|
（単位：千ドル）
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
2Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
|
減価償却費
|
2,239
|
1,974
|
3,468
|
3,963
|
-
|
-
|
3,672
|
-
|
-
|
4,171
|
19,143
|
-
|
-
|
6,532
|
-
|
-
|
8,856
|
-
|
-
|
15,990
|
|
株式報酬費用
|
11,342
|
10,556
|
17,190
|
12,762
|
18,347
|
16,682
|
17,196
|
16,941
|
12,642
|
34,290
|
40,607
|
41,399
|
40,760
|
39,409
|
42,740
|
43,974
|
33,071
|
45,325
|
45,586
|
42,220
|
|
営業キャッシュフロー
|
-67,776
|
-60,955
|
-118,974
|
-109,209
|
-
|
-
|
-115,240
|
-
|
-
|
-90,093
|
-278,020
|
-
|
-
|
-133,568
|
-
|
-
|
-64,511
|
-
|
-
|
-131,630
|
|
資本的支出
|
-7,454
|
-3,218
|
-1,023
|
-7,441
|
-
|
-
|
-3,494
|
-
|
-
|
-1,403
|
-4,485
|
-
|
-
|
-15,654
|
-
|
-
|
-10,872
|
-
|
-
|
-13,185
|
|
投資キャッシュフロー
|
12,454
|
-23,292
|
121,202
|
93,481
|
-
|
-
|
9,229
|
-
|
-
|
158,972
|
68,202
|
-
|
-
|
-12,361
|
-
|
-
|
-40,432
|
-
|
-
|
109,648
|
|
配当金の支払額
|
15,072
|
12,487
|
16,843
|
22,887
|
-
|
-
|
26,247
|
-
|
-
|
31,205
|
40,490
|
-
|
-
|
41,971
|
-
|
-
|
51,270
|
-
|
-
|
52,476
|
|
自己株式の取得による支出
|
-
|
5,714
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-3,801
|
-227,456
|
-148,404
|
-56,746
|
-
|
-
|
145,282
|
-
|
-
|
-133,718
|
-123,671
|
-
|
-
|
-111,150
|
-
|
-
|
-161,499
|
-
|
-
|
-196,628
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
-75,383
|
-
|
-
|
-144,815
|
|
FCFマージン（％）
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
-14.7
|
-
|
-
|
-23.9
|