|
（単位：千ドル）
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
28,348
|
-
|
-
|
30,420
|
-
|
-
|
32,393
|
-
|
-
|
36,136
|
37,149
|
40,967
|
44,749
|
52,085
|
40,300
|
48,983
|
49,363
|
55,000
|
52,000
|
73,000
|
73,000
|
|
株式報酬費用
|
8,345
|
9,600
|
8,100
|
8,754
|
11,200
|
11,900
|
5,310
|
11,400
|
8,000
|
8,963
|
8,499
|
14,144
|
8,497
|
8,754
|
7,110
|
-17,514
|
12,790
|
12,000
|
10,000
|
8,000
|
5,000
|
|
営業キャッシュフロー
|
47,579
|
-
|
-
|
-48,605
|
-
|
-
|
-38,047
|
-
|
-
|
-55,249
|
-26,654
|
-101,512
|
-52,591
|
-70,944
|
133,334
|
90,757
|
63,331
|
93,000
|
27,000
|
197,000
|
37,000
|
|
資本的支出
|
-10,458
|
-
|
-
|
-12,223
|
-
|
-
|
-11,862
|
-
|
-
|
-18,484
|
-15,493
|
-12,605
|
-17,311
|
-18,251
|
-15,918
|
-23,008
|
-13,843
|
-19,000
|
-31,000
|
-41,000
|
-31,000
|
|
投資キャッシュフロー
|
-140,664
|
-
|
-
|
-32,104
|
-
|
-
|
-44,289
|
-
|
-
|
-167,094
|
-30,315
|
-70,996
|
-34,680
|
-35,166
|
-596,527
|
-65,605
|
-223,244
|
-27,000
|
-39,000
|
-72,000
|
-99,000
|
|
自己株式の取得による支出
|
27,098
|
-
|
-
|
38,565
|
-
|
-
|
73,449
|
-
|
-
|
75,306
|
75,707
|
99,997
|
50,006
|
0
|
150,000
|
73,789
|
88,659
|
-
|
100,000
|
75,000
|
161,000
|
|
長期借入れによる収入
|
3,000
|
-
|
-
|
100,000
|
-
|
-
|
328,000
|
-
|
-
|
-
|
125,000
|
210,000
|
0
|
100,000
|
741
|
250,000
|
-
|
-
|
31,000
|
90,000
|
150,000
|
|
長期借入金の返済による支出
|
1,526
|
-
|
-
|
10,650
|
-
|
-
|
232,905
|
-
|
-
|
396
|
736
|
7,554
|
56,367
|
10,032
|
7,376
|
8,478
|
17,781
|
53,000
|
1,000
|
60,000
|
15,000
|
|
財務キャッシュフロー
|
53,129
|
-
|
-
|
30,909
|
-
|
-
|
56,073
|
-
|
-
|
161,697
|
35,774
|
169,093
|
83,658
|
27,759
|
632,129
|
491,890
|
-119,444
|
-62,000
|
21,000
|
-151,000
|
89,000
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|