|
（単位：千ドル）
|
2Q13
|
3Q13
|
4Q13
|
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
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
821
|
941
|
693
|
730
|
870
|
957
|
1,039
|
1,047
|
1,091
|
1,342
|
1,177
|
1,240
|
1,399
|
1,456
|
1,257
|
1,292
|
1,310
|
1,438
|
1,265
|
1,237
|
1,755
|
1,411
|
1,471
|
1,496
|
1,600
|
1,666
|
1,624
|
1,638
|
1,705
|
1,658
|
1,554
|
1,694
|
1,833
|
1,852
|
1,710
|
1,817
|
2,091
|
2,179
|
2,197
|
2,452
|
2,388
|
2,435
|
2,678
|
2,361
|
2,493
|
2,483
|
2,341
|
2,061
|
|
株式報酬費用
|
23,851
|
26,837
|
27,760
|
28,278
|
20,486
|
19,344
|
20,148
|
19,605
|
19,786
|
20,420
|
10,475
|
18,917
|
18,039
|
18,481
|
6,339
|
18,830
|
18,810
|
12,630
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-
|
71,248
|
-5,592
|
147,222
|
87,894
|
90,999
|
71,961
|
128,709
|
85,601
|
84,319
|
22,610
|
111,687
|
72,399
|
74,173
|
12,101
|
118,996
|
50,371
|
80,262
|
-45,556
|
167,324
|
73,635
|
87,288
|
5,075
|
93,854
|
88,783
|
78,946
|
31,210
|
120,497
|
83,441
|
94,783
|
19,956
|
192,776
|
66,731
|
144,661
|
-5,617
|
191,497
|
26,616
|
88,509
|
5,988
|
120,936
|
-9,774
|
147,019
|
75,884
|
112,763
|
37,172
|
157,874
|
50,942
|
40,422
|
-77,250
|
|
資本的支出
|
-
|
-526
|
-893
|
-990
|
-1,440
|
-1,337
|
-1,030
|
-587
|
-588
|
-493
|
-2,126
|
-646
|
-2,796
|
679
|
-170
|
-353
|
-470
|
-489
|
-266
|
-301
|
-301
|
-996
|
-1,236
|
-1,284
|
-1,088
|
-586
|
-540
|
-631
|
-311
|
-430
|
-677
|
-408
|
-935
|
-448
|
-644
|
-1,084
|
-618
|
-3,582
|
-1,353
|
-346
|
-1,672
|
-116
|
-649
|
-341
|
-464
|
-206
|
-63
|
-35
|
-67
|
|
投資キャッシュフロー
|
-
|
-594
|
15,707
|
-11,935
|
-2,431
|
2,903
|
3,687
|
-1,389
|
-7,168
|
936
|
-3,704
|
-711
|
-3,164
|
-675
|
2,481
|
4,641
|
-3,800
|
-4,058
|
-1,486
|
-829
|
-1,934
|
-6,352
|
-5,226
|
-4,838
|
-9,428
|
-2,404
|
-836
|
3,575
|
13,370
|
-718
|
2,525
|
-22,729
|
-2,343
|
-1,064
|
-838
|
-56,403
|
3,335
|
-7,396
|
-3,267
|
-36,203
|
-1,635
|
-29,112
|
4,461
|
232
|
-451
|
-38,276
|
32,736
|
9,842
|
30,946
|
|
財務キャッシュフロー
|
-
|
-52,131
|
-74,203
|
-138,755
|
-90,258
|
-69,503
|
-121,339
|
-94,495
|
-78,078
|
-83,048
|
-70,384
|
-59,253
|
-89,362
|
-58,678
|
-70,414
|
-58,232
|
-78,495
|
-63,826
|
-18,308
|
-80,048
|
-80,332
|
-51,186
|
-51,917
|
-109,553
|
-75,006
|
-61,963
|
-60,045
|
-90,303
|
-78,551
|
-59,407
|
-53,973
|
-52,948
|
-104,292
|
-94,955
|
-83,238
|
-132,195
|
-69,702
|
-57,410
|
-47,095
|
-54,849
|
-40,653
|
-63,791
|
-75,985
|
-66,142
|
-48,303
|
-91,856
|
-31,046
|
-19,685
|
-40,373
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36,708
|
157,668
|
50,879
|
40,387
|
-77,317
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.4
|
56.9
|
18.0
|
13.4
|
-23.0
|