|
（単位：千ドル）
|
1Q13
|
1Q13
|
1Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
58
|
174
|
1,007
|
4,693
|
-
|
-
|
6,655
|
-
|
10,254
|
11,701
|
15,855
|
12,873
|
11,450
|
-
|
-
|
11,039
|
-
|
-
|
12,354
|
-
|
-
|
12,673
|
-
|
-
|
13,909
|
|
株式報酬費用
|
175
|
526
|
7,033
|
11,593
|
12,486
|
13,479
|
15,021
|
13,447
|
19,498
|
17,801
|
18,252
|
18,129
|
14,801
|
-
|
-
|
15,694
|
-
|
-
|
11,888
|
-
|
-
|
11,544
|
-
|
-
|
8,519
|
|
営業キャッシュフロー
|
-889
|
2,977
|
20,094
|
6,495
|
-
|
-
|
9,941
|
-
|
-17,118
|
13,699
|
243,990
|
-216,447
|
-51,366
|
-
|
-
|
40,673
|
-
|
-
|
114,492
|
-
|
-
|
-846,516
|
-
|
-
|
-339,256
|
|
資本的支出
|
-193
|
-1,567
|
-5,005
|
-6,240
|
-
|
-
|
-10,483
|
-
|
-7,908
|
-13,607
|
-15,938
|
-11,435
|
-6,365
|
-8,619
|
-9,451
|
-21,575
|
-15,783
|
-17,301
|
-16,398
|
-15,857
|
-15,984
|
-11,781
|
-12,865
|
-12,436
|
-13,066
|
|
投資キャッシュフロー
|
-96,147
|
-228,654
|
-314,289
|
-478,700
|
-
|
-
|
-355,997
|
-
|
190,000
|
229,678
|
161,098
|
143,395
|
287,908
|
-
|
-
|
-360,224
|
-
|
-
|
-336,414
|
-
|
-
|
216,882
|
-
|
-
|
450,458
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50,204
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
19,485
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
113,066
|
224,431
|
309,495
|
476,550
|
-
|
-
|
306,367
|
-
|
-154,033
|
-255,770
|
-478,881
|
19,522
|
105,853
|
-
|
-
|
669,697
|
-
|
-
|
781,777
|
-
|
-
|
437,846
|
-
|
-
|
-168,351
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
-
|
|
-
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
|
|
|
|
-
|
-
|
|
-
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|