|
（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
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
株式報酬費用
|
1,657
|
2,516
|
1,658
|
2,493
|
2,351
|
2,914
|
3,006
|
5,432
|
16,050
|
9,529
|
10,109
|
10,143
|
10,783
|
9,905
|
8,925
|
11,481
|
13,490
|
13,982
|
14,329
|
22,995
|
28,056
|
29,798
|
29,987
|
32,341
|
55,111
|
38,546
|
34,631
|
36,293
|
48,529
|
38,818
|
32,991
|
28,142
|
26,086
|
12,390
|
8,908
|
9,211
|
4,679
|
5,391
|
5,754
|
4,868
|
3,416
|
3,761
|
3,207
|
2,701
|
4,068
|
1,660
|
|
営業キャッシュフロー
|
-
|
-8,860
|
-5,455
|
-11,934
|
-11,324
|
-20,771
|
-15,664
|
-24,159
|
-12,118
|
-29,067
|
-33,085
|
-36,766
|
-44,334
|
-39,441
|
-69,106
|
-75,303
|
-53,534
|
-56,337
|
-95,379
|
-108,822
|
-
|
-74,473
|
-129,731
|
-154,154
|
-137,873
|
-113,381
|
-158,992
|
-206,100
|
39,722
|
-148,780
|
-155,242
|
-146,900
|
-139,700
|
-125,300
|
-94,400
|
-77,000
|
-56,300
|
-86,600
|
-72,800
|
-61,800
|
-13,800
|
-74,676
|
-66,224
|
-69,000
|
-50,100
|
-43,400
|
|
資本的支出
|
-
|
-2,115
|
-5,290
|
-2,517
|
-2,017
|
-1,769
|
-2,405
|
-1,156
|
-1,412
|
-1,050
|
-3,437
|
-3,894
|
-2,163
|
-8,948
|
-990
|
-26,024
|
-13,485
|
-3,899
|
-
|
-
|
-
|
-
|
-12,893
|
-19,321
|
-18,604
|
-20,713
|
-12,390
|
-10,676
|
-4,802
|
-5,620
|
-7,888
|
-3,740
|
-1,559
|
-857
|
-5,979
|
-1,264
|
-108
|
-232
|
-705
|
-2,038
|
-1,214
|
-1,775
|
-59
|
-280
|
-485
|
-859
|
|
投資キャッシュフロー
|
-
|
-2,015
|
-5,290
|
-2,517
|
-6,690
|
-175,581
|
27,595
|
-192,976
|
-7,993
|
-149,725
|
-221,173
|
64,446
|
75,686
|
59,533
|
-136,934
|
-4,454
|
59,015
|
-398,155
|
27,591
|
-264,725
|
-
|
33,868
|
-421,091
|
-36,913
|
232,426
|
129,041
|
183,253
|
224,578
|
269,276
|
-727,015
|
148,816
|
119,905
|
60,932
|
69,926
|
61,676
|
15,609
|
103,242
|
82,136
|
6,945
|
62,083
|
3,786
|
-655
|
1,621
|
466
|
2,465
|
3,102
|
|
財務キャッシュフロー
|
-
|
-1,181
|
233
|
671
|
1,225
|
110,245
|
246,311
|
2,464
|
480,236
|
3,003
|
1,017
|
639
|
-1,311
|
2,433
|
239,773
|
16,871
|
464,852
|
6,120
|
588,331
|
71,677
|
-
|
658,793
|
1,921
|
10,223
|
4,781
|
4,178
|
2,005
|
963
|
543,122
|
1,198
|
1,432
|
75,868
|
-174,014
|
9
|
8,034
|
46,325
|
-115
|
130,456
|
-445
|
-42
|
66,279
|
64,645
|
-6,061
|
-6,105
|
34,990
|
26,709
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-76,451
|
-66,283
|
-69,280
|
-50,585
|
-44,259
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-411.6
|
-411.7
|
-652.8
|
-131.3
|
-114.3
|