|
（単位：千ドル）
|
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
|
4Q25
|
|
減価償却費
|
238
|
124
|
298
|
366
|
409
|
776
|
463
|
1,224
|
787
|
1,161
|
996
|
837
|
750
|
955
|
730
|
720
|
652
|
692
|
652
|
635
|
863
|
1,531
|
1,507
|
1,508
|
1,655
|
1,598
|
1,629
|
1,640
|
1,647
|
1,623
|
1,634
|
1,711
|
1,734
|
1,713
|
1,726
|
1,659
|
1,638
|
1,620
|
|
株式報酬費用
|
709
|
1,030
|
957
|
1,180
|
967
|
1,131
|
1,481
|
1,777
|
2,380
|
2,336
|
2,783
|
2,274
|
2,330
|
2,437
|
2,728
|
2,396
|
3,164
|
2,401
|
2,457
|
2,658
|
2,588
|
2,470
|
2,228
|
2,893
|
2,560
|
1,919
|
2,023
|
1,808
|
1,766
|
1,950
|
2,039
|
1,860
|
2,070
|
1,850
|
2,066
|
1,939
|
1,814
|
2,538
|
|
営業キャッシュフロー
|
4,474
|
2,697
|
-316
|
-
|
3,048
|
4,159
|
-2,173
|
774
|
5,083
|
5,323
|
1,273
|
-422
|
1,570
|
89
|
909
|
-8,889
|
5,735
|
5,039
|
-800
|
-1,117
|
-1,058
|
5,606
|
-3,206
|
2,306
|
2,254
|
3,855
|
-502
|
13,909
|
4,096
|
18,352
|
924
|
13,142
|
10,256
|
16,333
|
417
|
14,757
|
10,341
|
17,296
|
|
資本的支出
|
-125
|
-257
|
-700
|
-816
|
-437
|
-1,793
|
-432
|
-1,268
|
-684
|
-1,812
|
-731
|
-1,029
|
-2,516
|
-1,170
|
-358
|
-302
|
-963
|
-436
|
-249
|
-354
|
-618
|
-882
|
-131
|
-200
|
-1,400
|
-49
|
-241
|
-802
|
-381
|
-900
|
-482
|
-500
|
-950
|
-460
|
-379
|
-369
|
-1,122
|
-510
|
|
投資キャッシュフロー
|
-143
|
-11,302
|
-9,757
|
-
|
-1,460
|
-823
|
4,568
|
-10,013
|
217
|
-9,498
|
3,725
|
-11
|
-7,003
|
954
|
9,606
|
6,125
|
4,953
|
-505
|
-311
|
-432
|
-80,494
|
-947
|
-175
|
-241
|
-1,428
|
-65
|
-291
|
-851
|
-399
|
-940
|
-502
|
-525
|
-978
|
-492
|
-407
|
-397
|
-1,154
|
-577
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,018
|
16,544
|
0
|
-1
|
|
財務キャッシュフロー
|
28,244
|
12
|
86
|
-
|
-31
|
979
|
-1,050
|
1,246
|
516
|
1,138
|
-1,549
|
1,925
|
207
|
1,913
|
-988
|
1,808
|
175
|
1,117
|
181
|
3,631
|
54,946
|
1,169
|
-3,698
|
135
|
-750
|
-5,287
|
33,875
|
-4,857
|
-873
|
-22,415
|
-749
|
295
|
-750
|
-3,620
|
-10,758
|
-16,451
|
-24,750
|
762
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,873
|
38
|
14,388
|
9,219
|
16,786
|
|
FCFマージン（％）
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.5
|
0.1
|
18.2
|
10.8
|
16.2
|