|
（単位：千ドル）
|
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
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,902
|
2,083
|
2,218
|
2,481
|
2,415
|
2,476
|
2,507
|
2,700
|
2,069
|
2,031
|
2,017
|
2,021
|
1,889
|
1,861
|
1,785
|
4,067
|
1,998
|
1,656
|
1,655
|
1,589
|
1,638
|
1,481
|
1,525
|
1,852
|
1,558
|
1,528
|
2,742
|
2,506
|
1,366
|
1,172
|
1,165
|
1,236
|
1,013
|
1,022
|
1,031
|
940
|
761
|
773
|
705
|
|
株式報酬費用
|
-156
|
396
|
396
|
458
|
646
|
836
|
-35
|
-95
|
553
|
514
|
231
|
638
|
-39
|
219
|
264
|
429
|
226
|
198
|
395
|
352
|
390
|
427
|
527
|
533
|
546
|
541
|
525
|
-209
|
418
|
331
|
558
|
596
|
591
|
609
|
551
|
477
|
458
|
420
|
393
|
342
|
386
|
-5
|
255
|
307
|
1,031
|
146
|
96
|
91
|
|
営業キャッシュフロー
|
21,029
|
21,757
|
-5,348
|
25,027
|
38,830
|
10,984
|
3,097
|
10,053
|
27,494
|
-31,996
|
-4,599
|
2,443
|
4,492
|
-19,751
|
-18,041
|
-20,854
|
18,259
|
-517
|
-12,919
|
701
|
16,310
|
1,701
|
-5,372
|
6,489
|
14,001
|
-8,780
|
-12,472
|
-16,883
|
13,064
|
-2,794
|
2,504
|
-3,958
|
4,027
|
-4,408
|
-15,548
|
-8,930
|
9,625
|
5,278
|
-25,438
|
7,039
|
14,761
|
-3,878
|
-3,194
|
6,439
|
22,692
|
-11,817
|
4,202
|
-5,066
|
|
資本的支出
|
1,645
|
-1,338
|
-6,013
|
-7,955
|
-4,393
|
-6,260
|
-4,783
|
-3,064
|
-3,484
|
-3,709
|
-5,607
|
-3,361
|
-1,610
|
-1,785
|
-931
|
-301
|
-362
|
-250
|
-776
|
-1,277
|
-767
|
-461
|
-1,009
|
-1,493
|
-1,560
|
-695
|
-902
|
-963
|
-937
|
-476
|
-1,443
|
-2,205
|
-931
|
-622
|
-1,738
|
260
|
-682
|
-115
|
-262
|
-543
|
-540
|
-740
|
-681
|
-1,304
|
-1,507
|
-1,424
|
-2,106
|
-635
|
|
投資キャッシュフロー
|
-10,084
|
-1,338
|
-6,013
|
-7,955
|
-4,393
|
-6,260
|
-4,783
|
-3,064
|
-3,484
|
-3,709
|
-5,607
|
-3,361
|
-1,610
|
-1,785
|
-931
|
-301
|
-362
|
-250
|
-776
|
-1,277
|
-767
|
-461
|
-1,009
|
-1,493
|
-1,560
|
-695
|
-902
|
-963
|
-937
|
-476
|
-1,443
|
-2,205
|
-931
|
-622
|
-1,738
|
260
|
3,568
|
910
|
75,713
|
-543
|
-540
|
-740
|
-681
|
-1,304
|
-1,507
|
-1,424
|
-2,106
|
-635
|
|
財務キャッシュフロー
|
8,831
|
-20,114
|
-10,366
|
-17,100
|
-34,359
|
-4,765
|
1,703
|
-6,953
|
-17,904
|
51,038
|
9,990
|
276
|
-2,609
|
15,949
|
7,384
|
23,075
|
-18,248
|
622
|
13,788
|
-3,757
|
-16,474
|
-1,211
|
6,461
|
-4,717
|
-12,524
|
35,673
|
-12,596
|
17,774
|
-9,064
|
815
|
-908
|
6,247
|
-3,640
|
5,246
|
17,103
|
8,745
|
-13,283
|
-6,845
|
-44,463
|
-10,306
|
-15,465
|
5,003
|
3,078
|
-4,994
|
-21,468
|
15,219
|
-3,900
|
5,991
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,135
|
21,185
|
-13,241
|
2,096
|
-5,701
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.4
|
26.5
|
-22.9
|
2.9
|
-6.7
|