|
（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
|
4Q25
|
|
減価償却費
|
920
|
997
|
1,166
|
1,304
|
1,182
|
1,232
|
1,196
|
1,219
|
1,334
|
1,384
|
1,299
|
1,472
|
1,428
|
1,588
|
1,721
|
2,129
|
1,493
|
1,405
|
1,455
|
1,468
|
1,438
|
1,508
|
1,484
|
1,642
|
1,830
|
2,205
|
2,989
|
3,427
|
3,485
|
3,440
|
3,400
|
3,520
|
3,628
|
3,553
|
3,508
|
3,641
|
3,396
|
4,265
|
4,023
|
4,031
|
4,043
|
4,108
|
4,211
|
4,245
|
4,311
|
4,367
|
4,493
|
4,495
|
|
株式報酬費用
|
3,771
|
3,531
|
3,745
|
3,947
|
3,773
|
3,260
|
2,977
|
3,086
|
2,800
|
3,028
|
2,905
|
2,927
|
2,964
|
5,146
|
2,392
|
2,126
|
1,192
|
2,698
|
9,537
|
10,309
|
9,834
|
12,322
|
17,230
|
18,685
|
15,865
|
16,421
|
12,837
|
13,308
|
12,947
|
14,977
|
15,729
|
17,099
|
18,110
|
20,131
|
22,236
|
24,441
|
21,194
|
23,400
|
20,741
|
22,741
|
22,039
|
24,897
|
26,281
|
28,166
|
25,489
|
25,641
|
21,141
|
20,110
|
|
営業キャッシュフロー
|
-16,960
|
-
|
-13,581
|
-15,138
|
-15,422
|
-18,758
|
-14,338
|
-10,246
|
-15,945
|
-13,492
|
-18,154
|
-13,582
|
-20,812
|
-14,665
|
-19,018
|
-11,641
|
-12,272
|
-
|
-3,457
|
14,133
|
-4,124
|
3,568
|
23,019
|
19,442
|
-20,631
|
15,499
|
14,564
|
15,237
|
28,685
|
28,895
|
34,144
|
19,635
|
13,800
|
6,901
|
23,943
|
5,820
|
-18,326
|
-6,323
|
55
|
-7,216
|
-7,996
|
-5,275
|
26,779
|
10,717
|
-18,278
|
-9,496
|
8,264
|
9,789
|
|
資本的支出
|
-1,620
|
-2,671
|
-970
|
853
|
-600
|
-1,751
|
-1,743
|
-1,670
|
-1,945
|
-2,103
|
-2,139
|
-2,743
|
-2,643
|
-1,412
|
-244
|
-1,419
|
-514
|
-573
|
-1,011
|
-888
|
-1,408
|
-6,761
|
-4,623
|
-6,749
|
-6,766
|
-9,786
|
-6,760
|
-4,096
|
-3,524
|
-1,815
|
-3,095
|
-5,746
|
-2,643
|
-12,117
|
-13,710
|
-5,627
|
-8,828
|
-7,377
|
-5,400
|
-5,199
|
-4,457
|
-6,466
|
-5,239
|
-3,069
|
-2,965
|
-6,206
|
-4,092
|
-6,685
|
|
投資キャッシュフロー
|
-30,627
|
-
|
-15,147
|
9,109
|
-18,273
|
305
|
11,529
|
8,860
|
-1,636
|
1,681
|
5,828
|
4,575
|
2,607
|
1,838
|
-244
|
-1,419
|
-9,514
|
-
|
-46,811
|
-6,591
|
778
|
-14,661
|
-22,171
|
-20,901
|
32,916
|
-131,521
|
-137,825
|
-59,626
|
-6,094
|
-64,761
|
-39,203
|
-76,818
|
5,197
|
6,357
|
-14,163
|
35,777
|
-26,329
|
5,698
|
-48,525
|
-16,584
|
-5,056
|
-3,540
|
-19,896
|
5,010
|
9,186
|
58,130
|
20,536
|
-14,976
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
26
|
-
|
76
|
1,646
|
65,068
|
1,825
|
93
|
1,269
|
15,103
|
1,451
|
32
|
35,729
|
13,861
|
-156
|
3,990
|
14,681
|
70,669
|
-
|
22,047
|
1,957
|
1,962
|
8,793
|
7,034
|
6,418
|
11,481
|
263,822
|
29,931
|
9,204
|
3,573
|
13,623
|
18,850
|
15,886
|
3,500
|
8,051
|
-774
|
6,100
|
-541
|
3,948
|
-1,911
|
2,617
|
13,586
|
-3,002
|
-4,519
|
2,302
|
-4,688
|
-39,713
|
-1,570
|
2,604
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,648
|
-21,243
|
-15,702
|
4,172
|
3,104
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.7
|
-9.1
|
-6.5
|
1.7
|
1.1
|