|
（単位：千ドル）
|
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
|
-
|
25
|
405
|
485
|
513
|
770
|
1,839
|
1,162
|
1,374
|
1,461
|
1,569
|
1,623
|
2,369
|
2,776
|
2,787
|
2,395
|
2,206
|
2,202
|
2,209
|
2,217
|
2,267
|
2,380
|
2,283
|
3,000
|
4,000
|
3,600
|
3,600
|
4,090
|
4,444
|
4,500
|
5,226
|
4,681
|
4,682
|
4,585
|
4,564
|
4,555
|
4,406
|
4,455
|
4,138
|
3,829
|
3,880
|
3,951
|
3,865
|
|
株式報酬費用
|
80,041
|
36,103
|
70,554
|
20,535
|
23,382
|
18,669
|
11,266
|
10,018
|
9,381
|
8,714
|
8,884
|
9,073
|
8,934
|
3,968
|
1,407
|
1,351
|
522
|
277
|
477
|
445
|
316
|
711
|
667
|
15,298
|
17,863
|
13,840
|
10,180
|
10,024
|
10,175
|
10,630
|
9,350
|
10,878
|
11,062
|
14,449
|
12,774
|
8,266
|
9,639
|
7,489
|
9,038
|
9,537
|
9,648
|
8,878
|
8,746
|
|
営業キャッシュフロー
|
-
|
-4,178
|
-11,085
|
-8,856
|
-8,301
|
-10,683
|
-10,753
|
-10,057
|
-14,950
|
-10,133
|
-13,640
|
-15,511
|
-
|
-17,571
|
-14,033
|
-13,078
|
-16,827
|
-16,572
|
-14,885
|
-12,596
|
-16,504
|
-18,300
|
-23,100
|
-60,500
|
-69,600
|
-72,700
|
-71,600
|
-74,900
|
-91,300
|
-80,600
|
-90,700
|
-84,300
|
-79,800
|
-87,400
|
-115,300
|
-107,000
|
-100,300
|
-98,800
|
-85,100
|
-85,900
|
-79,800
|
-68,900
|
-70,300
|
|
資本的支出
|
-
|
-1,134
|
-955
|
-1,067
|
-1,056
|
-3,079
|
-1,358
|
-4,509
|
-8,156
|
-10,717
|
-11,433
|
-4,902
|
-2,492
|
-3,663
|
-2,045
|
-2,104
|
-985
|
-413
|
-680
|
-146
|
-394
|
-1,698
|
-401
|
-7,083
|
-8,045
|
-8,032
|
-10,403
|
-27,347
|
-15,949
|
-15,935
|
-18,931
|
-8,428
|
-8,526
|
-5,675
|
-7,955
|
-1,261
|
-724
|
-2,792
|
-2,111
|
-1,121
|
-1,081
|
-741
|
-903
|
|
投資キャッシュフロー
|
-
|
-672
|
-171,979
|
-101,912
|
-10,151
|
6,855
|
-8,464
|
16,038
|
56,819
|
6,961
|
19,734
|
2,920
|
-
|
16,874
|
15,914
|
-19,459
|
11,378
|
17,374
|
12,163
|
14,163
|
14,927
|
-56,247
|
6,568
|
31,845
|
10,489
|
10,582
|
-137,802
|
-69,313
|
116,672
|
-1,168
|
-18,894
|
-8,484
|
-8,604
|
-15,631
|
2,249
|
-35,622
|
-51,490
|
65,032
|
9,834
|
4,129
|
-16,142
|
-181,361
|
43,573
|
|
自己株式の取得による支出
|
-
|
0
|
0
|
2,550
|
6,774
|
2,574
|
3,949
|
1,050
|
11,406
|
0
|
2,771
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
243,079
|
306
|
-1,890
|
-6,575
|
-2,991
|
-4,104
|
-468
|
-16,426
|
-14,947
|
-3,142
|
-85
|
-
|
-115
|
-370
|
39,195
|
-501
|
-40
|
-61
|
-123
|
87,340
|
-483
|
241
|
38,497
|
98,337
|
42,656
|
325,953
|
-298
|
-15
|
123,986
|
109,940
|
76,888
|
43,412
|
237,502
|
200,539
|
10,225
|
148,894
|
15,582
|
106,929
|
-982
|
172,810
|
173,519
|
54,894
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-87,211
|
-87,021
|
-80,881
|
-69,641
|
-71,203
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1154.8
|
-526.9
|
-306.1
|
-217.2
|
-186.0
|