|
（単位：千ドル）
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
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
|
|
株式報酬費用
|
1,404
|
7,420
|
2,027
|
-634
|
592
|
112
|
76
|
131
|
88
|
57
|
52
|
76
|
60
|
59
|
24
|
10
|
5
|
2
|
-
|
-
|
1
|
0
|
-
|
-
|
-
|
16
|
36
|
80
|
104
|
89
|
102
|
88
|
90
|
89
|
86
|
71
|
67
|
67
|
50
|
15
|
10
|
7
|
18
|
175
|
546
|
651
|
|
営業キャッシュフロー
|
-2,001
|
-6,404
|
-3,028
|
-3,089
|
-2,971
|
-2,352
|
-
|
-1,998
|
-1,465
|
-914
|
-2,878
|
-1,913
|
-1,833
|
-1,597
|
-2,082
|
-3,852
|
-2,019
|
-1,395
|
-1,469
|
-1,510
|
-1,343
|
-2,113
|
-3,398
|
-1,540
|
-2,117
|
-2,057
|
-2,992
|
-2,308
|
-2,400
|
-2,400
|
-3,200
|
-2,500
|
-2,500
|
-2,100
|
-4,900
|
-3,200
|
-2,900
|
-3,100
|
-2,700
|
-2,200
|
-2,600
|
-1,100
|
-1,300
|
-2,400
|
-2,527
|
-2,344
|
|
資本的支出
|
-548
|
-817
|
-662
|
-145
|
-277
|
-140
|
-84
|
-194
|
-259
|
-91
|
-77
|
-244
|
-292
|
-216
|
-34
|
-77
|
-41
|
141
|
-
|
-
|
-126
|
-6
|
-21
|
-56
|
-74
|
-209
|
-191
|
-435
|
-2,584
|
-529
|
-230
|
-368
|
-511
|
-296
|
-236
|
-98
|
-122
|
-74
|
-174
|
-359
|
-11
|
-146
|
-59
|
0
|
-84
|
-42
|
|
投資キャッシュフロー
|
-590
|
-367
|
-648
|
-132
|
-274
|
-136
|
-
|
-185
|
-243
|
-84
|
-70
|
-220
|
-292
|
-216
|
-81
|
-76
|
-37
|
49
|
416
|
264
|
290
|
411
|
396
|
471
|
510
|
374
|
406
|
1,056
|
-2,584
|
-529
|
-230
|
-65
|
-510
|
-296
|
-236
|
-98
|
-105
|
-62
|
-173
|
0
|
-31
|
10
|
-63
|
352
|
666
|
-42
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
120
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
86
|
47
|
0
|
0
|
|
長期借入れによる収入
|
-
|
-
|
3,500
|
1,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
1,800
|
16,200
|
0
|
1,000
|
0
|
0
|
1,158
|
1,791
|
1,834
|
1,590
|
1,647
|
1,559
|
1,653
|
1,671
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
13,569
|
5,064
|
2,486
|
11,108
|
-120
|
0
|
-
|
2,400
|
-1,834
|
-1,790
|
8,406
|
-1,565
|
2,154
|
-1,671
|
2,033
|
12,354
|
14
|
0
|
-230
|
274
|
787
|
563
|
9,439
|
10,970
|
10,532
|
-16
|
706
|
-5
|
0
|
4
|
-
|
-
|
0
|
3,845
|
11,488
|
0
|
-88
|
311
|
5,328
|
1,010
|
2,858
|
-102
|
4,266
|
-123
|
3,781
|
276
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,246
|
-1,359
|
-2,400
|
-2,611
|
-2,386
|
|
FCFマージン（％）
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-229.9
|
-368.3
|
-1589.4
|
-1255.3
|
-822.8
|