|
（単位：千ドル）
|
3Q17
|
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
|
|
減価償却費
|
15,742
|
17,303
|
19,380
|
20,521
|
21,614
|
22,175
|
23,572
|
24,570
|
27,519
|
29,747
|
30,081
|
40,939
|
31,516
|
29,032
|
29,985
|
30,585
|
35,742
|
32,576
|
33,132
|
34,344
|
38,224
|
44,298
|
39,093
|
37,946
|
37,478
|
38,264
|
36,754
|
36,309
|
36,707
|
41,995
|
38,433
|
41,384
|
39,048
|
40,751
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,193
|
1,769
|
951
|
924
|
1,025
|
929
|
1,381
|
1,503
|
1,503
|
1,879
|
1,539
|
1,540
|
1,401
|
1,475
|
2,073
|
1,829
|
1,978
|
2,147
|
2,471
|
2,488
|
2,491
|
|
営業キャッシュフロー
|
27,057
|
25,575
|
32,237
|
-
|
34,842
|
34,494
|
31,639
|
33,080
|
46,214
|
36,425
|
40,319
|
39,139
|
53,506
|
46,064
|
51,780
|
47,235
|
88,303
|
57,619
|
59,104
|
58,855
|
77,515
|
60,440
|
74,376
|
62,228
|
73,888
|
60,582
|
70,867
|
74,172
|
67,303
|
63,911
|
71,459
|
79,280
|
64,190
|
84,567
|
|
資本的支出
|
0
|
-2,735
|
-1,378
|
-67
|
-2,737
|
-778
|
-256
|
-1,287
|
-2,501
|
-1,007
|
-48
|
-3,776
|
-3,805
|
-3,177
|
-1,334
|
-2
|
-115
|
-147
|
-778
|
-17,511
|
-882
|
-12,203
|
-15,583
|
-8,010
|
-5,862
|
-16,797
|
-3,132
|
-172
|
-7,048
|
-6,443
|
-14,348
|
-2,608
|
-6,166
|
-6,584
|
|
投資キャッシュフロー
|
-127,198
|
-313,614
|
-87,524
|
-
|
-86,870
|
-235,869
|
-64,637
|
-56,257
|
-749,333
|
38,520
|
4,474
|
6,264
|
5,469
|
-76,443
|
-67,661
|
-175,051
|
-205,667
|
-133,925
|
-207,678
|
-172,293
|
-205,187
|
-274,485
|
29,633
|
1,713
|
42,528
|
-49,536
|
204,285
|
-225,708
|
-65,618
|
27,338
|
-85,335
|
-131,258
|
-174,054
|
-284,626
|
|
自己株式の取得による支出
|
1,809
|
4,614
|
3,577
|
2,312
|
2,675
|
1,640
|
1,803
|
3,210
|
7,361
|
22,225
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
325,000
|
0
|
300,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
10,064
|
1,993
|
722
|
1,720
|
31,488
|
792
|
306,970
|
702
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
78,087
|
283,696
|
69,938
|
-
|
59,234
|
192,336
|
27,169
|
22,735
|
734,516
|
-98,749
|
31,608
|
-132,273
|
40,170
|
32,120
|
-76,497
|
196,474
|
50,433
|
83,998
|
186,352
|
76,867
|
181,057
|
191,724
|
-144,739
|
-46,986
|
-102,184
|
-40,911
|
-73,006
|
-51,346
|
-10,363
|
-86,474
|
8,916
|
62,921
|
171,208
|
150,381
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57,468
|
57,111
|
76,672
|
58,024
|
77,983
|
|
FCFマージン（％）
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67.9
|
50.8
|
65.9
|