|
（単位：千ドル）
|
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
|
-
|
4,781
|
5,176
|
5,369
|
6,422
|
7,594
|
9,596
|
8,322
|
9,482
|
12,736
|
11,100
|
11,693
|
11,467
|
9,100
|
9,218
|
8,907
|
9,173
|
9,693
|
7,290
|
6,850
|
6,552
|
6,421
|
6,445
|
5,983
|
4,710
|
4,802
|
3,570
|
3,534
|
2,694
|
2,370
|
2,364
|
2,302
|
2,253
|
2,035
|
1,980
|
1,809
|
1,748
|
1,444
|
1,159
|
1,325
|
1,559
|
1,827
|
1,780
|
1,718
|
1,698
|
1,800
|
1,849
|
|
株式報酬費用
|
34,193
|
13,913
|
19,256
|
26,501
|
18,189
|
17,870
|
18,120
|
15,731
|
17,404
|
18,466
|
17,926
|
13,125
|
11,235
|
11,875
|
15,020
|
10,823
|
10,011
|
10,337
|
9,716
|
9,785
|
10,606
|
9,769
|
7,028
|
7,637
|
5,876
|
8,413
|
8,037
|
8,869
|
10,029
|
9,329
|
10,423
|
9,836
|
10,251
|
9,339
|
9,565
|
10,314
|
11,117
|
10,017
|
10,031
|
8,770
|
7,791
|
7,372
|
5,199
|
5,370
|
5,116
|
4,663
|
4,393
|
|
営業キャッシュフロー
|
-
|
46,983
|
43,190
|
66,267
|
65,874
|
4,622
|
20,848
|
-33,265
|
-45,460
|
-41,724
|
12,696
|
-137,938
|
-11,428
|
55,523
|
56,990
|
-97,112
|
-1,048
|
9,763
|
45,963
|
-64,984
|
-1,036
|
-46,675
|
88,251
|
-68,284
|
-43,744
|
99,557
|
106,253
|
-25,492
|
23,174
|
67,623
|
163,848
|
-73,407
|
12,856
|
40,736
|
25,562
|
-67,102
|
-7,852
|
-1,638
|
43,729
|
-98,403
|
605
|
-2,244
|
-25,058
|
-57,200
|
8,800
|
12,128
|
15,572
|
|
資本的支出
|
-
|
-10,197
|
-4,644
|
-5,207
|
-16,062
|
-11,057
|
-18,919
|
-8,219
|
-3,973
|
-14,324
|
-17,111
|
-5,166
|
-4,946
|
-8,201
|
-5,748
|
-6,782
|
-96
|
-1,326
|
-2,800
|
-724
|
-1,275
|
-4,311
|
-2,038
|
-795
|
-1,368
|
-2,397
|
-321
|
-1,068
|
-950
|
-2,822
|
-705
|
-520
|
-774
|
-1,911
|
-242
|
-483
|
-478
|
-24
|
-535
|
-964
|
-716
|
-1,943
|
-416
|
-1,305
|
-478
|
-934
|
-645
|
|
投資キャッシュフロー
|
-
|
-10,197
|
-108,138
|
-77,172
|
-79,683
|
-73,571
|
18,449
|
970
|
-39,422
|
7,598
|
50,140
|
20,617
|
-4,946
|
-40,119
|
-18,649
|
-1,678
|
14,904
|
18,674
|
-38,135
|
-1,383
|
6,384
|
-1,320
|
19,090
|
6,097
|
6,132
|
-2,397
|
-321
|
-1,068
|
-33,840
|
-52,202
|
-56,609
|
-7,731
|
24,509
|
-14,067
|
-11,099
|
7,735
|
55,726
|
43,976
|
14,465
|
10,728
|
-716
|
-1,943
|
-416
|
-1,305
|
-478
|
-934
|
-645
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
11,762
|
9,856
|
8,001
|
5,000
|
15,000
|
10,000
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
96,084
|
147,128
|
16,168
|
28,207
|
11,079
|
-39,789
|
1,352
|
-201
|
2,328
|
-1,524
|
-320
|
90,414
|
-788
|
-712
|
808
|
-3,585
|
70
|
1,226
|
1,139
|
-1,259
|
-104
|
-820
|
29,884
|
-329
|
-30,760
|
73,182
|
-3,248
|
-527
|
-4,013
|
-2,101
|
-14,576
|
-137,988
|
-11,695
|
-9,010
|
-6,927
|
-15,583
|
-10,760
|
-57,112
|
-598
|
-202
|
103
|
-232
|
24,871
|
-20,121
|
83,085
|
-117,947
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-25,474
|
-58,505
|
8,322
|
11,194
|
14,927
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.7
|
-43.6
|
5.5
|
6.9
|
7.4
|