|
（単位：千ドル）
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,815
|
2,617
|
2,679
|
2,498
|
2,948
|
4,051
|
2,891
|
2,916
|
2,929
|
2,967
|
2,909
|
2,858
|
2,776
|
2,583
|
2,419
|
2,569
|
2,976
|
4,345
|
|
株式報酬費用
|
646
|
978
|
1,214
|
1,826
|
1,685
|
1,962
|
2,057
|
2,090
|
2,624
|
3,373
|
3,458
|
3,483
|
4,404
|
5,259
|
4,782
|
5,390
|
6,927
|
10,787
|
8,961
|
14,796
|
11,022
|
11,360
|
12,883
|
17,623
|
18,678
|
19,401
|
21,379
|
25,868
|
24,422
|
38,110
|
35,998
|
37,758
|
34,300
|
34,806
|
35,811
|
39,385
|
32,980
|
31,643
|
32,093
|
30,089
|
31,931
|
32,569
|
32,255
|
33,859
|
31,550
|
32,578
|
|
営業キャッシュフロー
|
4,337
|
-4,917
|
-4,064
|
-2,466
|
1,245
|
-6,671
|
793
|
1,904
|
5,442
|
-3,101
|
2,195
|
2,811
|
8,297
|
-913
|
-
|
5,505
|
17,444
|
7,280
|
14,055
|
-11,102
|
-13,629
|
-7
|
3,874
|
-14,678
|
-2,692
|
7,654
|
20,383
|
-9,238
|
-4,305
|
338
|
24,542
|
-14,467
|
-1,638
|
3,434
|
36,830
|
5,806
|
6,333
|
10,447
|
56,723
|
11,724
|
22,479
|
24,274
|
68,000
|
21,349
|
33,398
|
24,684
|
|
資本的支出
|
-608
|
-680
|
-451
|
-594
|
-473
|
-1,297
|
-1,767
|
-999
|
-722
|
-725
|
-1,129
|
-1,249
|
-1,498
|
-1,036
|
-1,038
|
-1,742
|
-1,081
|
-6,406
|
-5,103
|
-4,775
|
-4,341
|
-11,173
|
-2,609
|
-1,827
|
-2,565
|
-3,115
|
-1,116
|
-1,030
|
-1,974
|
-6,370
|
-3,495
|
-2,639
|
-1,500
|
-3,762
|
-1,110
|
-1,493
|
-342
|
-2,154
|
-297
|
-819
|
-1,226
|
-4,352
|
-2,339
|
-3,377
|
-2,971
|
-3,941
|
|
投資キャッシュフロー
|
3,401
|
-141
|
-491
|
-35,591
|
-467
|
-1,541
|
-1,672
|
-22,998
|
-989
|
4,258
|
-19,161
|
3,547
|
-6,424
|
1,127
|
-
|
-6,718
|
-4,422
|
-26,386
|
5,933
|
17,263
|
-5,574
|
15,681
|
414
|
-39,334
|
-10,637
|
-5,191
|
-4,845
|
37,016
|
20,051
|
2,157
|
-31,870
|
-8,079
|
-2,019
|
-332,283
|
-142,515
|
152,424
|
-263,335
|
110,350
|
-111,966
|
-5,002
|
-295,875
|
-119,412
|
-25,017
|
69,950
|
-81,693
|
35,923
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,519
|
5,080
|
35,923
|
0
|
-
|
-
|
-
|
-
|
61,264
|
38,736
|
0
|
15,000
|
|
財務キャッシュフロー
|
108,125
|
-310
|
-336
|
-587
|
548
|
71
|
1,028
|
408
|
761
|
490
|
2,552
|
269
|
882
|
2,255
|
-
|
4,483
|
1,066
|
-55
|
-4,234
|
-1,463
|
3,028
|
271
|
4,316
|
216,458
|
4,808
|
171
|
503,976
|
-27
|
6,041
|
122
|
-22,714
|
-1
|
4,730
|
-57,596
|
-13,530
|
-7,619
|
-30,998
|
-1,253
|
-28,446
|
1,630
|
400,211
|
-1,495
|
-75,461
|
-45,175
|
6,418
|
-15,479
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,922
|
65,661
|
17,972
|
30,427
|
20,743
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.6
|
48.1
|
11.8
|
18.8
|
12.0
|