|
（単位：千ドル）
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
1,930
|
15,697
|
24,746
|
43,424
|
63,814
|
53,090
|
68,201
|
55,939
|
57,855
|
65,579
|
76,916
|
87,680
|
90,826
|
81,548
|
87,981
|
74,443
|
72,933
|
70,968
|
72,442
|
73,618
|
73,210
|
69,788
|
69,895
|
65,192
|
65,023
|
69,587
|
|
株式報酬費用
|
-
|
-
|
7,075
|
7,769
|
36,294
|
22,337
|
8,821
|
5,511
|
3,701
|
-
|
-
|
2,302
|
-
|
-
|
960
|
-
|
-
|
497
|
-
|
-
|
474
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-22,343
|
-54,909
|
25,936
|
9,206
|
81,829
|
-71,422
|
991
|
-41,396
|
69,894
|
-
|
-
|
81,852
|
-
|
-
|
-5,163
|
-
|
-
|
2,486
|
-
|
-
|
55,111
|
-
|
-
|
-18,059
|
-
|
-
|
|
資本的支出
|
-840
|
-2,684
|
-30,192
|
-48,867
|
-122,110
|
-99,771
|
-31,491
|
-72,710
|
-155,391
|
-
|
-
|
-97,815
|
-
|
-
|
-46,760
|
-
|
-
|
-41,006
|
-
|
-
|
-35,801
|
-
|
-
|
-59,923
|
-
|
-1,700
|
|
投資キャッシュフロー
|
1,142
|
-281,938
|
-45,520
|
-77,808
|
-222,697
|
-75,513
|
-9,200
|
-224,512
|
-199,247
|
-
|
-
|
-124,215
|
-
|
-
|
-42,875
|
-
|
-
|
-36,422
|
-
|
-
|
-1,441
|
-
|
-
|
28,216
|
-
|
-
|
|
財務キャッシュフロー
|
13,585
|
350,482
|
12,626
|
97,841
|
143,071
|
129,637
|
15,493
|
289,286
|
138,282
|
-
|
-
|
47,498
|
-
|
-
|
45,680
|
-
|
-
|
30,930
|
-
|
-
|
-51,315
|
-
|
-
|
-43,797
|
-
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|