|
（単位：千ドル）
|
3Q13
|
4Q13
|
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
|
13,664
|
14,291
|
15,687
|
14,882
|
17,016
|
16,866
|
18,777
|
20,813
|
22,224
|
25,222
|
24,357
|
24,906
|
26,779
|
29,600
|
30,435
|
30,562
|
35,824
|
48,669
|
35,919
|
31,938
|
32,590
|
33,170
|
30,749
|
29,967
|
29,292
|
28,809
|
32,670
|
48,690
|
3,320
|
4,049
|
4,117
|
3,547
|
4,160
|
3,658
|
3,791
|
3,499
|
2,716
|
2,574
|
2,791
|
4,539
|
4,692
|
4,679
|
3,841
|
3,887
|
4,015
|
7,229
|
14,143
|
15,117
|
15,214
|
15,805
|
|
株式報酬費用
|
1,385
|
2,453
|
1,604
|
2,214
|
2,914
|
3,084
|
3,085
|
3,214
|
4,544
|
4,456
|
4,198
|
3,788
|
5,000
|
4,635
|
4,330
|
5,394
|
5,283
|
4,814
|
4,386
|
4,213
|
3,932
|
4,381
|
4,327
|
4,318
|
4,066
|
3,800
|
3,995
|
3,164
|
1,124
|
-475
|
1,849
|
2,892
|
5,403
|
3,201
|
4,007
|
5,404
|
4,690
|
4,964
|
5,041
|
5,453
|
5,235
|
5,559
|
4,840
|
4,885
|
5,030
|
6,022
|
5,491
|
6,367
|
6,662
|
5,552
|
|
営業キャッシュフロー
|
-
|
15,218
|
-6,809
|
10,047
|
15,622
|
10,112
|
33,606
|
32,344
|
21,387
|
17,519
|
-2,408
|
26,769
|
20,787
|
19,840
|
-14,047
|
16,435
|
-6,597
|
64,465
|
-46,205
|
-
|
-62,867
|
9,585
|
-6,156
|
11,691
|
69,804
|
-11,278
|
38,027
|
-46,583
|
-
|
-15,802
|
24,574
|
-14,973
|
26,754
|
30,342
|
17,866
|
26,374
|
27,699
|
31,466
|
18,514
|
15,627
|
18,677
|
-
|
29,657
|
24,949
|
25,134
|
-38,319
|
32,472
|
36,711
|
46,804
|
8,503
|
|
資本的支出
|
-
|
-22,247
|
-31,907
|
-27,761
|
-35,273
|
-37,157
|
-52,610
|
-33,045
|
-19,450
|
-30,096
|
-31,015
|
-40,033
|
-36,060
|
-41,186
|
-63,655
|
-65,237
|
-61,587
|
-61,896
|
-56,886
|
-46,713
|
-3,497
|
-1,536
|
-23,154
|
-10,444
|
-31,918
|
-34,607
|
-13,202
|
-729
|
13,483
|
-1,370
|
-360
|
-924
|
-1,549
|
-1,431
|
-7,598
|
-9,883
|
-17,706
|
-8,727
|
-3,112
|
-7,294
|
-3,600
|
-2,261
|
-1,451
|
-3,386
|
-4,417
|
-4,250
|
-2,751
|
-3,178
|
-19,544
|
-33,904
|
|
投資キャッシュフロー
|
-
|
-32,236
|
-38,594
|
-32,860
|
-40,527
|
-40,050
|
-56,844
|
-37,382
|
-23,462
|
-35,577
|
-37,439
|
-47,615
|
-162,654
|
-47,851
|
-66,406
|
-23,601
|
23,264
|
-90,138
|
-32,499
|
-
|
25,370
|
42,001
|
11,707
|
-14,269
|
-33,839
|
-37,308
|
-15,221
|
-5,791
|
-
|
-2,627
|
-702
|
-9,753
|
-1,178
|
-4,656
|
-9,055
|
-10,895
|
-19,179
|
-31,289
|
1,559
|
22,364
|
-27,331
|
-
|
-2,604
|
-81
|
-540
|
-333,978
|
-2,435
|
-4,786
|
-16,252
|
-16,448
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,137
|
13,020
|
7,606
|
2,422
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-1,320
|
-1,377
|
-650
|
72,036
|
-2,014
|
211,869
|
-2,829
|
-2,540
|
-3,279
|
-14,135
|
216,829
|
-268
|
-1,373
|
68,938
|
-2,522
|
109,056
|
-536
|
-688
|
-
|
-101
|
28,859
|
-740
|
-2,097
|
-1,239
|
533
|
18,858
|
-4,928
|
-
|
28,438
|
-3,320
|
-321,608
|
-1,295
|
-4,814
|
-1,879
|
-4,364
|
-20,409
|
-1,736
|
-7,445
|
-104,024
|
-2,412
|
-
|
-13,296
|
-16,157
|
-9,449
|
237,593
|
-1,574
|
-695
|
1,161
|
-243
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-42,569
|
29,721
|
33,533
|
27,260
|
-25,401
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-30.9
|
12.9
|
14.8
|
12.2
|
-11.0
|