|
（単位：千ドル）
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
1Q25
|
1Q26
|
|
株式報酬費用
|
12,715
|
14,728
|
15,404
|
16,089
|
19,064
|
19,917
|
22,946
|
24,067
|
25,523
|
26,613
|
30,683
|
31,790
|
32,362
|
36,805
|
37,758
|
40,043
|
37,561
|
37,834
|
41,790
|
44,128
|
45,589
|
47,110
|
48,686
|
44,852
|
47,277
|
51,162
|
54,894
|
|
営業キャッシュフロー
|
-32,182
|
-21,661
|
-17,343
|
-4,231
|
-4,879
|
-6,829
|
8,541
|
-9,523
|
14,094
|
18,440
|
-1,267
|
6,816
|
25,491
|
-4,685
|
8,893
|
61,917
|
32,325
|
45,052
|
94,772
|
44,792
|
46,083
|
107,730
|
28,339
|
69,726
|
124,930
|
131,204
|
127,059
|
|
資本的支出
|
-9,901
|
-17,943
|
-19,998
|
-10,976
|
-771
|
-1,892
|
-784
|
-1,013
|
-3,003
|
-4,040
|
-3,326
|
-5,247
|
-1,614
|
-1,552
|
-1,055
|
-1,443
|
-2,671
|
-3,337
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,276
|
-349
|
|
投資キャッシュフロー
|
-113,280
|
-16,801
|
56,503
|
-4,386
|
12
|
-1,884
|
-757
|
-1,011
|
-3,001
|
-4,039
|
-3,784
|
-6,589
|
-2,897
|
-4,276
|
-3,524
|
-4,591
|
-4,773
|
-4,301
|
-108,965
|
-1,620
|
-95,461
|
38,412
|
80,816
|
-3,845
|
-8,782
|
-23,170
|
-10,391
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
284,081
|
144,172
|
117,240
|
117,646
|
29,966
|
42,371
|
32,134
|
49,659
|
|
財務キャッシュフロー
|
-4,980
|
-1,385
|
10,403
|
5,452
|
-4,443
|
3,194
|
-1,513
|
-8,031
|
-3,423
|
-5,237
|
-8,293
|
-3,726
|
-8,941
|
-20,852
|
-5,965
|
15,303
|
-23,905
|
-37,308
|
-18,848
|
174,990
|
-161,605
|
-162,191
|
-148,653
|
-49,337
|
-60,921
|
-35,695
|
-61,776
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|