|
(単位:千ドル)
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
1Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
355,000
|
327,000
|
316,000
|
311,000
|
298,000
|
250,000
|
249,000
|
242,000
|
208,000
|
204,000
|
199,000
|
147,000
|
144,000
|
128,000
|
123,000
|
116,000
|
118,000
|
34,000
|
157,000
|
111,000
|
87,000
|
90,000
|
88,000
|
80,000
|
81,000
|
83,000
|
85,000
|
86,000
|
89,000
|
62,000
|
|
株式報酬費用
|
-
|
-
|
15,000
|
-
|
-
|
21,000
|
-
|
-
|
24,000
|
-
|
-
|
13,000
|
14,000
|
11,000
|
8,000
|
6,000
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-
|
-
|
-42,000
|
-
|
-
|
-205,000
|
-
|
-
|
-179,000
|
-
|
-
|
-185,000
|
-
|
-
|
-249,000
|
-
|
-
|
61,000
|
30,000
|
74,000
|
-64,000
|
-
|
-
|
84,000
|
-
|
-
|
131,000
|
-
|
-
|
142,000
|
|
資本的支出
|
-
|
-
|
-224,000
|
-
|
-
|
-43,000
|
-
|
-
|
-40,000
|
-
|
-
|
-29,000
|
-
|
-
|
-58,000
|
-
|
-
|
-20,000
|
-38,000
|
-15,000
|
-20,000
|
-
|
-
|
-64,000
|
-
|
-
|
-59,000
|
-
|
-
|
-77,000
|
|
投資キャッシュフロー
|
-
|
-
|
-221,000
|
-
|
-
|
-14,000
|
-
|
-
|
-279,000
|
-
|
-
|
0
|
-
|
-
|
36,000
|
-
|
-
|
-14,000
|
-47,000
|
-3,000
|
9,000
|
-
|
-
|
-64,000
|
-
|
-
|
-54,000
|
-
|
-
|
-79,000
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53,000
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
588,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
307,000
|
-
|
-
|
250,000
|
-
|
-
|
-36,000
|
-
|
-
|
54,000
|
-
|
-
|
208,000
|
-
|
-
|
-2,000
|
-8,000
|
-9,000
|
-5,000
|
-
|
-
|
-127,000
|
-
|
-
|
-187,000
|
-
|
-
|
-133,000
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|