|
（単位：千ドル）
|
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
|
4Q25
|
|
減価償却費
|
923
|
1,491
|
1,546
|
1,508
|
1,558
|
2,607
|
2,597
|
2,607
|
2,668
|
6,418
|
7,402
|
8,253
|
8,046
|
9,746
|
9,557
|
11,563
|
10,880
|
11,417
|
-
|
11,228
|
11,427
|
15,374
|
31,466
|
48,659
|
51,341
|
51,907
|
52,332
|
58,933
|
59,371
|
62,008
|
75,715
|
69,783
|
75,465
|
94,302
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
718
|
979
|
1,288
|
1,634
|
2,276
|
2,525
|
3,097
|
4,565
|
5,966
|
16,969
|
7,832
|
11,059
|
12,195
|
12,683
|
13,523
|
17,368
|
17,354
|
18,457
|
18,315
|
21,928
|
20,908
|
414,380
|
86,300
|
82,970
|
71,701
|
61,615
|
60,436
|
51,000
|
55,662
|
50,754
|
46,038
|
55,725
|
52,964
|
46,823
|
42,325
|
42,107
|
34,047
|
27,472
|
25,163
|
22,344
|
16,996
|
15,911
|
|
営業キャッシュフロー
|
-
|
-16,782
|
-12,804
|
-17,130
|
-11,745
|
-14,875
|
-8,045
|
-12,507
|
-
|
-11,745
|
-7,275
|
-13,871
|
-3,646
|
10,181
|
2,476
|
-7,892
|
6,149
|
13,490
|
18,122
|
-6,320
|
35,550
|
32,195
|
-114,936
|
-18,026
|
52,217
|
76,591
|
83,208
|
-31,747
|
92,469
|
63,021
|
65,549
|
13,156
|
101,182
|
105,601
|
130,082
|
8,920
|
88,683
|
110,175
|
85,902
|
15,919
|
91,432
|
99,264
|
87,742
|
|
資本的支出
|
-
|
-2,015
|
-794
|
-275
|
-503
|
-340
|
-990
|
-620
|
-679
|
-744
|
-590
|
-557
|
-1,458
|
-717
|
-1,279
|
-571
|
-677
|
-1,599
|
-663
|
-962
|
-679
|
-1,231
|
-1,152
|
-2,115
|
-2,290
|
-1,206
|
-2,923
|
-3,913
|
-2,542
|
-3,830
|
-6,195
|
-2,363
|
-1,904
|
-5,793
|
-1,404
|
-1,149
|
-1,912
|
-1,597
|
-6,132
|
-2,726
|
-1,268
|
-2,280
|
-2,619
|
|
投資キャッシュフロー
|
-
|
-104,609
|
14,266
|
12,074
|
12,051
|
-11,691
|
13,712
|
-20,989
|
-
|
-439,860
|
8,342
|
23,972
|
-239,581
|
461
|
-42,348
|
7,336
|
-5,064
|
13,194
|
9,547
|
-11,928
|
-9,662
|
-155,460
|
-413,925
|
-16,030
|
-2,168
|
-34,708
|
-20,075
|
-27,567
|
-44,837
|
-41,448
|
-53,891
|
-45,624
|
-36,570
|
-37,647
|
-36,506
|
-35,512
|
-27,748
|
-31,148
|
-29,644
|
-123,268
|
-59,696
|
-48,720
|
-34,319
|
|
長期借入れによる収入
|
-
|
0
|
0
|
-
|
-
|
23,990
|
5,500
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
5,562
|
562
|
313
|
312
|
11,042
|
5,499
|
2,000
|
0
|
44,191
|
180,249
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
160,032
|
-460
|
183
|
5,282
|
14,817
|
316
|
123,429
|
-
|
125,403
|
-41,463
|
12,198
|
284,616
|
341,349
|
7,449
|
10,702
|
5,198
|
9,153
|
10,041
|
15,053
|
773,225
|
422
|
70,436
|
22,175
|
11,363
|
784
|
6,625
|
2,816
|
-1,334
|
634
|
4,381
|
3,353
|
4,208
|
5,068
|
-1,775
|
1,751
|
3,805
|
698
|
2,058
|
769
|
-549,933
|
-3,592
|
1,104
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
79,770
|
13,193
|
90,164
|
96,984
|
85,123
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.5
|
2.1
|
14.3
|
15.5
|
13.3
|