|
(単位:千ドル)
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
株式報酬費用
|
10,852
|
12,817
|
13,247
|
5,288
|
-
|
-
|
6,855
|
7,600
|
6,599
|
4,400
|
5,700
|
4,880
|
5,500
|
5,400
|
4,800
|
6,200
|
6,000
|
2,600
|
36
|
5,796
|
5,162
|
3,744
|
4,669
|
8,450
|
6,487
|
7,332
|
8,356
|
7,760
|
7,310
|
8,088
|
11,559
|
9,684
|
11,363
|
9,233
|
9,527
|
10,591
|
|
営業キャッシュフロー
|
-8,816
|
-44,512
|
-143,629
|
-40,140
|
-
|
-
|
-93,783
|
-
|
-76,283
|
-
|
-
|
-84,262
|
-
|
-
|
-16,171
|
-
|
-
|
-71,316
|
-
|
-
|
-90,776
|
-
|
-
|
-131,350
|
-
|
-
|
-217,787
|
-
|
-
|
-560
|
-
|
-
|
95,010
|
-
|
-
|
-4,000
|
|
資本的支出
|
-51,501
|
-103,822
|
-42,372
|
-37,829
|
-
|
-
|
-29,917
|
-
|
-25,983
|
-
|
-
|
-32,081
|
-
|
-
|
-23,700
|
-
|
-
|
-43,872
|
-
|
-
|
-46,990
|
-
|
-
|
-14,404
|
-
|
-
|
-26,292
|
-
|
-
|
-46,391
|
-
|
-
|
-38,886
|
-
|
-
|
-50,764
|
|
投資キャッシュフロー
|
-51,376
|
-45,512
|
-45,009
|
-37,829
|
-
|
-
|
-29,917
|
-
|
-21,885
|
-
|
-
|
-31,878
|
-
|
-
|
-23,700
|
-
|
-
|
-43,872
|
-
|
-
|
-46,990
|
-
|
-
|
-14,404
|
-
|
-
|
-18,541
|
-
|
-
|
-46,391
|
-
|
-
|
-38,886
|
-
|
-
|
-30,764
|
|
自己株式の取得による支出
|
25,469
|
159,065
|
16,305
|
150,000
|
60,000
|
75,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,670
|
-
|
-
|
0
|
-
|
-
|
15,172
|
-
|
-
|
35,249
|
-
|
-
|
100,000
|
-
|
-
|
-
|
-
|
-
|
15,000
|
-
|
-
|
200,000
|
|
財務キャッシュフロー
|
-30,808
|
-174,431
|
108,269
|
-171,688
|
-
|
-
|
-14,609
|
-
|
-13,268
|
-
|
-
|
-14,105
|
-
|
-
|
-37,488
|
-
|
-
|
-20,322
|
-
|
-
|
171,668
|
-
|
-
|
-53,191
|
-
|
-
|
-116,945
|
-
|
-
|
-21,956
|
-
|
-
|
-92,951
|
-
|
-
|
-234,513
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
|
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|