|
(単位:千ドル)
|
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
|
|
減価償却費
|
1,787
|
1,850
|
2,003
|
1,899
|
2,221
|
2,342
|
1,637
|
2,172
|
2,557
|
2,864
|
3,307
|
3,558
|
3,716
|
3,983
|
4,341
|
13,677
|
14,285
|
14,603
|
14,813
|
16,327
|
16,298
|
17,469
|
17,013
|
17,133
|
14,297
|
14,408
|
14,398
|
9,457
|
9,485
|
9,428
|
8,309
|
|
株式報酬費用
|
2,708
|
3,073
|
4,196
|
4,778
|
5,498
|
5,966
|
6,406
|
5,876
|
7,510
|
8,022
|
7,211
|
7,205
|
11,348
|
11,209
|
12,583
|
13,744
|
13,111
|
15,284
|
16,788
|
16,813
|
18,071
|
16,585
|
19,028
|
17,554
|
18,800
|
15,553
|
17,409
|
18,231
|
18,302
|
17,217
|
15,362
|
|
営業キャッシュフロー
|
10,922
|
-5,196
|
-20,492
|
-5,749
|
5,433
|
-15,894
|
-47,157
|
-96,452
|
10,971
|
25,028
|
-43,449
|
52,193
|
42,791
|
9,732
|
-50,765
|
-162,873
|
-200,483
|
112,553
|
79,001
|
-247,501
|
20,011
|
188,980
|
26,704
|
-37,819
|
102,543
|
-34,670
|
-45,980
|
-7,948
|
-42,118
|
63,739
|
37,878
|
|
資本的支出
|
-1,064
|
-1,614
|
-2,305
|
-1,740
|
-1,483
|
-2,775
|
-3,151
|
-6,353
|
-3,317
|
-2,712
|
-3,406
|
-2,666
|
-4,319
|
-4,295
|
-5,285
|
-8,295
|
-6,995
|
-6,917
|
-7,442
|
-4,689
|
-5,365
|
-4,035
|
-2,919
|
-3,294
|
-3,022
|
-2,821
|
-3,558
|
-3,237
|
-2,189
|
-2,225
|
-3,234
|
|
投資キャッシュフロー
|
-820
|
-356
|
-2,305
|
-1,740
|
-1,483
|
-4,775
|
-3,151
|
-76,565
|
-33,263
|
-2,933
|
-3,468
|
-47,794
|
-4,892
|
-965
|
-9,573
|
-534,505
|
-18,784
|
-13,444
|
-73,192
|
-86,093
|
-21,824
|
-3,229
|
22
|
41,381
|
56,560
|
-481
|
42,062
|
-3,237
|
-2,189
|
-2,225
|
-3,234
|
|
財務キャッシュフロー
|
148,124
|
1,959
|
12,036
|
17,237
|
245,341
|
-1,212
|
17,342
|
26,127
|
-17,717
|
6,131
|
30,206
|
125,340
|
-10,393
|
549,074
|
457,562
|
142,016
|
68,834
|
-18,071
|
-75,359
|
93,106
|
-2,649
|
-347,192
|
-116,558
|
-34,654
|
-153,135
|
58,932
|
-38,676
|
105,349
|
7,569
|
-102,350
|
24,073
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-49,538
|
-11,185
|
-44,307
|
61,514
|
34,644
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.0
|
-3.8
|
-15.9
|
25.2
|
15.7
|