|
（単位：千ドル）
|
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
|
|
株式報酬費用
|
4,164
|
1,610
|
2,243
|
2,050
|
1,828
|
4,558
|
4,183
|
5,295
|
7,107
|
9,294
|
11,489
|
12,099
|
12,494
|
16,439
|
17,722
|
17,194
|
19,312
|
20,773
|
22,530
|
23,541
|
24,241
|
28,823
|
29,278
|
21,625
|
26,219
|
30,349
|
29,990
|
27,475
|
26,314
|
27,374
|
27,197
|
28,186
|
21,246
|
|
営業キャッシュフロー
|
-15,533
|
-22,936
|
-
|
-33,133
|
-44,479
|
-35,561
|
-39,906
|
-53,598
|
-82,072
|
-108,349
|
-94,294
|
-99,824
|
141,979
|
-153,314
|
-128,688
|
-168,625
|
-112,499
|
-111,560
|
-107,024
|
-154,417
|
-140,744
|
-177,620
|
-150,155
|
-169,085
|
-97,875
|
-132,983
|
-8,339
|
34,096
|
19,360
|
-53,410
|
4,445
|
108,468
|
-14,176
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-876
|
-193
|
-471
|
-156
|
-435
|
-538
|
-3,738
|
-711
|
-484
|
-248
|
-352
|
-19
|
-86
|
-391
|
-196
|
-851
|
-259
|
-372
|
-47
|
-95
|
-293
|
-90
|
0
|
-20
|
-8
|
-49
|
-148
|
-108
|
|
投資キャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-876
|
-193
|
-471
|
-156
|
-227,854
|
-287,807
|
198,763
|
-91
|
-146,765
|
129,752
|
179,649
|
84,980
|
-271,949
|
82,929
|
124,784
|
124,129
|
-259
|
-372
|
-47
|
4
|
-293
|
-90
|
0
|
-20
|
-8
|
-49
|
-148
|
-108
|
|
財務キャッシュフロー
|
178,040
|
222
|
-
|
-39
|
115
|
148,418
|
40,963
|
198,949
|
209
|
403,267
|
281,668
|
926
|
6,317
|
1,632
|
4,526
|
2,120
|
383,958
|
376,704
|
-4,735
|
9,636
|
-15,946
|
391,106
|
1,560
|
5,746
|
-3,913
|
108,212
|
42,487
|
2,542
|
-4,000
|
274
|
6,558
|
793
|
1,259
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,340
|
-53,418
|
4,396
|
108,320
|
-14,284
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.1
|
-32.0
|
2.5
|
23.6
|
-7.1
|