|
（単位：千ドル）
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
17,962
|
-
|
-
|
19,039
|
19,405
|
22,830
|
19,985
|
26,697
|
26,802
|
33,384
|
81,775
|
80,595
|
242,000
|
303,000
|
276,000
|
278,000
|
236,000
|
|
株式報酬費用
|
6,329
|
9,583
|
3,544
|
2,990
|
4,523
|
4,695
|
5,387
|
5,930
|
5,819
|
7,620
|
7,604
|
8,624
|
11,000
|
9,000
|
12,000
|
18,000
|
19,000
|
|
営業キャッシュフロー
|
-34,944
|
-
|
-
|
52,636
|
18,719
|
34,993
|
31,476
|
31,615
|
21,701
|
-11,395
|
47,232
|
16,945
|
358,000
|
-4,000
|
127,000
|
99,000
|
127,000
|
|
資本的支出
|
-19,375
|
-
|
-
|
-28,758
|
-29,861
|
-33,836
|
-19,381
|
-22,512
|
-26,662
|
-33,105
|
-57,609
|
-48,294
|
-93,000
|
-132,000
|
-175,000
|
-118,000
|
-179,000
|
|
投資キャッシュフロー
|
-19,448
|
-
|
-
|
-27,366
|
-28,334
|
-122,358
|
-17,931
|
-21,146
|
-162,188
|
-35,239
|
-90,299
|
-42,749
|
115,000
|
-121,000
|
-167,000
|
-78,000
|
-157,000
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
14,242
|
20,122
|
10,660
|
40,007
|
37,612
|
10,617
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
555,559
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36,156
|
11,584
|
12,000
|
-
|
-
|
833,000
|
16,000
|
|
財務キャッシュフロー
|
34,210
|
-
|
-
|
-38,864
|
-11,880
|
-49,328
|
-39,542
|
339,279
|
113,727
|
-14,615
|
-112,179
|
-107,228
|
-215,000
|
95,000
|
78,000
|
40,000
|
169,000
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|