|
（単位：千ドル）
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q19
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
2Q25
|
3Q25
|
|
株式報酬費用
|
348
|
549
|
1,072
|
969
|
1,519
|
1,360
|
1,637
|
1,668
|
1,163
|
2,063
|
2,386
|
2,557
|
1,910
|
2,388
|
1,626
|
1,757
|
1,943
|
1,825
|
1,907
|
1,747
|
-389
|
2,734
|
2,999
|
1,641
|
2,971
|
3,187
|
3,778
|
2,536
|
3,555
|
4,698
|
-
|
4,594
|
6,700
|
-
|
3,500
|
6,900
|
4,000
|
2,300
|
2,800
|
-15,200
|
3,000
|
7,900
|
8,900
|
|
営業キャッシュフロー
|
50,002
|
51,705
|
33,775
|
36,109
|
65,394
|
76,655
|
45,055
|
52,840
|
56,779
|
95,814
|
62,292
|
42,957
|
63,609
|
98,946
|
85,965
|
52,089
|
100,616
|
85,740
|
70,950
|
-
|
16,817
|
-30,321
|
-18,250
|
-17,470
|
77,196
|
120,892
|
410
|
84,630
|
148,594
|
-
|
104,765
|
143,503
|
92,400
|
103,800
|
-
|
160,800
|
108,800
|
101,800
|
-7,200
|
124,500
|
95,800
|
34,000
|
58,000
|
|
資本的支出
|
-38,018
|
-36,837
|
-41,166
|
-40,880
|
-44,009
|
-38,121
|
-46,658
|
-46,505
|
-49,293
|
-45,718
|
-54,039
|
-50,521
|
-69,623
|
-61,389
|
-55,235
|
-
|
-43,398
|
-67,247
|
-50,628
|
-56,264
|
-55,168
|
-8,318
|
-9,118
|
-10,412
|
-10,359
|
-27,556
|
-25,644
|
-28,638
|
-40,037
|
-48,689
|
-64,131
|
-70,204
|
-51,200
|
-
|
-
|
30,100
|
-113,000
|
-116,100
|
-131,200
|
-207,800
|
-154,600
|
-89,200
|
-78,600
|
|
投資キャッシュフロー
|
-37,963
|
-36,721
|
-39,928
|
-40,874
|
-44,017
|
-38,120
|
-45,831
|
-46,502
|
-29,032
|
-45,695
|
-53,225
|
-48,106
|
-69,597
|
-61,372
|
-55,134
|
-46,869
|
-40,433
|
-67,112
|
-50,388
|
-
|
-55,150
|
-8,184
|
-9,036
|
-9,590
|
-10,305
|
-27,164
|
-25,540
|
-28,459
|
-39,837
|
-882,370
|
-
|
-844,393
|
-50,800
|
-
|
715,007
|
30,800
|
-112,800
|
-115,900
|
-131,200
|
-211,900
|
-154,600
|
-84,700
|
-78,600
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,533
|
21,461
|
31,125
|
67,161
|
11,702
|
41,925
|
27,368
|
33,712
|
-
|
-148,192
|
63,471
|
136,676
|
236,237
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-274,985
|
126,900
|
73,100
|
100,000
|
212,000
|
9,800
|
50,200
|
28,000
|
148,000
|
23,900
|
0
|
0
|
|
財務キャッシュフロー
|
-109
|
4,220
|
-60,205
|
372
|
-15,211
|
-35,907
|
-4,097
|
-14,864
|
-22,388
|
-50,257
|
-8,416
|
-189
|
9,525
|
-39,455
|
-25,347
|
-
|
-84,797
|
-19,860
|
-17,597
|
18,581
|
170,511
|
105,977
|
-188,678
|
30,610
|
-58,628
|
-6,081
|
-55,666
|
-57,266
|
4,414
|
895,326
|
-394
|
-426
|
-131,700
|
-
|
-
|
-307,200
|
-1,200
|
-4,900
|
133,900
|
50,300
|
63,800
|
50,800
|
22,200
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
|
-138,400
|
-83,300
|
-58,800
|
-55,200
|
-20,600
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
|
-30.6
|
-14.9
|
-10.4
|
-9.9
|
-4.6
|