|
（単位：千ドル）
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
546
|
671
|
617
|
630
|
734
|
847
|
805
|
833
|
1,000
|
1,040
|
1,048
|
976
|
1,001
|
969
|
985
|
968
|
897
|
837
|
805
|
865
|
901
|
925
|
942
|
1,001
|
878
|
857
|
787
|
806
|
863
|
860
|
855
|
801
|
755
|
735
|
740
|
794
|
698
|
741
|
1,744
|
1,342
|
1,390
|
1,469
|
1,493
|
1,431
|
1,373
|
1,341
|
1,265
|
1,254
|
|
株式報酬費用
|
2,783
|
3,365
|
3,260
|
3,112
|
3,261
|
3,335
|
3,363
|
3,674
|
3,782
|
4,167
|
3,953
|
4,979
|
4,619
|
4,669
|
4,692
|
4,708
|
3,605
|
3,827
|
3,837
|
3,804
|
4,100
|
4,222
|
4,170
|
4,096
|
4,780
|
4,568
|
4,567
|
4,547
|
5,179
|
5,385
|
5,511
|
4,769
|
4,807
|
4,198
|
4,702
|
4,674
|
5,106
|
4,354
|
4,479
|
4,507
|
6,820
|
6,972
|
6,776
|
4,210
|
8,992
|
3,950
|
3,862
|
4,043
|
|
営業キャッシュフロー
|
12,528
|
32,719
|
56,319
|
52,138
|
47,180
|
-
|
69,340
|
64,953
|
67,492
|
54,575
|
76,760
|
74,649
|
77,888
|
66,515
|
107,618
|
116,552
|
221,868
|
120,788
|
143,298
|
139,367
|
138,682
|
126,802
|
159,095
|
165,269
|
163,131
|
182,654
|
202,721
|
179,425
|
187,771
|
152,024
|
178,372
|
191,089
|
180,629
|
63,269
|
172,558
|
172,361
|
184,789
|
167,711
|
195,048
|
215,453
|
216,935
|
188,691
|
229,201
|
226,705
|
221,567
|
189,537
|
215,857
|
229,092
|
|
資本的支出
|
-507
|
-1,164
|
-952
|
-1,270
|
-1,527
|
-1,405
|
-300
|
-1,728
|
-1,211
|
-838
|
-309
|
-804
|
-1,087
|
-719
|
-855
|
-122
|
-508
|
-1,542
|
-897
|
-1,107
|
-1,011
|
-764
|
-526
|
-1,108
|
-466
|
-468
|
-420
|
-1,092
|
-574
|
-191
|
-930
|
-803
|
-716
|
-933
|
-862
|
-1,470
|
-390
|
-407
|
-1,046
|
-2,159
|
-4,484
|
-1,058
|
-503
|
-721
|
-221
|
-742
|
-5,261
|
-1,140
|
|
投資キャッシュフロー
|
-479,930
|
-24,753
|
-52,935
|
-170,082
|
-46,443
|
-
|
-76,226
|
-59,068
|
-61,054
|
-64,496
|
-126,221
|
-113,545
|
-103,579
|
-105,881
|
-275,638
|
-205,044
|
-216,364
|
-88,503
|
-138,094
|
-103,944
|
-155,039
|
-141,896
|
-119,479
|
-128,662
|
-381,426
|
-563,467
|
-138,424
|
-71,100
|
-186,259
|
-53,257
|
-163,896
|
-179,755
|
38,893
|
-144,490
|
-147,413
|
-145,862
|
-149,342
|
-112,165
|
-134,835
|
-129,227
|
-151,298
|
-103,974
|
-343,749
|
-107,905
|
55,533
|
-104,109
|
-64,370
|
-41,792
|
|
自己株式の取得による支出
|
2,327
|
58
|
36
|
77
|
5,023
|
55
|
57
|
33
|
3,843
|
33
|
87
|
61
|
7,127
|
112
|
90
|
248
|
31,070
|
55
|
79
|
210
|
8,100
|
125
|
616
|
164
|
6,306
|
48
|
0
|
0
|
5,377
|
18,576
|
70,861
|
69,041
|
75,422
|
22,330
|
18
|
144
|
21,279
|
29,552
|
5,039
|
14,800
|
13,552
|
21,997
|
9,648
|
66,346
|
168,850
|
170,512
|
122,137
|
126,180
|
|
財務キャッシュフロー
|
-1,415
|
-2,624
|
10
|
124,781
|
-3,246
|
-
|
19
|
-2
|
-2,838
|
-2,113
|
49,625
|
50,091
|
17,873
|
47,323
|
198,091
|
74,275
|
-16,070
|
-40,579
|
-71
|
-274
|
-8,100
|
-140
|
-15,289
|
-14,839
|
178,000
|
422,545
|
-18,393
|
-124,186
|
-23,320
|
-37,649
|
-90,791
|
4,332
|
-97,168
|
-44,772
|
-23,530
|
-24,726
|
-48,054
|
-56,078
|
-31,535
|
-41,218
|
-43,169
|
-51,570
|
26,452
|
-96,626
|
-200,514
|
-201,378
|
-152,192
|
-155,662
|
|
フリーキャッシュフロー
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
225,984
|
221,346
|
188,795
|
210,596
|
227,952
|
|
FCFマージン（％）
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71.7
|
69.7
|
59.2
|
67.5
|
73.0
|