|
（単位：千ドル）
|
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
|
999
|
1,031
|
1,092
|
961
|
1,203
|
1,353
|
1,873
|
2,418
|
2,927
|
2,944
|
3,064
|
3,264
|
3,525
|
3,702
|
3,822
|
3,897
|
3,878
|
3,874
|
3,689
|
5,361
|
5,821
|
5,975
|
5,932
|
10,729
|
13,017
|
13,029
|
12,929
|
12,865
|
12,912
|
13,586
|
14,082
|
14,253
|
14,919
|
15,027
|
15,291
|
16,422
|
17,543
|
17,935
|
18,286
|
17,943
|
17,523
|
17,645
|
17,651
|
15,990
|
13,720
|
13,555
|
13,613
|
12,536
|
|
株式報酬費用
|
918
|
1,068
|
1,101
|
1,483
|
1,322
|
1,639
|
1,911
|
2,490
|
2,605
|
2,857
|
3,359
|
3,819
|
4,197
|
5,022
|
5,407
|
6,313
|
6,095
|
7,004
|
7,498
|
8,948
|
9,154
|
9,886
|
10,336
|
11,134
|
14,866
|
11,199
|
12,011
|
12,606
|
13,463
|
13,929
|
14,404
|
14,107
|
14,855
|
18,570
|
17,783
|
13,949
|
18,086
|
20,624
|
21,109
|
19,369
|
20,801
|
24,331
|
24,324
|
19,759
|
21,010
|
22,500
|
23,257
|
20,182
|
|
営業キャッシュフロー
|
-4,498
|
384
|
-144
|
-1,028
|
-2,644
|
2,975
|
47
|
5,021
|
187
|
-2,576
|
1,000
|
4,783
|
-10,668
|
408
|
11,603
|
8,129
|
-7,103
|
-14,181
|
17,424
|
8,455
|
-10,886
|
-7,793
|
17,351
|
1,895
|
-15,799
|
-11,415
|
5,235
|
19,089
|
-5,478
|
11,487
|
-14,395
|
39,311
|
-4,621
|
-9,774
|
6,149
|
44,802
|
3,894
|
13,068
|
16,753
|
36,577
|
13,436
|
36,030
|
43,250
|
43,035
|
43,531
|
48,641
|
45,593
|
63,696
|
|
資本的支出
|
-1,830
|
-638
|
-1,347
|
-1,221
|
-436
|
-1,885
|
-1,249
|
-3,558
|
-3,590
|
-5,155
|
-4,808
|
-796
|
-5,361
|
-2,264
|
-3,754
|
-936
|
-5,396
|
-5,758
|
-1,020
|
-1,111
|
-5,545
|
-5,319
|
-1,626
|
-1,370
|
-4,642
|
-10,133
|
-1,763
|
-7,177
|
-6,111
|
-8,268
|
-1,680
|
-3,695
|
-3,866
|
-1,231
|
-3,836
|
-2,209
|
-1,032
|
-2,262
|
-1,274
|
-1,105
|
-1,405
|
-1,451
|
-2,397
|
-1,439
|
-785
|
-1,310
|
-2,717
|
-1,998
|
|
投資キャッシュフロー
|
-1,830
|
-638
|
-20,132
|
-4,135
|
-5,086
|
-25,459
|
-16,094
|
-
|
-10,506
|
679
|
-3,390
|
-3,297
|
-4,439
|
-11,483
|
-8,591
|
6,570
|
-2,645
|
-68,990
|
14,767
|
-114,424
|
9,659
|
13,385
|
-2,417
|
-503,879
|
-2,429
|
6,812
|
-20,322
|
-108,224
|
-33,498
|
-10,282
|
-10,046
|
-11,303
|
-92,809
|
-7,328
|
-25,386
|
-40,032
|
77,992
|
-20,129
|
20,806
|
34,599
|
23,496
|
-11,442
|
-26,688
|
-6,446
|
-19,504
|
-22,113
|
13,277
|
24,312
|
|
財務キャッシュフロー
|
74,326
|
8,487
|
-2,290
|
802
|
33,921
|
-2,317
|
21,847
|
-1,364
|
-1,471
|
-836
|
1,487
|
1,764
|
2,990
|
2,790
|
2,657
|
3,122
|
207,198
|
4,498
|
2,850
|
2,031
|
3,428
|
467,098
|
3,327
|
2,238
|
1,194
|
297,796
|
4,037
|
131,649
|
1,971
|
-54,458
|
1,257
|
70
|
131
|
2,672
|
451
|
2,628
|
-160,319
|
3,843
|
389
|
4,075
|
8,404
|
3,044
|
-942
|
2,811
|
547
|
3,671
|
0
|
-193,190
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,596
|
42,746
|
47,331
|
42,876
|
61,698
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.7
|
22.5
|
24.3
|
21.3
|
29.6
|