|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
4Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
11,716
|
-
|
-
|
20,700
|
-
|
-
|
22,092
|
-
|
-
|
26,266
|
-
|
-
|
30,143
|
-
|
-
|
28,667
|
26,721
|
-
|
-
|
24,522
|
-
|
-
|
23,385
|
14,727
|
15,200
|
12,387
|
-
|
8,071
|
5,210
|
|
株式報酬費用
|
28,003
|
27,084
|
22,619
|
29,907
|
32,446
|
26,870
|
23,729
|
31,655
|
34,574
|
35,144
|
38,485
|
35,575
|
30,756
|
37,552
|
26,442
|
19,701
|
19,326
|
16,318
|
15,026
|
16,411
|
26,563
|
19,543
|
14,015
|
7,179
|
7,506
|
2,363
|
-
|
2,374
|
7,694
|
|
営業キャッシュフロー
|
83,714
|
-
|
-
|
8,760
|
-
|
-
|
-20,717
|
-
|
-
|
40,711
|
-
|
-
|
-76,725
|
-
|
-
|
-136,233
|
-119,747
|
-
|
-
|
-147,483
|
-
|
-
|
-236,408
|
-46,405
|
-78,164
|
-76,300
|
54,500
|
-10,111
|
-22
|
|
資本的支出
|
-13,083
|
-
|
-
|
-14,468
|
-
|
-
|
-16,355
|
-
|
-
|
-18,294
|
-
|
-
|
-19,952
|
-
|
-
|
-14,076
|
-20,144
|
-
|
-
|
-17,477
|
-
|
-
|
-10,596
|
-12,040
|
-13,001
|
-9,544
|
-
|
-3,709
|
-3,737
|
|
投資キャッシュフロー
|
-46,444
|
-
|
-
|
-30,679
|
-
|
-
|
-138,608
|
-
|
-
|
-19,443
|
-
|
-
|
-20,778
|
-
|
-
|
-14,020
|
-20,382
|
-
|
-
|
-18,115
|
-
|
-
|
19,564
|
-12,744
|
-13,916
|
-9,013
|
-
|
-3,931
|
-3,737
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
-
|
-
|
-
|
29,840
|
-
|
-
|
18,006
|
-
|
-
|
64,665
|
-
|
-
|
27,234
|
0
|
-
|
-
|
14,416
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-8,275
|
-
|
-
|
-9,342
|
-
|
-
|
-41,492
|
-
|
-
|
-32,942
|
-
|
-
|
-78,015
|
-
|
-
|
-45,726
|
-20,899
|
-
|
-
|
-27,777
|
-
|
-
|
141,312
|
62,618
|
-2,964
|
-29,197
|
-
|
35,341
|
-454
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
|
|