|
（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
|
1Q26
|
|
減価償却費
|
15,795
|
17,368
|
18,316
|
17,761
|
16,345
|
16,713
|
16,490
|
15,982
|
26,322
|
30,787
|
30,220
|
30,130
|
29,275
|
29,518
|
29,422
|
28,318
|
27,097
|
27,245
|
25,562
|
28,221
|
27,714
|
29,403
|
29,750
|
32,365
|
32,440
|
32,226
|
31,419
|
30,822
|
32,018
|
32,937
|
32,804
|
35,603
|
38,032
|
42,078
|
42,430
|
41,608
|
40,919
|
|
株式報酬費用
|
627
|
872
|
170
|
1,473
|
1,178
|
-742
|
1,037
|
4,272
|
1,269
|
1,935
|
1,502
|
2,937
|
2,071
|
3,520
|
754
|
2,625
|
2,619
|
3,751
|
3,948
|
2,554
|
3,160
|
4,791
|
4,510
|
4,893
|
5,971
|
7,351
|
3,967
|
4,809
|
5,002
|
5,696
|
5,809
|
5,929
|
4,343
|
6,015
|
4,147
|
4,697
|
4,697
|
|
営業キャッシュフロー
|
-30,620
|
31,311
|
35,649
|
30,368
|
5,853
|
23,510
|
34,370
|
24,883
|
-47,824
|
93,481
|
59,780
|
88,178
|
-12,440
|
82,367
|
65,440
|
167,712
|
-15,711
|
39,759
|
44,448
|
84,808
|
-75,077
|
-2,018
|
57,208
|
199,498
|
-4,403
|
107,264
|
134,066
|
204,810
|
6,647
|
118,100
|
104,279
|
204,223
|
-22,939
|
115,601
|
94,144
|
196,768
|
-30,944
|
|
資本的支出
|
-2,607
|
-2,417
|
-1,876
|
-4,183
|
-5,511
|
-2,931
|
-4,966
|
-10,333
|
-3,793
|
-5,363
|
-4,229
|
-5,385
|
-5,891
|
-8,746
|
-6,247
|
-4,309
|
-4,745
|
-7,100
|
-6,012
|
-12,016
|
-6,814
|
-9,305
|
-17,042
|
-7,921
|
-10,943
|
-10,727
|
-11,580
|
-19,422
|
-13,538
|
-16,008
|
-10,182
|
-17,519
|
-8,976
|
-14,076
|
-11,041
|
-13,397
|
-8,446
|
|
投資キャッシュフロー
|
-25,044
|
-114,274
|
-5,987
|
-12,211
|
-7,211
|
-17,678
|
-9,713
|
-14,607
|
-579,026
|
-8,409
|
-4,771
|
-8,486
|
-16,292
|
-7,922
|
-16,174
|
-6,712
|
-4,613
|
-6,563
|
-5,499
|
-46,912
|
-129,576
|
-11,053
|
-236,784
|
-9,797
|
-13,277
|
-10,117
|
-28,610
|
-59,466
|
-51,532
|
-32,277
|
-9,373
|
-337,589
|
-126,219
|
-106,970
|
5,451
|
-11,751
|
-8,623
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,006
|
-
|
-
|
-
|
-
|
-
|
-
|
778
|
2,160
|
3,855
|
9,269
|
4,734
|
17,630
|
23,795
|
25,776
|
33,196
|
28,009
|
30,784
|
44,572
|
24,936
|
16,147
|
46,609
|
52,639
|
39,654
|
26,600
|
12,852
|
|
長期借入金の返済による支出
|
975
|
1,203
|
1,203
|
1,203
|
1,444
|
1,444
|
1,444
|
1,444
|
2,492
|
2,492
|
2,492
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
46,420
|
89,522
|
-35,447
|
-14,198
|
6,533
|
-5,787
|
-15,499
|
-2,778
|
627,282
|
-68,703
|
-33,893
|
-105,716
|
5,345
|
-62,350
|
-44,366
|
10,037
|
-51,819
|
-55,076
|
-7,757
|
-21,970
|
81,394
|
28,709
|
207,750
|
-174,575
|
22,212
|
-77,352
|
-43,789
|
-166,680
|
-39,103
|
-89,675
|
-83,893
|
212,234
|
35,290
|
22,422
|
-123,642
|
-189,287
|
23,907
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31,915
|
101,525
|
83,103
|
183,371
|
-39,390
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.2
|
6.9
|
6.6
|
13.7
|
-2.8
|