|
（単位：千ドル）
|
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
|
|
減価償却費
|
273
|
157
|
142
|
145
|
130
|
146
|
149
|
194
|
208
|
196
|
130
|
142
|
322
|
187
|
476
|
227
|
282
|
204
|
169
|
145
|
177
|
129
|
611
|
112
|
-299
|
32
|
134
|
338
|
157
|
1,044
|
1,321
|
1,324
|
1,299
|
1,344
|
1,310
|
-1,651
|
|
営業キャッシュフロー
|
3,197
|
415
|
-563
|
-1,238
|
-1,360
|
3,685
|
4,095
|
-2,437
|
4,503
|
-497
|
4,612
|
-2,678
|
2,059
|
2,145
|
3,967
|
-1,816
|
-8,954
|
-9,101
|
-2,337
|
-418
|
-2,796
|
-5,265
|
-346
|
-1,145
|
1,042
|
-2,110
|
322
|
-1,067
|
-2,538
|
-1,342
|
-1,208
|
-352
|
-838
|
-2,086
|
-590
|
100
|
|
資本的支出
|
-475
|
-23
|
-10
|
-10
|
-9
|
-8
|
-558
|
-1,157
|
-42
|
-53
|
-36
|
-10
|
1
|
-2
|
0
|
-1
|
-12
|
-
|
-
|
-
|
-
|
-197
|
-112
|
-2
|
0
|
-
|
-
|
-
|
-1
|
-5
|
-30
|
-17
|
-216
|
-17
|
0
|
-
|
|
投資キャッシュフロー
|
1,225
|
-1
|
-2,785
|
1,095
|
963
|
823
|
-1,312
|
-409
|
147
|
-221
|
-57
|
27
|
2
|
18
|
2
|
95
|
-12
|
-1,229
|
1,450
|
1,030
|
10
|
-25,955
|
-6,496
|
-71
|
-3,496
|
11,083
|
-8,678
|
-1,392
|
19
|
-12,898
|
-1,020
|
-24
|
-7,041
|
-3,134
|
361
|
-61
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
628
|
-2
|
-
|
|
財務キャッシュフロー
|
260
|
6,330
|
-543
|
-189
|
-216
|
-416
|
-1,050
|
1,019
|
-40
|
1,593
|
-104
|
324
|
-2
|
1,555
|
-441
|
992
|
517
|
-12
|
968
|
807
|
5,470
|
20,436
|
4,798
|
-6
|
3,182
|
921
|
158
|
1,341
|
2,060
|
906
|
2,512
|
-234
|
7,819
|
5,066
|
739
|
189
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
|
|
-368
|
-1,054
|
-2,102
|
-590
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
|
|
-27.2
|
-23.4
|
-96.6
|
-19.3
|
-
|