|
(単位:千ドル)
|
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
|
|
株式報酬費用
|
9,018
|
12,060
|
16,834
|
20,716
|
24,764
|
28,861
|
34,515
|
43,995
|
56,366
|
66,884
|
82,399
|
101,362
|
112,509
|
112,728
|
118,337
|
123,114
|
128,121
|
135,033
|
134,652
|
142,190
|
158,461
|
164,265
|
180,462
|
200,558
|
205,386
|
|
営業キャッシュフロー
|
17,430
|
24,255
|
24,738
|
36,270
|
23,828
|
51,650
|
51,723
|
67,379
|
115,793
|
147,388
|
72,960
|
83,618
|
114,441
|
133,787
|
153,158
|
152,783
|
220,226
|
212,270
|
164,424
|
228,681
|
265,228
|
271,541
|
200,055
|
251,470
|
327,069
|
|
資本的支出
|
-3,502
|
-1,526
|
-1,398
|
-1,412
|
-1,079
|
-998
|
-3,229
|
-3,324
|
-2,405
|
-9,514
|
-5,987
|
-9,706
|
-10,054
|
-8,739
|
-2,339
|
-6,113
|
-10,395
|
-14,158
|
-4,415
|
-8,385
|
-7,761
|
-8,748
|
-15,152
|
-16,786
|
-8,892
|
|
投資キャッシュフロー
|
-185,349
|
-429,805
|
-665,295
|
-48,833
|
-8,691
|
90,710
|
-186,739
|
-31,676
|
-146,035
|
-150,354
|
-119,518
|
-25,678
|
-89,120
|
-256,248
|
-110,037
|
-191,043
|
-174,037
|
-261,208
|
-59,711
|
-306,557
|
-109,364
|
-443,408
|
-191,067
|
-202,151
|
-497,854
|
|
財務キャッシュフロー
|
-1,749
|
2,660
|
652,031
|
4,527
|
11,058
|
3,030
|
12,681
|
4,489
|
14,740
|
4,242
|
15,763
|
1,816
|
14,202
|
2,098
|
25,422
|
9,870
|
20,889
|
2,191
|
24,235
|
1,233
|
759,424
|
1,653
|
-605,454
|
1,271
|
30,047
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
257,467
|
262,793
|
184,903
|
234,684
|
318,177
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.9
|
34.5
|
22.4
|
26.5
|
33.4
|