|
（単位：千ドル）
|
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
|
505
|
440
|
566
|
563
|
671
|
742
|
785
|
739
|
1,093
|
-
|
1,036
|
1,077
|
1,095
|
1,024
|
927
|
964
|
1,136
|
1,485
|
1,613
|
1,564
|
1,181
|
1,274
|
1,381
|
1,723
|
1,666
|
2,301
|
3,093
|
3,158
|
2,944
|
2,770
|
2,717
|
2,707
|
2,600
|
2,897
|
3,202
|
3,253
|
2,990
|
3,029
|
3,785
|
4,376
|
4,381
|
3,924
|
3,791
|
3,962
|
4,051
|
4,032
|
|
株式報酬費用
|
2,001
|
890
|
703
|
897
|
749
|
653
|
696
|
743
|
776
|
731
|
781
|
888
|
895
|
855
|
968
|
1,286
|
1,299
|
1,222
|
1,357
|
1,873
|
1,845
|
1,771
|
1,653
|
2,227
|
2,430
|
2,602
|
8,448
|
6,527
|
6,443
|
6,808
|
7,549
|
8,634
|
8,643
|
8,567
|
12,331
|
6,637
|
6,892
|
7,301
|
8,152
|
8,646
|
8,340
|
8,294
|
9,830
|
9,456
|
9,499
|
9,527
|
|
営業キャッシュフロー
|
-3,265
|
-1,101
|
-4,908
|
-3,988
|
-872
|
-657
|
-1,298
|
1,558
|
1,308
|
3,438
|
1,857
|
1,824
|
3,008
|
2,977
|
2,077
|
-466
|
7,405
|
3,664
|
3,959
|
2,922
|
4,744
|
4,532
|
2,924
|
4,850
|
9,806
|
3,964
|
-1,735
|
-2,187
|
6,224
|
5,156
|
-3,590
|
-3,130
|
-2,299
|
1,019
|
-6,862
|
-3,405
|
11,398
|
17,507
|
2,434
|
6,856
|
15,295
|
23,702
|
15,964
|
15,025
|
29,237
|
29,262
|
|
資本的支出
|
-1,745
|
-1,620
|
-1,590
|
-1,054
|
-1,172
|
-1,078
|
-653
|
-437
|
-456
|
-395
|
-462
|
-802
|
-983
|
-884
|
-992
|
-1,378
|
-53,486
|
-1,080
|
-878
|
-902
|
-1,806
|
-1,787
|
-1,496
|
-1,743
|
-1,273
|
-2,939
|
-2,883
|
-2,887
|
-2,767
|
-3,818
|
-3,553
|
-3,926
|
-4,131
|
-5,478
|
-5,184
|
-4,735
|
-4,391
|
-3,970
|
-3,065
|
-2,880
|
-1,913
|
-1,858
|
-1,928
|
-2,976
|
-5,302
|
-3,923
|
|
投資キャッシュフロー
|
-6,972
|
-4,697
|
-551
|
-2,893
|
-3,174
|
-3,305
|
-946
|
-2,098
|
-2,047
|
-1,417
|
-4,473
|
-1,325
|
-2,635
|
-4,623
|
-2,832
|
-4,796
|
-57,201
|
-16,622
|
-9,502
|
-4,079
|
-9,210
|
-5,217
|
-7,966
|
-912
|
-9,701
|
-58,168
|
-4,602
|
-14,034
|
-13,171
|
-20,106
|
-14,251
|
-10,886
|
-11,827
|
-30,552
|
33,914
|
-5,529
|
-3,299
|
-17,447
|
-2,737
|
-27,717
|
-1,460
|
18,457
|
-8,973
|
-42,467
|
-2,321
|
-42,126
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
29,950
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
60,049
|
-141
|
-14,917
|
434
|
-146
|
421
|
1,473
|
1,225
|
3,254
|
1,720
|
895
|
2,008
|
17
|
2,161
|
5,765
|
70,971
|
-11,059
|
5,552
|
5,393
|
1,738
|
2,243
|
4,670
|
3,904
|
-1,521
|
4,892
|
163,573
|
-643
|
250
|
-281
|
-451
|
52,765
|
-5,994
|
-710
|
14,682
|
33,810
|
-93
|
24,840
|
569
|
-286
|
-958
|
-1,039
|
-1,674
|
-459
|
-15,887
|
-1,441
|
-5,075
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,844
|
14,036
|
12,049
|
23,935
|
25,339
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.5
|
4.1
|
3.4
|
6.5
|
6.7
|