|
（単位：千ドル）
|
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
|
3Q26
|
4Q26
|
|
株式報酬費用
|
22,027
|
22,134
|
28,760
|
28,235
|
37,539
|
32,219
|
36,838
|
38,863
|
42,753
|
43,955
|
53,654
|
58,329
|
54,707
|
62,157
|
58,404
|
54,229
|
51,915
|
58,694
|
61,452
|
59,609
|
62,589
|
61,334
|
70,429
|
76,000
|
79,200
|
74,571
|
83,564
|
86,979
|
82,503
|
77,830
|
89,447
|
87,966
|
76,184
|
112,994
|
104,890
|
101,072
|
102,350
|
96,275
|
117,393
|
134,487
|
133,497
|
|
営業キャッシュフロー
|
42,010
|
6,760
|
-11,317
|
-47,323
|
37,518
|
-14,301
|
-191
|
28,248
|
-
|
18,596
|
8,484
|
56,549
|
-
|
6,642
|
48,817
|
64,257
|
69,858
|
35,103
|
50,706
|
32,799
|
69,033
|
21,448
|
123,392
|
127,046
|
138,241
|
220,132
|
159,380
|
154,696
|
233,026
|
173,247
|
101,618
|
158,432
|
244,425
|
221,500
|
226,597
|
96,993
|
208,508
|
283,936
|
212,157
|
115,993
|
267,999
|
|
資本的支出
|
-9,860
|
-24,376
|
-21,742
|
-18,484
|
-12,171
|
-12,769
|
-17,331
|
-14,251
|
-20,709
|
-22,296
|
-20,437
|
-28,074
|
-29,439
|
-24,296
|
-28,933
|
-20,977
|
-13,641
|
-23,782
|
-24,994
|
-24,867
|
-21,332
|
-27,829
|
-27,670
|
-25,718
|
-21,070
|
-32,810
|
-25,184
|
-39,916
|
-60,229
|
-51,424
|
-55,105
|
-45,062
|
-43,570
|
-48,818
|
-60,035
|
-61,788
|
-56,086
|
-72,346
|
-62,027
|
-63,419
|
-66,552
|
|
投資キャッシュフロー
|
-9,861
|
-343,809
|
-72,006
|
-20,917
|
-10,491
|
-17,040
|
-1,208
|
-35,042
|
-
|
-32,521
|
-393,341
|
-42,241
|
-
|
-198,553
|
-68,930
|
-45,166
|
-12,062
|
-8,911
|
-33,577
|
-373,365
|
-2,256
|
-48,115
|
-40,947
|
-45,101
|
-19,120
|
66,114
|
97,645
|
-3,492
|
-381,680
|
151,201
|
-68,896
|
-37,227
|
-41,832
|
-48,395
|
-84,501
|
39,391
|
-124,695
|
-111,782
|
129,775
|
-43,750
|
-82,312
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,000
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
70,119
|
20,024
|
21,411
|
23,621
|
30,020
|
44,373
|
56,215
|
69,562
|
66,420
|
60,579
|
24,565
|
67,504
|
69,911
|
21,970
|
22,460
|
21,460
|
-
|
-
|
-
|
191,978
|
119,936
|
42,242
|
53,269
|
127,201
|
|
財務キャッシュフロー
|
-714
|
18,403
|
3,045
|
14,883
|
4,187
|
16,423
|
4,536
|
16,939
|
-
|
506,744
|
19,453
|
21,920
|
-
|
31,576
|
998
|
16,179
|
493
|
-41,247
|
-9,108
|
244,729
|
5,863
|
-9,672
|
-43,001
|
-17,505
|
-57,614
|
-297,208
|
-59,695
|
-7,840
|
-66,423
|
-527,601
|
-2,107
|
-914
|
-29,613
|
24,974
|
-72,499
|
-208,856
|
-253,398
|
-149,762
|
-192,384
|
-107,820
|
-194,821
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
152,422
|
211,590
|
150,130
|
52,574
|
201,447
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.3
|
27.2
|
17.4
|
5.5
|
19.0
|