|
（単位：千ドル）
|
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
|
8,933
|
9,125
|
9,579
|
10,425
|
11,534
|
12,098
|
13,411
|
14,949
|
17,184
|
17,726
|
18,387
|
20,704
|
22,088
|
22,301
|
22,860
|
24,391
|
26,415
|
27,682
|
30,399
|
33,700
|
34,613
|
37,953
|
40,125
|
42,332
|
46,352
|
49,676
|
50,919
|
54,922
|
56,423
|
58,384
|
57,883
|
59,783
|
59,965
|
59,988
|
60,539
|
60,668
|
|
株式報酬費用
|
885
|
1,250
|
1,418
|
1,406
|
1,415
|
1,537
|
1,659
|
1,903
|
2,250
|
2,168
|
2,242
|
2,051
|
2,900
|
4,242
|
4,400
|
4,573
|
4,734
|
5,319
|
5,282
|
5,193
|
5,980
|
4,889
|
6,360
|
5,004
|
6,741
|
8,306
|
5,289
|
6,904
|
7,232
|
8,355
|
10,031
|
8,077
|
6,580
|
8,922
|
6,870
|
7,133
|
|
営業キャッシュフロー
|
56,074
|
-
|
16,424
|
26,344
|
40,612
|
43,311
|
59,776
|
41,925
|
27,021
|
95,136
|
87,437
|
-4,936
|
24,668
|
72,037
|
172,980
|
136,479
|
100,996
|
155,621
|
108,275
|
-63,550
|
-3,333
|
11,186
|
-528
|
105,125
|
250,280
|
226,365
|
222,330
|
104,614
|
147,510
|
193,970
|
160,288
|
101,387
|
71,164
|
84,112
|
102,492
|
124,068
|
|
資本的支出
|
-19,801
|
-25,697
|
-24,141
|
-32,614
|
-27,841
|
-35,597
|
-45,957
|
-42,002
|
-31,634
|
-46,538
|
-62,843
|
-54,993
|
-38,384
|
-27,610
|
-43,659
|
-102,795
|
-45,876
|
-86,215
|
-145,597
|
-129,983
|
-100,904
|
-113,379
|
-108,542
|
-133,775
|
-139,398
|
-139,777
|
-134,542
|
-133,896
|
-111,688
|
-113,926
|
-123,746
|
-97,466
|
-66,728
|
-94,099
|
-78,012
|
-78,925
|
|
投資キャッシュフロー
|
-19,801
|
-
|
-24,141
|
-32,614
|
-27,841
|
-35,597
|
-45,957
|
-42,002
|
-31,634
|
-46,538
|
-62,843
|
-54,993
|
-38,384
|
-27,610
|
-43,659
|
-102,795
|
-45,876
|
-149,569
|
-145,810
|
-129,983
|
-101,394
|
-109,237
|
-108,542
|
-136,464
|
-139,398
|
-156,933
|
-134,739
|
-133,896
|
-111,688
|
-113,926
|
-123,746
|
-97,466
|
-66,728
|
-94,099
|
-78,012
|
-78,925
|
|
財務キャッシュフロー
|
-36,279
|
-
|
7,898
|
6,259
|
-12,755
|
-7,739
|
-13,832
|
187
|
4,420
|
2,401
|
8,062
|
2,860
|
276,610
|
-199,938
|
7,385
|
2,962
|
-8,841
|
5,990
|
1,527
|
2,892
|
-2,889
|
72,400
|
110,580
|
33,446
|
-115,642
|
-70,295
|
-30,134
|
2,036
|
-12,778
|
593
|
6,166
|
2,977
|
-5,175
|
-67
|
3,128
|
-331
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,921
|
4,436
|
-9,987
|
24,480
|
45,143
|
|
FCFマージン（％）
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4
|
0.4
|
-0.8
|
2.1
|
4.0
|