|
（単位：千ドル）
|
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
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
8,600
|
7,081
|
10,343
|
12,003
|
11,971
|
12,290
|
12,655
|
13,266
|
14,039
|
17,937
|
19,479
|
19,635
|
20,037
|
20,960
|
20,166
|
20,750
|
21,301
|
21,143
|
21,532
|
22,279
|
22,867
|
25,238
|
23,324
|
23,633
|
24,506
|
27,022
|
27,569
|
28,707
|
30,369
|
28,880
|
30,399
|
26,433
|
|
株式報酬費用
|
269,794
|
40,165
|
51,748
|
49,293
|
42,271
|
55,792
|
52,736
|
55,601
|
53,551
|
68,767
|
80,920
|
83,662
|
81,637
|
99,458
|
109,441
|
117,964
|
110,723
|
141,207
|
140,835
|
145,961
|
144,706
|
151,707
|
159,418
|
161,016
|
142,504
|
164,656
|
153,228
|
149,947
|
145,596
|
160,538
|
160,642
|
155,545
|
|
営業キャッシュフロー
|
14,992
|
22,696
|
4,261
|
34,137
|
45,655
|
26,405
|
-1,869
|
45,505
|
59,144
|
118,134
|
57,443
|
62,233
|
135,597
|
177,669
|
105,409
|
87,792
|
196,286
|
120,879
|
52,537
|
137,057
|
233,635
|
211,016
|
264,177
|
270,698
|
254,826
|
220,208
|
234,326
|
307,912
|
251,439
|
246,073
|
290,274
|
377,221
|
|
資本的支出
|
-6,184
|
-4,336
|
-8,576
|
-11,317
|
-15,237
|
-14,554
|
-12,280
|
-29,975
|
-26,389
|
-18,362
|
-19,393
|
-18,251
|
-12,596
|
-15,938
|
-15,392
|
-17,470
|
-21,709
|
-15,404
|
-16,477
|
-24,064
|
-19,057
|
-27,379
|
-23,841
|
-22,114
|
-22,753
|
-22,280
|
-23,613
|
-28,342
|
-23,624
|
-28,425
|
-27,374
|
-27,022
|
|
投資キャッシュフロー
|
-6,184
|
-4,336
|
-227,355
|
-426,449
|
-313,491
|
-18,237
|
-19,067
|
29,306
|
169,668
|
-79,295
|
9,691
|
-18,835
|
-70,506
|
-34,371
|
-52,808
|
-5,224
|
-62,514
|
-83,338
|
-1,843
|
-43,502
|
7,812
|
-64,723
|
34,285
|
67,238
|
-60,777
|
-176,110
|
-43,698
|
-32,291
|
-24,925
|
-30,452
|
-37,748
|
-33,656
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38,034
|
0
|
40,472
|
30,008
|
75,035
|
0
|
149,062
|
200,076
|
172,665
|
161,725
|
183,431
|
201,514
|
215,057
|
269,084
|
|
財務キャッシュフロー
|
5,621
|
530,480
|
498,070
|
-181,055
|
-13,320
|
-19,647
|
-6,186
|
-31,302
|
-25,498
|
-81,734
|
-95,203
|
143,459
|
-112,954
|
-142,350
|
-65,387
|
-73,930
|
1,350
|
-35,453
|
-48,539
|
-15,614
|
-20,904
|
-69,347
|
-120,754
|
-735,034
|
-169,874
|
-239,068
|
-198,335
|
-231,514
|
-223,515
|
-273,340
|
-270,461
|
-332,586
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
279,570
|
227,815
|
217,648
|
262,900
|
350,199
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.0
|
29.8
|
27.2
|
32.1
|
41.8
|