|
（単位：千ドル）
|
1Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
-
|
45,634
|
42,375
|
53,516
|
70,460
|
80,669
|
86,533
|
104,095
|
-
|
-
|
108,205
|
-
|
-
|
116,208
|
-
|
131,471
|
142,595
|
135,457
|
156,183
|
174,022
|
|
株式報酬費用
|
15,712
|
20,924
|
22,931
|
25,114
|
29,669
|
31,741
|
38,986
|
44,686
|
-
|
-
|
45,305
|
-
|
-
|
47,493
|
-
|
54,305
|
56,227
|
61,883
|
93,260
|
111,978
|
|
営業キャッシュフロー
|
88,511
|
92,503
|
103,040
|
89,023
|
99,729
|
190,238
|
142,618
|
192,010
|
-
|
-
|
160,850
|
-
|
-
|
223,243
|
-
|
249,793
|
222,451
|
233,499
|
351,878
|
251,200
|
|
資本的支出
|
-35,600
|
-30,433
|
-46,478
|
-52,011
|
-91,924
|
-41,806
|
-45,224
|
-51,584
|
-
|
-
|
-69,752
|
-
|
-
|
-141,095
|
-
|
-87,222
|
-51,005
|
-141,700
|
-93,751
|
-117,776
|
|
投資キャッシュフロー
|
-74,512
|
-498,207
|
-86,886
|
-730,458
|
57,138
|
-55,428
|
139,411
|
-111,485
|
-
|
-
|
236,241
|
-
|
-
|
-110,738
|
-
|
-36,308
|
-316,898
|
-119,888
|
-151,583
|
876,846
|
|
自己株式の取得による支出
|
43,678
|
7,913
|
40,278
|
116,147
|
62,680
|
108,725
|
72,467
|
19,785
|
165,727
|
440,400
|
34,872
|
81,400
|
175,500
|
80,600
|
27,300
|
58,241
|
102,853
|
348,600
|
125,449
|
499,963
|
|
財務キャッシュフロー
|
-30,707
|
-9,076
|
-50,279
|
555,508
|
-56,213
|
-115,736
|
-88,858
|
-30,661
|
-
|
-
|
-745,295
|
-
|
-
|
-111,839
|
-
|
-100,777
|
-60,835
|
-357,289
|
-215,981
|
-552,250
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
|
|