|
(単位:千ドル)
|
1Q10
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1Q11
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1Q12
|
1Q13
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1Q14
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1Q15
|
1Q16
|
1Q17
|
1Q18
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1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
18,300
|
27,900
|
24,300
|
22,300
|
23,400
|
22,700
|
24,700
|
26,300
|
33,600
|
36,300
|
48,400
|
51,100
|
49,500
|
46,800
|
45,100
|
41,500
|
|
株式報酬費用
|
24,200
|
26,300
|
30,000
|
33,500
|
36,500
|
40,700
|
38,700
|
49,200
|
40,900
|
49,800
|
47,400
|
38,600
|
29,500
|
37,800
|
21,100
|
15,200
|
|
営業キャッシュフロー
|
-177,000
|
-105,100
|
-158,300
|
-484,600
|
-219,200
|
-56,300
|
-68,800
|
315,900
|
-52,200
|
-120,400
|
-77,000
|
-26,900
|
-375,400
|
-98,900
|
-54,400
|
-84,600
|
|
資本的支出
|
-15,500
|
-20,800
|
-18,400
|
-18,100
|
-21,400
|
-23,000
|
-26,000
|
-27,100
|
-20,600
|
-21,100
|
-19,200
|
-20,300
|
-23,900
|
-38,100
|
-21,000
|
-23,400
|
|
投資キャッシュフロー
|
134,100
|
33,400
|
-164,700
|
146,400
|
-544,500
|
-366,500
|
-107,100
|
-37,600
|
-297,800
|
-333,400
|
-452,000
|
-131,200
|
-79,100
|
45,500
|
-287,300
|
-92,000
|
|
自己株式の取得による支出
|
-
|
53,100
|
75,000
|
45,000
|
119,600
|
76,600
|
125,000
|
52,500
|
39,300
|
78,600
|
31,500
|
44,700
|
232,500
|
27,700
|
20,400
|
43,100
|
|
財務キャッシュフロー
|
-109,300
|
-208,800
|
179,000
|
418,800
|
408,300
|
178,900
|
-212,900
|
-223,700
|
-44,600
|
-87,000
|
96,300
|
137,800
|
-55,300
|
-178,500
|
-148,300
|
529,300
|
|
フリーキャッシュフロー
|
|
|
|
|
|
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FCFマージン(%)
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