|
（単位：千ドル）
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
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
|
|
株式報酬費用
|
8,370
|
7,695
|
13,965
|
13,229
|
14,940
|
14,918
|
22,028
|
19,725
|
18,829
|
20,241
|
17,262
|
10,267
|
13,882
|
11,713
|
11,165
|
4,239
|
8,502
|
7,160
|
6,803
|
6,305
|
7,215
|
11,670
|
13,289
|
12,354
|
9,489
|
12,021
|
21,084
|
22,440
|
25,168
|
27,173
|
24,012
|
20,832
|
27,292
|
20,686
|
34,215
|
24,420
|
17,135
|
20,059
|
|
営業キャッシュフロー
|
18,907
|
19,274
|
43,631
|
71,657
|
44,238
|
60,491
|
61,727
|
79,002
|
84,527
|
40,341
|
50,256
|
85,600
|
67,220
|
52,964
|
43,289
|
59,359
|
56,743
|
33,377
|
51,156
|
44,080
|
77,362
|
26,360
|
51,179
|
66,012
|
74,930
|
13,972
|
41,628
|
125,455
|
41,964
|
1,328
|
19,614
|
161,340
|
14,017
|
17,187
|
57,503
|
169,454
|
62,341
|
-1,397
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-17,091
|
-35,251
|
|
投資キャッシュフロー
|
-11,327
|
-27,667
|
-20,284
|
-253,486
|
-28,637
|
-24,298
|
-27,857
|
-25,460
|
-43,490
|
-17,693
|
-67,801
|
-97,733
|
-29,041
|
-33,307
|
-24,003
|
-17,537
|
-10,848
|
-39,770
|
-13,181
|
-37,294
|
-17,032
|
-39,782
|
-9,381
|
-10,172
|
16,925
|
6,370
|
-157,019
|
-32,395
|
-36,102
|
-52,235
|
-15,862
|
-4,513
|
-13,899
|
-21,258
|
-23,809
|
-38,935
|
-17,538
|
-24,187
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,603
|
40,985
|
18,241
|
14,860
|
10,554
|
0
|
4,930
|
29,999
|
37,682
|
27,416
|
8,304
|
21,030
|
29,828
|
76,523
|
51,030
|
23,836
|
28,488
|
22,135
|
62,143
|
40,352
|
54,997
|
67,103
|
56,168
|
48,328
|
|
長期借入れによる収入
|
764
|
2,295
|
739
|
80,224
|
0
|
1,454
|
2,220
|
26
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
154,310
|
3,193
|
-4,315
|
-
|
-
|
-
|
-
|
78,513
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
1,503
|
3,944
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
78,513
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
4,737
|
8,286
|
2,346
|
75,202
|
11,003
|
-64,052
|
17,794
|
5,786
|
16,773
|
126
|
-172
|
-79,403
|
-191
|
-474
|
-17,973
|
-40,473
|
-18,761
|
138,858
|
-8,339
|
-169,505
|
-3,416
|
-23,958
|
-28,447
|
-24,296
|
-1,367
|
-13,142
|
-21,687
|
-76,848
|
-72,217
|
-23,900
|
-28,741
|
-22,396
|
-62,180
|
-39,918
|
-52,257
|
-116,144
|
-54,794
|
-48,349
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45,250
|
-36,648
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.0
|
-7.6
|