|
（単位：千ドル）
|
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
|
1,169
|
1,127
|
1,058
|
1,056
|
997
|
975
|
944
|
904
|
891
|
867
|
854
|
934
|
872
|
876
|
1,133
|
900
|
903
|
971
|
1,058
|
1,228
|
1,142
|
1,131
|
1,160
|
863
|
1,054
|
1,097
|
1,429
|
1,664
|
1,959
|
2,725
|
2,681
|
2,847
|
2,800
|
2,867
|
2,686
|
2,787
|
2,522
|
2,564
|
3,006
|
2,911
|
2,893
|
2,949
|
2,687
|
2,461
|
|
株式報酬費用
|
2,174
|
2,620
|
3,082
|
3,124
|
3,390
|
3,502
|
3,670
|
3,685
|
4,139
|
4,397
|
4,664
|
6,276
|
5,905
|
10,465
|
6,949
|
7,522
|
8,193
|
8,513
|
9,223
|
9,855
|
9,936
|
14,894
|
10,601
|
10,340
|
11,623
|
11,052
|
12,687
|
13,271
|
15,309
|
18,447
|
20,297
|
16,607
|
38,042
|
20,610
|
19,377
|
20,736
|
23,007
|
25,402
|
27,470
|
26,271
|
27,888
|
28,467
|
30,246
|
36,344
|
|
営業キャッシュフロー
|
-9,229
|
-2,608
|
-4,718
|
-5,037
|
-19,078
|
-4,036
|
2,793
|
9,952
|
2,580
|
3,982
|
5,186
|
-6,228
|
1,783
|
-2,546
|
7,582
|
-419
|
5,119
|
18,763
|
4,697
|
1,987
|
4,749
|
7,113
|
7,799
|
13,582
|
11,503
|
12,760
|
16,313
|
9,268
|
-937
|
8,684
|
4,855
|
-1,268
|
5,563
|
25,979
|
14,991
|
24,342
|
24,844
|
-14
|
18,906
|
43,970
|
-7,358
|
50,311
|
46,155
|
50,962
|
|
資本的支出
|
-871
|
-159
|
-629
|
-184
|
-412
|
-597
|
-91
|
-801
|
-121
|
-26
|
-987
|
-54
|
-9
|
-210
|
-523
|
-380
|
-1,743
|
-454
|
-663
|
-244
|
-688
|
-696
|
-379
|
-110
|
-849
|
-811
|
-771
|
-1,103
|
-532
|
-671
|
-1,023
|
-1,232
|
-198
|
-639
|
-895
|
-392
|
-203
|
-108
|
-243
|
-809
|
-763
|
-995
|
-91
|
-226
|
|
投資キャッシュフロー
|
-954
|
-354
|
-13,375
|
-5,094
|
4,326
|
946
|
-129
|
-1,338
|
-1,242
|
-493
|
-3,229
|
-1,509
|
427
|
-7,657
|
-2,410
|
4,008
|
-16,592
|
-8,093
|
-54,465
|
-10,915
|
2,801
|
-4,165
|
7,839
|
-110,225
|
-3,989
|
-22,374
|
-38,536
|
-3,732
|
6,511
|
-83,125
|
-2,632
|
11,234
|
-50,474
|
-22,544
|
-109,026
|
-175,209
|
17,448
|
-26,315
|
-49,629
|
13,247
|
-9,133
|
-4,283
|
-10,107
|
-11,429
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,118
|
10,002
|
10,001
|
11,507
|
|
財務キャッシュフロー
|
-1,083
|
-480
|
758
|
-297
|
-726
|
-291
|
302
|
-180
|
-427
|
4,211
|
682
|
5,356
|
2,805
|
2,527
|
9,093
|
2,451
|
12,520
|
5,197
|
344,306
|
1,347
|
4,755
|
5,604
|
8,027
|
-7,268
|
812
|
325
|
-8,441
|
3,916
|
-2,969
|
-645
|
3,471
|
-1,444
|
-349
|
-590
|
301,220
|
984
|
-1,325
|
-1,482
|
8,675
|
873
|
-45,012
|
-8,907
|
-3,568
|
-17,457
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,161
|
-8,121
|
49,316
|
46,064
|
50,736
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.6
|
-3.9
|
22.9
|
20.5
|
21.2
|