|
（単位：千ドル）
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
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
|
4Q25
|
|
減価償却費
|
55
|
68
|
69
|
62
|
85
|
86
|
78
|
28
|
67
|
71
|
66
|
66
|
65
|
66
|
66
|
65
|
64
|
178
|
160
|
184
|
199
|
187
|
199
|
202
|
168
|
98
|
95
|
74
|
90
|
103
|
100
|
120
|
124
|
117
|
116
|
112
|
107
|
110
|
107
|
103
|
105
|
185
|
168
|
107
|
140
|
141
|
138
|
134
|
185
|
205
|
230
|
256
|
|
株式報酬費用
|
57
|
-96
|
30
|
26
|
32
|
40
|
48
|
5
|
93
|
-42
|
39
|
108
|
27
|
60
|
28
|
48
|
48
|
48
|
40
|
45
|
40
|
38
|
55
|
47
|
38
|
39
|
42
|
42
|
42
|
39
|
50
|
58
|
39
|
54
|
56
|
51
|
95
|
89
|
69
|
79
|
77
|
28
|
68
|
75
|
44
|
45
|
41
|
41
|
40
|
42
|
126
|
138
|
|
営業キャッシュフロー
|
-256
|
-421
|
-792
|
-1,917
|
-2,154
|
-764
|
-881
|
-1,330
|
-505
|
-338
|
-2,513
|
-1,380
|
-1,152
|
-275
|
-1,490
|
197
|
-1,553
|
660
|
-1,105
|
1,405
|
-713
|
-1,829
|
184
|
-1,501
|
-612
|
-1,470
|
-1,146
|
-1,259
|
1,118
|
1,544
|
-1,089
|
-167
|
369
|
-474
|
275
|
293
|
1,894
|
-2,474
|
145
|
-919
|
-285
|
438
|
-1,174
|
196
|
248
|
-158
|
-208
|
4,177
|
-1,174
|
-2,603
|
-3,561
|
-2,576
|
|
資本的支出
|
-314
|
198
|
-50
|
-39
|
-56
|
-65
|
-29
|
-75
|
-13
|
0
|
-36
|
-21
|
-48
|
-54
|
-30
|
-10
|
-74
|
-136
|
-106
|
-265
|
-146
|
-5
|
-125
|
-555
|
-25
|
-28
|
-22
|
-23
|
-54
|
0
|
-7
|
0
|
-17
|
-32
|
-37
|
-8
|
-81
|
-129
|
-78
|
-29
|
-
|
-
|
-13
|
-16
|
-105
|
-452
|
-283
|
-131
|
-133
|
-146
|
-76
|
-48
|
|
投資キャッシュフロー
|
-637
|
9
|
-186
|
-104
|
-677
|
-143
|
-39
|
-86
|
-55
|
-37
|
-52
|
-44
|
-76
|
-77
|
-2,050
|
-58
|
-127
|
501
|
-151
|
1,289
|
193
|
-81
|
-215
|
1,382
|
4,958
|
-63
|
-84
|
-107
|
-121
|
17
|
-125
|
9
|
-29
|
-48
|
-110
|
-30
|
-49
|
-157
|
-97
|
-49
|
-
|
-
|
-51
|
2
|
-72
|
-498
|
-327
|
-120
|
-165
|
-156
|
-75
|
-70
|
|
財務キャッシュフロー
|
0
|
-1
|
1,200
|
9,241
|
-2,938
|
2,337
|
-14
|
155
|
1,357
|
0
|
4,924
|
2,938
|
-7
|
166
|
2,971
|
80
|
106
|
7
|
14
|
-3,099
|
48
|
1,722
|
-849
|
253
|
-2,010
|
9
|
922
|
1,461
|
-954
|
376
|
0
|
0
|
1,874
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-18
|
-14
|
974
|
64
|
-1
|
332
|
17,248
|
-180
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
4,047
|
-1,306
|
-2,749
|
-3,637
|
-2,623
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
66.6
|
-17.9
|
-37.7
|
-50.6
|
-49.3
|