|
(単位:千ドル)
|
1Q11
|
3Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
5,250
|
-
|
5,822
|
9,934
|
11,437
|
13,042
|
13,763
|
14,887
|
15,180
|
14,001
|
18,979
|
27,660
|
30,260
|
27,472
|
29,266
|
22,666
|
|
株式報酬費用
|
22,940
|
22,900
|
22,123
|
26,710
|
34,528
|
30,625
|
38,233
|
46,611
|
40,948
|
38,689
|
47,661
|
58,069
|
63,757
|
62,874
|
56,002
|
57,908
|
|
営業キャッシュフロー
|
103,139
|
-
|
131,879
|
144,806
|
158,926
|
186,395
|
203,871
|
189,312
|
189,957
|
197,858
|
144,012
|
137,363
|
90,366
|
157,631
|
165,318
|
202,782
|
|
資本的支出
|
-5,491
|
-
|
-5,857
|
-7,788
|
-4,980
|
-10,319
|
-13,292
|
-14,133
|
-6,491
|
-21,046
|
-22,304
|
-4,697
|
-10,564
|
-13,104
|
-9,048
|
-8,073
|
|
投資キャッシュフロー
|
-97,179
|
-
|
-67,371
|
-133,417
|
70,166
|
-65,542
|
19,485
|
-129
|
1,000
|
-60,393
|
-29,400
|
20,643
|
-41,993
|
61,902
|
-7,135
|
-9,973
|
|
自己株式の取得による支出
|
24,998
|
-
|
34,473
|
50,000
|
200,000
|
149,980
|
200,035
|
150,021
|
150,025
|
101,032
|
-
|
-
|
125,011
|
40,005
|
150,018
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
5,000
|
350,000
|
-
|
-
|
|
財務キャッシュフロー
|
-6,026
|
-
|
-23,497
|
-37,914
|
-186,630
|
-130,769
|
-180,367
|
-128,245
|
-130,110
|
-82,132
|
20,959
|
17,715
|
-116,025
|
-374,862
|
-134,972
|
-114,683
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン(%)
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|