|
（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
|
|
株式報酬費用
|
19
|
155
|
155
|
201
|
232
|
504
|
988
|
1,339
|
701
|
757
|
1,369
|
1,090
|
892
|
1,478
|
656
|
1,281
|
1,584
|
1,719
|
1,947
|
1,879
|
2,826
|
2,359
|
1,741
|
-735
|
3,231
|
2,446
|
2,409
|
1,982
|
3,133
|
1,929
|
1,319
|
133
|
1,479
|
1,408
|
1,260
|
1,279
|
1,044
|
1,593
|
1,179
|
1,193
|
|
営業キャッシュフロー
|
-816
|
-1,904
|
-3,929
|
-4,219
|
-2,967
|
4,666
|
6,139
|
619
|
-2,445
|
-2,950
|
1,197
|
996
|
-7,137
|
-3,845
|
-7,059
|
999
|
-14,797
|
-
|
-10,822
|
-8,052
|
-12,484
|
-15,303
|
4,758
|
-
|
3,538
|
868
|
1,994
|
2,839
|
-89
|
2,824
|
3,680
|
4,443
|
-8,080
|
1,969
|
473
|
-
|
-2,853
|
1,225
|
-904
|
1,527
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-590
|
-624
|
-344
|
-737
|
-933
|
-1,756
|
-1,744
|
-1,441
|
-1,401
|
-1,586
|
-1,654
|
-1,277
|
-1,432
|
-6,163
|
-2,932
|
-6,176
|
-535
|
1,301
|
-620
|
-1,619
|
-3,212
|
-2,152
|
-1,477
|
-635
|
-653
|
-2,524
|
-1,708
|
-1,598
|
-2,309
|
-2,736
|
-3,376
|
-2,141
|
-1,986
|
-734
|
|
投資キャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-590
|
-624
|
-344
|
-737
|
-933
|
-1,756
|
-37,861
|
-6,935
|
10,147
|
24,334
|
-3,135
|
-
|
-2,675
|
-4,913
|
-15,035
|
3,924
|
1,383
|
-
|
-620
|
-1,619
|
-3,212
|
-2,152
|
-1,477
|
-635
|
-24,659
|
-2,520
|
-1,708
|
-1,598
|
-2,309
|
-2,736
|
-3,376
|
-2,141
|
-1,986
|
-734
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43,600
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,491
|
2,633
|
0
|
3,691
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
9,090
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
30,708
|
-169
|
0
|
-4
|
-125
|
48,317
|
7,039
|
-8,491
|
-2,073
|
3,615
|
9,643
|
40,491
|
-
|
-
|
-13
|
23,848
|
3,232
|
-
|
374
|
15,691
|
34,986
|
-4,202
|
1,403
|
-
|
-1,021
|
3,665
|
-82
|
1,586
|
-10,636
|
31,977
|
-1,255
|
-196
|
-153
|
-166
|
-2,068
|
4,160
|
-2,473
|
-674
|
6,343
|
-854
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-6,229
|
-916
|
-2,890
|
793
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-28.9
|
-4.2
|
-12.3
|
2.9
|