|
（単位：千ドル）
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
1,712
|
2,204
|
2,625
|
3,089
|
1,968
|
2,181
|
2,265
|
2,108
|
2,320
|
2,987
|
2,996
|
3,004
|
2,433
|
2,834
|
2,882
|
3,511
|
3,074
|
3,323
|
3,387
|
2,183
|
3,460
|
3,660
|
3,768
|
7,153
|
5,804
|
5,250
|
5,018
|
5,367
|
5,133
|
5,457
|
-
|
5,969
|
6,236
|
7,075
|
7,458
|
7,639
|
7,764
|
8,116
|
8,297
|
7,936
|
8,106
|
8,535
|
8,519
|
|
営業キャッシュフロー
|
87,865
|
47,057
|
70,619
|
78,380
|
98,592
|
81,915
|
120,200
|
92,666
|
119,865
|
66,193
|
125,239
|
135,876
|
153,002
|
-
|
172,444
|
216,680
|
221,080
|
193,679
|
191,146
|
242,734
|
252,802
|
230,932
|
139,796
|
117,641
|
117,028
|
102,902
|
105,227
|
153,539
|
238,635
|
232,686
|
-
|
282,016
|
299,323
|
271,242
|
314,288
|
348,563
|
360,942
|
398,551
|
430,520
|
391,144
|
447,364
|
481,802
|
498,811
|
|
資本的支出
|
-11,572
|
-14,930
|
-2,182
|
-3,557
|
-2,230
|
-5,419
|
-3,817
|
-2,930
|
-2,156
|
-3,145
|
-5,503
|
-5,724
|
-3,349
|
-3,716
|
-4,238
|
-4,776
|
-4,884
|
-6,023
|
-5,552
|
-3,603
|
-5,156
|
-7,560
|
-7,119
|
-9,656
|
-7,106
|
-7,296
|
-7,629
|
-10,118
|
-13,193
|
-9,979
|
-10,339
|
-10,378
|
-10,270
|
-12,781
|
-11,812
|
-11,225
|
-11,087
|
-10,932
|
-10,178
|
-12,875
|
-11,224
|
-11,345
|
-11,696
|
|
投資キャッシュフロー
|
-16,372
|
-100,361
|
-128,360
|
-127,076
|
-81,559
|
-144,114
|
-153,887
|
-105,016
|
-44,790
|
-123,747
|
-169,358
|
-189,238
|
-111,406
|
-
|
-233,575
|
-203,785
|
-104,155
|
-214,981
|
-267,851
|
-354,410
|
-186,881
|
129,533
|
74,478
|
66,453
|
-44,454
|
-182,487
|
-294,634
|
-386,495
|
-364,839
|
-473,633
|
-
|
-205,429
|
-278,048
|
-444,962
|
-566,219
|
-443,184
|
-406,766
|
-482,282
|
-578,963
|
-509,590
|
-528,236
|
-605,146
|
-802,811
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
58
|
4
|
53
|
322
|
536
|
136
|
1,443
|
2,964
|
1,128
|
394
|
40
|
15,752
|
8,242
|
573
|
1,750
|
23,211
|
41,708
|
12,888
|
12
|
1,800
|
2,586
|
1,652
|
15,602
|
78,759
|
25,613
|
19,693
|
-
|
21,896
|
28,169
|
36,364
|
66,758
|
151,365
|
63,369
|
23,318
|
51,240
|
85,539
|
55,320
|
38,403
|
35,328
|
|
財務キャッシュフロー
|
-
|
-
|
-
|
-
|
52,184
|
-7,071
|
44,809
|
9,958
|
-20,506
|
4,606
|
109,001
|
11,481
|
-40,608
|
-
|
174,833
|
-118,755
|
-77,913
|
-5,913
|
86,442
|
92,868
|
57,335
|
-199,227
|
-44,211
|
-349,871
|
-67,656
|
152,250
|
30,839
|
234,529
|
112,533
|
198,784
|
-
|
33,555
|
-48,624
|
108,638
|
432,972
|
-53,975
|
89,134
|
66,752
|
216,971
|
107,327
|
148,626
|
100,778
|
355,087
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
420,342
|
378,269
|
436,140
|
470,457
|
487,115
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
57.6
|
50.7
|
57.1
|
58.6
|
58.0
|