|
（単位：千ドル）
|
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
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
36
|
34
|
37
|
45
|
45
|
47
|
47
|
47
|
48
|
47
|
47
|
100
|
100
|
100
|
100
|
69
|
100
|
100
|
94
|
100
|
100
|
100
|
85
|
68
|
100
|
100
|
0
|
33
|
25
|
30
|
12
|
40
|
57
|
62
|
141
|
105
|
132
|
135
|
128
|
145
|
142
|
130
|
83
|
117
|
113
|
110
|
160
|
|
株式報酬費用
|
2,874
|
703
|
719
|
708
|
712
|
838
|
757
|
713
|
635
|
93
|
670
|
419
|
595
|
679
|
716
|
790
|
984
|
968
|
937
|
1,018
|
1,075
|
874
|
1,003
|
664
|
623
|
615
|
1,743
|
3,175
|
3,817
|
3,982
|
3,491
|
4,659
|
4,885
|
4,943
|
5,278
|
15,216
|
12,302
|
13,606
|
26,048
|
12,688
|
11,767
|
8,720
|
8,975
|
10,220
|
10,844
|
11,250
|
11,989
|
|
営業キャッシュフロー
|
-
|
-832
|
-997
|
-1,109
|
-2,186
|
-2,304
|
-1,299
|
-2,222
|
-2,008
|
-1,124
|
-1,877
|
-8,183
|
-7,078
|
-5,663
|
-7,243
|
-7,361
|
-4,506
|
-6,802
|
-8,175
|
-11,809
|
-7,174
|
-9,267
|
-7,806
|
-8,459
|
-6,789
|
-5,095
|
-9,436
|
-11,539
|
-14,631
|
-11,876
|
-16,535
|
-21,042
|
-18,086
|
-20,668
|
-34,042
|
-61,973
|
-45,214
|
-38,983
|
-38,000
|
-45,223
|
-46,058
|
-67,706
|
-73,332
|
-92,653
|
-75,373
|
-84,611
|
-23,754
|
|
資本的支出
|
-
|
0
|
-262
|
-44
|
-24
|
-32
|
-23
|
-3
|
0
|
0
|
0
|
-44
|
-105
|
-63
|
-34
|
-95
|
-94
|
-205
|
-51
|
-37
|
-32
|
-15
|
0
|
0
|
-
|
-
|
11
|
-15
|
-54
|
-185
|
-84
|
-179
|
-292
|
-95
|
-231
|
-115
|
-331
|
-404
|
-48
|
-
|
-
|
-293
|
-114
|
-86
|
-42
|
-127
|
-240
|
|
投資キャッシュフロー
|
-
|
-9
|
-262
|
-44
|
-24
|
-4
|
-23
|
-3
|
0
|
0
|
0
|
1,236
|
-105
|
-63
|
-34
|
-95
|
-32,889
|
-6,014
|
9,091
|
-2,820
|
13,025
|
11,021
|
7,000
|
2,001
|
0
|
-53
|
-52,429
|
10,872
|
-11,205
|
6,251
|
-80,210
|
8,863
|
13,963
|
42,651
|
-180,603
|
-13,295
|
40,713
|
48,041
|
-169,711
|
-143,045
|
61,976
|
-84,667
|
-62,915
|
100,062
|
75,718
|
126,077
|
-339,420
|
|
財務キャッシュフロー
|
-
|
-469
|
-11
|
9,302
|
-610
|
3,984
|
30
|
-47
|
-51
|
-26
|
-133
|
39,116
|
-755
|
2,196
|
11,913
|
38,114
|
2,698
|
1,114
|
-10
|
218
|
-39
|
-904
|
795
|
17,715
|
1,268
|
4,645
|
77,683
|
1,259
|
7,052
|
116,794
|
170
|
738
|
4,558
|
290,934
|
26,014
|
8,204
|
3,068
|
15,457
|
198,941
|
177,082
|
108
|
245,023
|
35,524
|
9,212
|
764
|
10,857
|
405,909
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-73,446
|
-92,739
|
-75,415
|
-84,738
|
-23,994
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-102008.3
|
-128804.2
|
-100553.3
|
-120.1
|
-18177.3
|