|
（単位：千ドル）
|
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
|
|
株式報酬費用
|
12
|
-
|
-
|
-
|
45
|
227
|
226
|
222
|
197
|
494
|
365
|
355
|
466
|
946
|
1,068
|
1,149
|
455
|
758
|
773
|
568
|
1,498
|
2,765
|
1,752
|
1,542
|
1,159
|
1,502
|
1,442
|
1,170
|
743
|
2,093
|
1,824
|
1,901
|
2,062
|
1,889
|
1,769
|
1,523
|
1,664
|
1,628
|
1,884
|
1,798
|
|
営業キャッシュフロー
|
977
|
-10,089
|
8,636
|
9,604
|
-2,340
|
-
|
14,025
|
9,299
|
8,420
|
-2,455
|
-4,991
|
12,116
|
14,025
|
7,673
|
-1,685
|
17,782
|
14,727
|
2,807
|
15,665
|
10,479
|
24,241
|
13,174
|
12,150
|
18,652
|
13,040
|
-5,891
|
9,240
|
13,884
|
15,384
|
12,149
|
12,472
|
26,876
|
22,639
|
13,438
|
13,244
|
17,741
|
17,409
|
11,821
|
3,285
|
24,859
|
|
資本的支出
|
-454
|
-405
|
-386
|
-1,962
|
-368
|
-199
|
-485
|
-969
|
-363
|
-640
|
-525
|
-739
|
-886
|
-1,078
|
-2,096
|
-755
|
-877
|
-1,079
|
-1,464
|
-2,715
|
-842
|
-1,328
|
-2,223
|
-1,765
|
-2,787
|
-2,907
|
-969
|
-1,023
|
-2,435
|
-558
|
-1,213
|
-1,501
|
-366
|
-2,492
|
-658
|
-1,107
|
-2,185
|
-3,991
|
-4,006
|
-3,347
|
|
投資キャッシュフロー
|
-454
|
-405
|
-386
|
-25,587
|
-368
|
-
|
-485
|
-1,148
|
-893
|
-13,142
|
-7,913
|
-2,721
|
816
|
-1,103
|
16,933
|
-745
|
-877
|
-38,851
|
-1,424
|
-23,671
|
-15,760
|
-18,631
|
-17,854
|
-6,594
|
-11,254
|
-4,455
|
-2,059
|
-1,025
|
-2,432
|
-558
|
-1,413
|
-1,503
|
-7,986
|
14
|
-1,092
|
-1,445
|
-5,230
|
-3,396
|
-19,758
|
-3,287
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,627
|
2,662
|
2,376
|
2,526
|
5,733
|
8,353
|
6,395
|
18,197
|
10,622
|
8,796
|
7,614
|
2,192
|
-
|
-
|
-
|
-
|
2,079
|
972
|
1,119
|
881
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-2,418
|
11,166
|
-7,452
|
14,438
|
2,091
|
-
|
-10,991
|
-9,779
|
-6,872
|
12,926
|
10,603
|
-6,727
|
-14,705
|
-6,208
|
91,785
|
-2,906
|
-9,694
|
830
|
-8,030
|
-12,446
|
102,081
|
-9,892
|
-15,885
|
-19,237
|
-12,540
|
-9,967
|
-8,663
|
-12,133
|
-14,553
|
-15,878
|
-15,525
|
-3,549
|
-4,573
|
-2,174
|
-120,780
|
-757
|
38,520
|
1,792
|
107,938
|
24
|
|
フリーキャッシュフロー
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,634
|
15,224
|
7,830
|
-721
|
21,512
|
|
FCFマージン（％）
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.8
|
14.3
|
6.7
|
-0.6
|
17.8
|