|
（単位：千ドル）
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
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
|
1Q26
|
2Q26
|
|
減価償却費
|
15,661
|
16,233
|
16,282
|
17,561
|
16,950
|
34,524
|
18,017
|
16,776
|
16,880
|
17,629
|
17,764
|
31,528
|
16,565
|
16,470
|
17,587
|
17,603
|
17,680
|
18,695
|
19,950
|
17,955
|
20,636
|
18,550
|
18,426
|
17,648
|
18,511
|
17,710
|
17,038
|
18,141
|
17,146
|
17,230
|
18,414
|
19,301
|
18,277
|
23,161
|
23,600
|
25,039
|
24,147
|
25,180
|
24,137
|
24,450
|
26,251
|
27,463
|
26,942
|
29,702
|
28,017
|
26,463
|
26,984
|
28,219
|
28,134
|
27,395
|
28,941
|
30,199
|
29,234
|
30,953
|
|
株式報酬費用
|
2,872
|
2,908
|
4,053
|
4,541
|
3,680
|
8,530
|
3,989
|
6,629
|
4,173
|
4,796
|
4,502
|
7,828
|
4,587
|
4,954
|
4,218
|
4,857
|
4,694
|
4,598
|
5,265
|
8,041
|
3,079
|
7,217
|
4,557
|
5,964
|
4,024
|
4,140
|
3,950
|
4,562
|
5,522
|
6,177
|
6,086
|
5,824
|
8,893
|
9,074
|
12,854
|
8,512
|
8,286
|
602
|
5,576
|
4,106
|
5,510
|
4,941
|
4,745
|
5,124
|
8,426
|
7,596
|
5,250
|
10,190
|
8,449
|
7,925
|
8,548
|
11,872
|
10,222
|
10,267
|
|
営業キャッシュフロー
|
-17,214
|
49,266
|
27,164
|
36,077
|
-3,913
|
24,465
|
60,954
|
41,971
|
-27,016
|
34,645
|
38,834
|
73,622
|
-23,941
|
36,890
|
48,173
|
60,656
|
-59,930
|
70,181
|
27,124
|
-
|
-60,222
|
57,485
|
56,148
|
50,216
|
-49,092
|
73,977
|
48,411
|
68,310
|
-86,814
|
65,549
|
24,290
|
77,390
|
-114,533
|
34,576
|
91,079
|
123,028
|
-131,510
|
119,842
|
93,071
|
125,481
|
-143,146
|
164,328
|
85,038
|
96,930
|
-135,305
|
173,334
|
68,566
|
172,202
|
-142,004
|
223,364
|
53,132
|
298,324
|
-195,780
|
91,836
|
|
資本的支出
|
-3,863
|
-661
|
-741
|
-3,074
|
-4,274
|
-1,055
|
-994
|
-1,082
|
-6,333
|
-354
|
-969
|
-2,272
|
-977
|
-1,047
|
-434
|
-2,550
|
-960
|
-316
|
-115
|
-783
|
-5,143
|
-774
|
-663
|
-2,163
|
-1,738
|
-176
|
-483
|
-3,080
|
-1,246
|
-92
|
-155
|
-184
|
-1,106
|
-863
|
-998
|
-600
|
-1,278
|
-1,427
|
-2,029
|
-5,014
|
-913
|
-1,910
|
-756
|
-757
|
-1,694
|
-9
|
203
|
-770
|
-669
|
-484
|
-197
|
-431
|
-306
|
254
|
|
投資キャッシュフロー
|
-15,244
|
-10,541
|
-10,944
|
-13,616
|
-14,702
|
-11,008
|
-12,523
|
-7,571
|
-25,106
|
-12,453
|
-14,233
|
-16,460
|
-14,191
|
-11,625
|
-15,169
|
-41,868
|
-14,028
|
-18,969
|
-9,300
|
-
|
-15,522
|
-10,417
|
-10,537
|
-14,001
|
-29,392
|
-9,536
|
-9,058
|
-13,123
|
-18,247
|
-12,174
|
-177,632
|
-9,312
|
-15,688
|
-78,587
|
-12,233
|
-58,935
|
-23,231
|
-36,432
|
-30,909
|
-20,186
|
-26,495
|
-28,520
|
-15,747
|
-47,478
|
-7,065
|
-61,732
|
-32,219
|
-38,855
|
-20,894
|
-14,776
|
-17,673
|
-34,652
|
-24,723
|
-9,950
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
5,900
|
20,700
|
21,924
|
26,452
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-4,505
|
-3,793
|
-1,930
|
2,016
|
37
|
-14,278
|
-26,059
|
-23,706
|
-33,689
|
-6,170
|
-5,927
|
-4,606
|
-6,849
|
-4,841
|
-4,774
|
-4,312
|
-4,935
|
-4,144
|
-5,268
|
-
|
-7,778
|
-4,908
|
-7,206
|
-31,009
|
-9,580
|
-4,215
|
-8,603
|
-6,591
|
-12,116
|
-7,678
|
91,735
|
-6,313
|
226,706
|
-6,595
|
-7,991
|
-7,544
|
-12,817
|
-44,943
|
-11,089
|
-24,461
|
-25,233
|
-12,053
|
-13,892
|
-12,323
|
-13,811
|
-11,841
|
-14,157
|
-9,310
|
-19,951
|
-8,726
|
-21,952
|
-12,309
|
-43,555
|
-103,227
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
222,880
|
52,935
|
297,893
|
-196,086
|
92,090
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.0
|
8.6
|
45.6
|
-31.6
|
14.6
|