|
（単位：千ドル）
|
1Q14
|
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
|
320
|
166
|
135
|
261
|
240
|
254
|
274
|
345
|
282
|
346
|
371
|
467
|
410
|
454
|
556
|
610
|
730
|
822
|
816
|
883
|
996
|
1,007
|
1,070
|
1,225
|
1,373
|
1,443
|
1,446
|
1,532
|
1,638
|
1,753
|
1,993
|
2,107
|
2,178
|
2,224
|
2,238
|
2,159
|
2,245
|
2,885
|
3,140
|
3,228
|
3,035
|
3,024
|
3,054
|
2,994
|
2,693
|
2,653
|
2,589
|
2,577
|
|
株式報酬費用
|
278
|
361
|
471
|
751
|
1,107
|
1,193
|
1,086
|
1,483
|
1,960
|
2,033
|
1,865
|
1,990
|
3,158
|
3,449
|
3,604
|
3,440
|
4,471
|
4,882
|
6,120
|
5,075
|
5,856
|
9,303
|
9,514
|
7,178
|
6,512
|
8,231
|
8,318
|
8,558
|
8,293
|
9,350
|
8,943
|
10,389
|
10,805
|
12,603
|
12,760
|
12,745
|
12,599
|
13,563
|
12,896
|
14,697
|
11,421
|
17,190
|
12,338
|
12,332
|
12,213
|
10,737
|
10,092
|
10,185
|
|
営業キャッシュフロー
|
-4,993
|
-5,774
|
-4,720
|
-5,864
|
-2,093
|
-6,916
|
39,520
|
-3,845
|
-14,300
|
-9,369
|
134,074
|
-15,788
|
-10,720
|
-
|
-3,509
|
-6,666
|
-24,245
|
-28,419
|
-10,311
|
-16,781
|
-18,728
|
109,156
|
-6,477
|
-19,577
|
9,460
|
-27,682
|
-3,866
|
17,084
|
-29,966
|
-9,654
|
-39,023
|
61,790
|
5,815
|
44,269
|
-1,168
|
-24,431
|
-30,614
|
-38,200
|
-27,281
|
181,206
|
-55,258
|
-65,337
|
-26,018
|
-55,575
|
-16,220
|
-36,369
|
-30,817
|
-51,711
|
|
資本的支出
|
-66
|
-270
|
-224
|
-220
|
-575
|
-540
|
-609
|
-206
|
-317
|
-176
|
-740
|
-274
|
-494
|
-762
|
-2,578
|
-1,477
|
-2,346
|
-1,070
|
-
|
-
|
-415
|
-
|
-2,576
|
-2,910
|
-2,073
|
-622
|
-4,695
|
-3,149
|
-1,951
|
-2,283
|
-2,745
|
-6,320
|
-2,089
|
-12,354
|
-14,085
|
-9,966
|
-10,783
|
-3,853
|
-2,832
|
-980
|
-132
|
-3,026
|
-1,275
|
-1,664
|
-1,444
|
-383
|
-183
|
-1,140
|
|
投資キャッシュフロー
|
-448
|
-675
|
-573
|
-587
|
-49,058
|
-101,291
|
6,933
|
-41,690
|
9,660
|
8,623
|
-127,665
|
-104,271
|
8,727
|
-
|
4,933
|
8,939
|
12,674
|
-190,169
|
5,862
|
6,866
|
13,673
|
-102,430
|
22,060
|
15,727
|
12,565
|
59,408
|
-50,560
|
78,779
|
38,048
|
-53,309
|
-38,848
|
7,860
|
-71,759
|
-75,639
|
3,125
|
24,548
|
48,144
|
-1,405
|
45,326
|
-203,130
|
32,318
|
66,016
|
-163,458
|
57,252
|
13,668
|
40,476
|
14,668
|
71,173
|
|
財務キャッシュフロー
|
2
|
131
|
-2
|
177
|
115,550
|
330
|
114
|
387
|
200
|
473
|
501
|
119,800
|
1,026
|
-
|
990
|
621
|
246,615
|
2,308
|
4,153
|
1,165
|
667
|
3,973
|
3,049
|
2,973
|
1,471
|
4,000
|
2,986
|
9,587
|
5,339
|
1,840
|
3,229
|
32,630
|
731
|
2,513
|
1,287
|
1,171
|
922
|
1,921
|
356
|
22,983
|
186
|
-943
|
187,740
|
10,169
|
1,249
|
662
|
0
|
6,321
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-57,239
|
-17,664
|
-36,752
|
-31,000
|
-52,851
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-81.8
|
-54.0
|
-84.3
|
-147.6
|
-187.2
|