|
（単位：千ドル）
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
24,173
|
23,031
|
22,819
|
24,768
|
25,104
|
23,576
|
23,814
|
24,382
|
29,400
|
28,475
|
29,423
|
134,331
|
111,946
|
136,549
|
140,381
|
145,031
|
|
株式報酬費用
|
803
|
1,335
|
982
|
1,767
|
2,573
|
2,904
|
-
|
-
|
2,890
|
-
|
-
|
2,659
|
-
|
-
|
3,254
|
-
|
-
|
10,402
|
8,841
|
11,026
|
16,900
|
14,238
|
|
営業キャッシュフロー
|
-14,905
|
-25,189
|
13,760
|
9,863
|
-43,296
|
-136,442
|
-
|
-
|
-178,325
|
-
|
-
|
6,075
|
-
|
-
|
-50,654
|
-
|
-
|
-200,508
|
179,822
|
654,381
|
317,187
|
132,328
|
|
資本的支出
|
-1,746
|
-981
|
-5,304
|
-9,124
|
-8,978
|
-9,778
|
-
|
-
|
-20,113
|
-
|
-
|
-21,524
|
-
|
-
|
-28,498
|
-
|
-
|
-39,263
|
-50,475
|
-105,645
|
-93,212
|
-99,974
|
|
投資キャッシュフロー
|
-1,601
|
12,060
|
-5,302
|
-14,861
|
-8,588
|
-9,329
|
-
|
-
|
-19,545
|
-
|
-
|
-20,804
|
-
|
-
|
-43,853
|
-
|
-
|
131,421
|
-48,335
|
-178,860
|
-151,036
|
-912,056
|
|
自己株式の取得による支出
|
496
|
1,036
|
1,276
|
943
|
1,048
|
2,473
|
-
|
-
|
4,855
|
-
|
-
|
2,450
|
-
|
-
|
3,834
|
-
|
-
|
10,418
|
354,965
|
626,646
|
16,801
|
12,347
|
|
財務キャッシュフロー
|
-698
|
-637
|
-388
|
24,062
|
-9,451
|
135,837
|
-
|
-
|
150,406
|
-
|
-
|
16,326
|
-
|
-
|
244,283
|
-
|
-
|
-335,601
|
107,712
|
-411,559
|
465,168
|
741,475
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|