|
(単位:千ドル)
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
|
減価償却費
|
35,534
|
33,323
|
35,926
|
32,786
|
-
|
-
|
35,302
|
-
|
-
|
39,080
|
-
|
-
|
40,893
|
-
|
-
|
42,472
|
-
|
-
|
45,350
|
-
|
-
|
43,419
|
-
|
-
|
39,297
|
-
|
-
|
48,648
|
-
|
-
|
57,932
|
-
|
-
|
55,097
|
-
|
-
|
53,507
|
|
株式報酬費用
|
2,506
|
21,299
|
5,289
|
3,188
|
3,400
|
6,500
|
8,102
|
14,000
|
10,500
|
8,808
|
7,900
|
6,300
|
4,798
|
5,000
|
2,300
|
5,716
|
6,000
|
6,200
|
5,041
|
9,300
|
5,600
|
4,100
|
11,600
|
9,000
|
12,600
|
9,000
|
7,900
|
14,300
|
8,600
|
6,800
|
14,800
|
10,500
|
9,900
|
20,600
|
6,800
|
6,000
|
20,600
|
|
営業キャッシュフロー
|
-39,189
|
12,678
|
-38,684
|
-4,344
|
-
|
-
|
-12,731
|
-
|
-
|
29,869
|
-
|
-
|
10,708
|
-
|
-
|
27,990
|
-
|
-
|
7,719
|
-
|
-
|
-209,894
|
-
|
-
|
427
|
-
|
-
|
-108,247
|
-
|
-
|
-8,216
|
-
|
-
|
-38,111
|
-
|
-
|
-54,672
|
|
資本的支出
|
-37,744
|
-24,831
|
-45,657
|
-72,015
|
-
|
-
|
-41,743
|
-
|
-
|
-24,336
|
-
|
-
|
-40,071
|
-
|
-
|
-46,903
|
-
|
-
|
-36,574
|
-
|
-
|
-33,910
|
-
|
-
|
-36,806
|
-
|
-
|
-58,394
|
-
|
-
|
-45,857
|
-
|
-
|
-36,209
|
-
|
-
|
-61,606
|
|
投資キャッシュフロー
|
-133,207
|
-7,983
|
-37,391
|
-62,653
|
-
|
-
|
-42,821
|
-
|
-
|
-25,094
|
-
|
-
|
-40,146
|
-
|
-
|
-67,217
|
-
|
-
|
10,358
|
-
|
-
|
-9,057
|
-
|
-
|
-112,187
|
-
|
-
|
-58,660
|
-
|
-
|
-46,020
|
-
|
-
|
59,221
|
-
|
-
|
-11,833
|
|
自己株式の取得による支出
|
-
|
-
|
33,051
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87,682
|
-
|
-
|
44,913
|
-
|
-
|
20,000
|
-
|
-
|
20,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34,948
|
-
|
-
|
31,301
|
|
財務キャッシュフロー
|
-21,689
|
-11,757
|
-49,282
|
-25,628
|
-
|
-
|
-29,292
|
-
|
-
|
-29,114
|
-
|
-
|
-123,590
|
-
|
-
|
-84,281
|
-
|
-
|
-46,639
|
-
|
-
|
714,571
|
-
|
-
|
-22,125
|
-
|
-
|
-38,355
|
-
|
-
|
1,908
|
-
|
-
|
-74,214
|
-
|
-
|
-154,134
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|