|
（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
|
|
減価償却費
|
1,283
|
1,363
|
1,594
|
1,332
|
1,713
|
1,677
|
1,898
|
1,932
|
2,149
|
2,377
|
2,534
|
2,690
|
3,648
|
3,783
|
5,887
|
6,306
|
7,375
|
7,408
|
8,599
|
9,403
|
9,698
|
14,653
|
22,288
|
23,204
|
23,485
|
23,985
|
23,936
|
25,063
|
24,987
|
26,422
|
26,168
|
30,871
|
34,415
|
31,342
|
29,313
|
33,083
|
30,020
|
27,328
|
29,498
|
28,476
|
24,686
|
24,886
|
|
株式報酬費用
|
1,195
|
2,044
|
2,247
|
2,041
|
2,048
|
3,867
|
3,302
|
3,282
|
3,544
|
3,976
|
4,073
|
4,230
|
3,895
|
5,495
|
6,147
|
6,393
|
7,122
|
9,009
|
7,933
|
7,346
|
9,584
|
9,967
|
16,535
|
15,418
|
20,870
|
21,091
|
22,001
|
18,080
|
24,947
|
24,776
|
25,022
|
23,021
|
24,424
|
22,349
|
15,967
|
17,480
|
14,563
|
10,983
|
10,440
|
3,702
|
5,324
|
4,511
|
|
営業キャッシュフロー
|
2,474
|
-832
|
-21,765
|
8,438
|
-1,287
|
7,329
|
-28,659
|
13,350
|
6,278
|
5,229
|
-25,929
|
19,632
|
-11,599
|
-
|
-17,942
|
34,185
|
-18,832
|
-1,370
|
-5,841
|
22,923
|
-32,528
|
-15,421
|
-37,712
|
33,687
|
-9,863
|
3,219
|
-214
|
36,462
|
7,627
|
-9,821
|
-942
|
-14,938
|
-66
|
28,710
|
-30,086
|
12,369
|
27,478
|
-26,296
|
-18,702
|
14,089
|
72,249
|
-92,174
|
|
資本的支出
|
-1,116
|
-604
|
-815
|
-1,268
|
-946
|
-1,094
|
-1,096
|
-960
|
-345
|
-684
|
-2,636
|
-3,983
|
-9,384
|
-6,065
|
-5,475
|
-6,392
|
-1,856
|
-3,268
|
-2,903
|
-3,969
|
-3,164
|
-4,975
|
-3,171
|
-
|
-2,436
|
-1,818
|
-1,262
|
-1,001
|
-838
|
-1,614
|
-2,945
|
-4,391
|
-1,769
|
-3,449
|
-3,559
|
-2,978
|
-1,222
|
-883
|
-2,230
|
-1,686
|
-176
|
-289
|
|
投資キャッシュフロー
|
-2,638
|
-2,579
|
-2,638
|
-3,127
|
-3,355
|
-3,183
|
-3,799
|
-5,608
|
-3,967
|
-4,641
|
-7,550
|
-8,360
|
-14,293
|
-
|
-108,152
|
-14,965
|
-23,661
|
-21,602
|
-39,752
|
-17,446
|
5,966
|
-414,246
|
-26,730
|
-16,388
|
-19,102
|
-18,323
|
-14,865
|
-17,035
|
-15,057
|
19,869
|
-17,370
|
-780,876
|
-14,296
|
-20,883
|
-18,870
|
-15,301
|
-11,808
|
-13,224
|
-11,544
|
-13,255
|
-7,310
|
-8,398
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
358
|
250,051
|
70
|
358
|
176
|
527
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,149
|
102,474
|
199
|
1,060
|
790
|
1,001
|
119,558
|
663
|
670
|
953
|
2,155
|
531
|
51
|
-
|
190,124
|
1,511
|
1,118
|
331,130
|
-1,426
|
2,215
|
645
|
239,667
|
2,442
|
1,764
|
-2,474
|
70,418
|
300,991
|
-1,429
|
-6,348
|
456,911
|
-99
|
94,396
|
-1,914
|
-1,061
|
-1,763
|
-2,187
|
-89,463
|
-2,448
|
18,398
|
18,495
|
-827
|
-1,123
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-27,179
|
-20,932
|
12,403
|
72,073
|
-92,463
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.2
|
-9.1
|
4.9
|
36.3
|
-51.2
|