102,915
|
14,673
|
-11
|
1,026
|
133,712
|
2,656
|
3,450
|
129,057
|
986
|
4,769
|
19,494
|
159,868
|
1,466
|
2,608
|
1,459
|
43,184
|
-861
|
-975
|
-1,304
|
5
|
210
|
0
|
13
|
151
|
0
|
64
|
0
|
81,327
|
20,219
|
87,013
|
1,773
|
1,337
|
1,225
|
18,130
|
220,765
|
23,284
|
18,625
|
2,711
|
483
|
836
|
444
|
333
|
-59
|
-48
|
-74
|
-17
|
0
|
|
フリーキャッシュフロー
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|