|
（単位：千ドル）
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
1,182
|
1,800
|
1,900
|
2,400
|
-
|
-
|
3,400
|
-
|
-
|
3,700
|
-
|
-
|
6,000
|
-
|
-
|
9,900
|
13,000
|
20,900
|
36,800
|
41,600
|
52,500
|
60,000
|
63,000
|
|
株式報酬費用
|
4,146
|
5,000
|
8,700
|
15,900
|
20,700
|
22,600
|
25,100
|
27,600
|
29,000
|
30,600
|
25,300
|
25,400
|
24,600
|
25,600
|
27,100
|
25,000
|
23,900
|
28,000
|
29,100
|
35,200
|
39,000
|
34,200
|
-
|
|
営業キャッシュフロー
|
-10,164
|
-4,500
|
-2,400
|
3,400
|
-
|
-
|
-200
|
-
|
-
|
300
|
-
|
-
|
-8,700
|
-
|
-
|
11,800
|
1,900
|
27,800
|
71,000
|
155,400
|
209,200
|
183,800
|
-
|
|
資本的支出
|
-2,320
|
-1,400
|
-3,900
|
-8,000
|
-
|
-
|
-11,500
|
-
|
-
|
-22,900
|
-
|
-
|
-15,300
|
-
|
-
|
-39,300
|
-33,200
|
-99,700
|
-101,600
|
-74,700
|
-56,900
|
-87,000
|
-
|
|
投資キャッシュフロー
|
11,631
|
12,600
|
-4,300
|
-25,900
|
-
|
-
|
-11,200
|
-
|
-
|
-21,400
|
-
|
-
|
-15,400
|
-
|
-
|
131,300
|
130,600
|
-112,200
|
-411,800
|
-186,700
|
74,800
|
100,200
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
500
|
600
|
-
|
-
|
600
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
1,120
|
2,700
|
9,200
|
4,900
|
-
|
-
|
3,200
|
-
|
-
|
80,300
|
-
|
-
|
4,200
|
-
|
-
|
4,900
|
6,500
|
800
|
5,300
|
11,200
|
4,700
|
12,500
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
FCFマージン（％）
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|