|
（単位：千ドル）
|
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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
282
|
264
|
277
|
292
|
342
|
352
|
644
|
646
|
612
|
762
|
941
|
899
|
909
|
902
|
944
|
993
|
1,002
|
980
|
989
|
981
|
970
|
945
|
924
|
967
|
1,281
|
1,972
|
1,957
|
1,990
|
2,025
|
2,550
|
4,500
|
6,139
|
6,404
|
6,556
|
6,492
|
6,324
|
6,556
|
6,670
|
6,336
|
5,590
|
5,738
|
5,878
|
6,253
|
5,362
|
5,489
|
5,266
|
5,298
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,474
|
1,416
|
1,496
|
1,677
|
1,572
|
1,633
|
1,572
|
1,642
|
1,611
|
1,792
|
1,175
|
1,731
|
1,519
|
1,533
|
1,759
|
2,566
|
2,640
|
2,842
|
2,905
|
3,360
|
3,089
|
3,641
|
3,855
|
4,064
|
7,868
|
6,732
|
6,645
|
5,939
|
7,283
|
6,867
|
7,985
|
7,512
|
8,019
|
9,854
|
8,747
|
9,629
|
10,958
|
10,985
|
10,757
|
10,901
|
|
営業キャッシュフロー
|
-3,298
|
-6,757
|
-5,907
|
-6,532
|
-8,436
|
-8,867
|
-11,466
|
-3,802
|
-2,830
|
-8,598
|
-7,714
|
-7,438
|
-4,232
|
-8,086
|
-4,910
|
-5,103
|
-
|
-7,413
|
-
|
-1,783
|
-1,226
|
-1,011
|
-2,455
|
-1,556
|
1,790
|
-5,301
|
-8,423
|
1,752
|
2,261
|
-40,561
|
1,887
|
-1,393
|
8,446
|
-8,872
|
-363
|
7,026
|
9,744
|
-2,172
|
15,552
|
-8,966
|
29,575
|
29,963
|
24,524
|
5,362
|
33,605
|
44,757
|
52,583
|
|
資本的支出
|
-271
|
-124
|
-780
|
-587
|
-533
|
-511
|
-341
|
-1,123
|
-4,190
|
-2,855
|
-732
|
-173
|
-450
|
-615
|
-113
|
-727
|
-300
|
-227
|
-534
|
-659
|
-454
|
-765
|
-659
|
-232
|
-1,100
|
-665
|
-649
|
-635
|
-888
|
-1,196
|
-1,527
|
-1,812
|
-841
|
-2,453
|
-2,510
|
-1,714
|
-1,872
|
-993
|
-2,497
|
-2,134
|
-2,770
|
-2,242
|
-4,141
|
-1,819
|
-1,286
|
-2,792
|
-3,780
|
|
投資キャッシュフロー
|
-271
|
-124
|
-780
|
-7,573
|
-533
|
-441
|
-944
|
-1,123
|
-4,190
|
-2,975
|
-614
|
-173
|
-450
|
-175
|
-113
|
-607
|
-
|
-227
|
-
|
-659
|
-454
|
-749
|
-658
|
-226
|
-41,100
|
-665
|
-649
|
-1,635
|
-888
|
-575,607
|
1,473
|
-165,457
|
385
|
-2,453
|
-9,307
|
8,807
|
-26,434
|
24,080
|
-2,497
|
2,878
|
-2,770
|
-2,242
|
-54,141
|
-51,818
|
-224
|
48,263
|
-5,430
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,600
|
-148
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
12,500
|
12,400
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
100
|
-3
|
-3
|
1,187
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
59,363
|
-102
|
448
|
109
|
-19
|
92
|
37,657
|
-4
|
-12
|
19,945
|
-135
|
317
|
32,202
|
548
|
-20
|
442
|
-
|
901
|
-
|
56,530
|
1,829
|
-8,394
|
127,919
|
4,797
|
2,965
|
-219
|
3,390
|
197,513
|
2,911
|
591,012
|
1,920
|
3,215
|
173
|
1,990
|
-75
|
1,486
|
93
|
1,685
|
645
|
-864
|
-11
|
10,289
|
-4,510
|
-6,484
|
-566
|
2,977
|
-149
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,383
|
3,543
|
32,319
|
41,965
|
48,803
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.2
|
3.1
|
24.8
|
31.8
|
34.7
|