|
（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
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
株式報酬費用
|
-
|
-
|
178
|
12
|
33
|
30
|
486
|
2,056
|
69
|
66
|
87
|
78
|
78
|
87
|
88
|
90
|
193
|
138
|
139
|
131
|
98
|
98
|
86
|
83
|
67
|
61
|
62
|
63
|
589
|
46
|
47
|
67
|
628
|
48
|
32
|
33
|
702
|
158
|
47
|
37
|
27
|
268
|
203
|
364
|
1,483
|
1,895
|
2,015
|
|
営業キャッシュフロー
|
-1,026
|
-868
|
-366
|
-1,562
|
-1,503
|
-919
|
-69
|
-1,644
|
-1,093
|
-447
|
-366
|
102
|
-505
|
435
|
251
|
440
|
-366
|
-
|
1,143
|
2,046
|
1,703
|
2,680
|
4,710
|
3,635
|
3,742
|
2,340
|
3,518
|
5,817
|
4,606
|
2,156
|
7,637
|
1,657
|
1,502
|
6,230
|
8,021
|
1,710
|
861
|
11,196
|
4,831
|
4,442
|
5,624
|
4,934
|
6,425
|
7,427
|
-1,906
|
514
|
-32,950
|
|
資本的支出
|
-4
|
-2
|
1
|
-4
|
-19
|
-26
|
-150
|
-337
|
-6
|
-9
|
-125
|
-83
|
-3
|
-9
|
-12
|
-23
|
-34
|
-71
|
-26
|
-7
|
-31
|
-32
|
-43
|
-68
|
-91
|
-9
|
-3
|
-46
|
-133
|
-104
|
-24
|
-57
|
-122
|
-136
|
-130
|
-88
|
-95
|
-165
|
-50
|
-35
|
-4
|
-44
|
0
|
-3
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-120
|
-164
|
-112
|
-2,145
|
-90
|
-216
|
1,727
|
-425
|
-71
|
-250
|
-234
|
-259
|
-402
|
-201
|
-183
|
-182
|
-92
|
-
|
-210
|
-390
|
-456
|
-386
|
-366
|
-490
|
-272
|
25
|
-475
|
-587
|
-216
|
-159
|
-227
|
-223
|
-256
|
-1,781
|
-491
|
-24,307
|
-18,424
|
24,969
|
-6,778
|
18,629
|
-81
|
-60,467
|
-8,435
|
-120,999
|
-87,310
|
-149,668
|
-47,779
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
2,846
|
2,046
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
15
|
15
|
15
|
113
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
26
|
31
|
38
|
37
|
38
|
739
|
283
|
50
|
1,825
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
8,024
|
-26
|
-103
|
1,890
|
498
|
414
|
-2,073
|
549
|
2,200
|
278
|
95
|
262
|
444
|
103
|
14
|
621
|
-580
|
-
|
145
|
-1,459
|
13
|
-2,656
|
16
|
-3,946
|
3
|
67
|
104
|
56
|
9
|
36
|
9
|
-41
|
-143
|
-2,844
|
-2,025
|
75
|
-146
|
-1,975
|
-51
|
-3,236
|
11
|
111
|
1,247
|
115,823
|
90,135
|
152,899
|
77,424
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,425
|
7,424
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47.6
|
59.8
|
-
|
-
|
-
|