|
（単位：千ドル）
|
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
|
1,339
|
1,652
|
1,711
|
1,708
|
1,911
|
1,395
|
1,624
|
1,613
|
2,067
|
2,324
|
2,399
|
2,678
|
2,660
|
3,360
|
3,427
|
3,944
|
4,598
|
4,559
|
4,843
|
5,576
|
5,928
|
6,284
|
6,740
|
7,028
|
9,745
|
9,988
|
10,169
|
10,223
|
10,195
|
10,451
|
11,050
|
11,829
|
11,649
|
11,411
|
11,348
|
10,871
|
11,238
|
11,436
|
11,665
|
11,390
|
11,199
|
11,182
|
|
株式報酬費用
|
1,427
|
7,852
|
5,519
|
3,641
|
4,177
|
3,979
|
4,279
|
5,171
|
5,288
|
4,803
|
6,225
|
7,350
|
7,424
|
6,594
|
8,634
|
10,430
|
10,426
|
11,174
|
13,347
|
16,446
|
17,128
|
16,967
|
20,862
|
23,814
|
29,196
|
28,707
|
28,922
|
32,411
|
30,971
|
27,598
|
29,373
|
31,695
|
23,768
|
23,245
|
24,893
|
27,409
|
24,594
|
31,065
|
27,151
|
27,581
|
26,327
|
23,276
|
|
営業キャッシュフロー
|
2,273
|
73
|
-1,592
|
1,863
|
1,790
|
7,051
|
3,321
|
-3,981
|
5,744
|
8,202
|
7,296
|
-9,114
|
-
|
11,934
|
-13,566
|
2,483
|
1,839
|
7,824
|
-7,215
|
442
|
11,078
|
582
|
20,595
|
9,186
|
19,448
|
4,688
|
10,403
|
7,449
|
20,110
|
40,242
|
5,842
|
31,305
|
3,665
|
63,466
|
31,070
|
32,858
|
43,969
|
63,773
|
29,757
|
47,542
|
38,951
|
37,577
|
|
資本的支出
|
-1,644
|
-1,297
|
-1,092
|
-750
|
-1,465
|
-1,192
|
-1,335
|
-1,243
|
-928
|
-1,318
|
-2,147
|
-3,503
|
-2,754
|
-4,409
|
-8,463
|
-9,249
|
-9,341
|
-2,375
|
-2,756
|
-1,199
|
-3,170
|
-6,677
|
-972
|
-1,699
|
-2,164
|
-4,175
|
-3,053
|
-4,171
|
-5,863
|
-7,295
|
-2,285
|
-1,419
|
-295
|
-367
|
-620
|
-280
|
-1,342
|
-1,183
|
-1,361
|
-948
|
-4,137
|
-1,153
|
|
投資キャッシュフロー
|
-1,644
|
-36,764
|
-1,092
|
-750
|
-1,465
|
-40,168
|
-7,836
|
3,719
|
-12,024
|
-6,280
|
6,762
|
8,648
|
-
|
-43,455
|
-355
|
32,740
|
-15,652
|
78
|
85,422
|
-120,756
|
-55,135
|
-65,818
|
-18,444
|
-13,722
|
-275,721
|
-17,491
|
-35,911
|
21,461
|
-20,392
|
-5,146
|
-10,177
|
-52,006
|
-83,003
|
-33,568
|
-41,694
|
6,899
|
-64,693
|
52,966
|
-79,213
|
-41,317
|
-171,652
|
82,743
|
|
財務キャッシュフロー
|
96,408
|
-678
|
-512
|
211
|
2,649
|
-1,187
|
2,105
|
2,448
|
2,092
|
623
|
34,362
|
1,829
|
-
|
192
|
4,373
|
1,480
|
2,666
|
269
|
3,374
|
196,247
|
2,679
|
-1,375
|
328,572
|
-5,906
|
-9,246
|
-49,287
|
3,208
|
-1,782
|
5,012
|
978
|
2,838
|
1,177
|
77,780
|
-2,198
|
4,362
|
-1,001
|
3,438
|
-1,217
|
4,732
|
-47,122
|
1,562
|
-4,676
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,590
|
28,396
|
46,594
|
34,814
|
36,424
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.9
|
13.5
|
21.8
|
16.0
|
16.8
|