|
（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
|
4Q25
|
|
減価償却費
|
1,588
|
1,687
|
-
|
1,798
|
-
|
3,294
|
4,065
|
4,782
|
5,018
|
6,152
|
6,349
|
6,808
|
7,116
|
5,363
|
5,334
|
5,395
|
6,038
|
6,375
|
6,229
|
6,333
|
6,371
|
6,568
|
6,638
|
6,698
|
6,584
|
6,553
|
6,785
|
7,021
|
7,113
|
7,241
|
7,255
|
6,594
|
7,846
|
7,299
|
7,305
|
7,252
|
7,406
|
|
株式報酬費用
|
706
|
176
|
584
|
618
|
634
|
610
|
688
|
835
|
804
|
790
|
754
|
652
|
713
|
1,025
|
943
|
941
|
922
|
678
|
574
|
879
|
1,030
|
826
|
802
|
808
|
748
|
779
|
833
|
860
|
1,035
|
642
|
840
|
866
|
868
|
934
|
987
|
914
|
864
|
|
営業キャッシュフロー
|
18,604
|
3,844
|
-3,179
|
7,894
|
7,069
|
-1,612
|
20,449
|
-
|
17,186
|
6,323
|
11,080
|
22,925
|
4,305
|
12,061
|
13,781
|
-3,618
|
3,317
|
3,914
|
32,566
|
1,064
|
-5,106
|
-8,662
|
-2,287
|
10,780
|
5,589
|
5,105
|
16,068
|
12,477
|
-2,659
|
-3,863
|
14,882
|
5,810
|
1,035
|
8,724
|
-5,137
|
18,159
|
22,370
|
|
資本的支出
|
-461
|
-1,623
|
-6,106
|
-19,853
|
-23,580
|
-46,869
|
-19,972
|
-14,813
|
-14,436
|
-8,499
|
-5,370
|
-5,649
|
-6,007
|
-4,185
|
-2,238
|
-1,021
|
-1,176
|
-2,213
|
-2,830
|
-1,933
|
-4,244
|
-3,768
|
-1,369
|
-4,398
|
-3,196
|
-4,018
|
-5,227
|
-6,881
|
-6,905
|
-1,646
|
-1,354
|
-2,135
|
-1,875
|
-3,536
|
-2,676
|
-3,385
|
-1,998
|
|
投資キャッシュフロー
|
-520
|
-1,609
|
-6,106
|
-19,853
|
-23,580
|
-46,869
|
-49,850
|
-
|
-14,436
|
-8,499
|
-5,370
|
-5,649
|
-5,907
|
-4,185
|
-2,238
|
-970
|
-1,166
|
-2,215
|
-2,826
|
-1,857
|
-4,244
|
-10,315
|
-1,369
|
-3,403
|
-3,121
|
-4,017
|
-5,155
|
-6,831
|
-6,899
|
-1,645
|
-1,353
|
-2,056
|
-1,867
|
-3,535
|
-1,937
|
-3,385
|
-1,998
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
72
|
3,891
|
1,978
|
|
自己株式の取得による支出
|
359
|
-
|
-
|
0
|
0
|
54
|
119
|
1
|
1,999
|
23
|
116
|
0
|
1
|
1,014
|
31
|
1
|
109
|
141
|
147
|
6
|
108
|
127
|
114
|
210
|
89
|
4,428
|
51
|
150
|
125
|
170
|
52
|
153
|
47
|
-
|
-
|
207
|
49
|
|
財務キャッシュフロー
|
28,737
|
23,874
|
-516
|
-68
|
-77
|
15,876
|
28,448
|
-
|
-2,470
|
3,079
|
-6,826
|
-16,431
|
2,143
|
1,008
|
-6,423
|
-1,061
|
-1,420
|
-2,007
|
-1,879
|
-1,806
|
-1,741
|
-1,913
|
1,056
|
896
|
-7,329
|
1,006
|
-13,025
|
-1,829
|
6,321
|
4,034
|
-11,870
|
-2,796
|
-4,829
|
-1,635
|
6,259
|
-13,986
|
-2,902
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-840
|
5,188
|
-7,813
|
14,774
|
20,372
|
|
FCFマージン（％）
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|