|
（単位：千ドル）
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
1Q25
|
|
株式報酬費用
|
3,631
|
60,700
|
1,600
|
2,231
|
4,500
|
5,000
|
5,299
|
6,300
|
6,100
|
3,998
|
10,300
|
7,400
|
5,289
|
30,900
|
6,700
|
7,997
|
6,100
|
3,700
|
5,695
|
5,300
|
5,100
|
5,800
|
6,900
|
118,800
|
15,300
|
10,100
|
12,000
|
13,000
|
11,000
|
10,000
|
10,000
|
8,500
|
10,544
|
|
営業キャッシュフロー
|
-19,623
|
-
|
-
|
-57,219
|
-
|
-
|
-14,379
|
-
|
-
|
-106,292
|
-
|
-
|
125,055
|
-
|
-
|
7,756
|
-
|
-
|
38,824
|
-
|
-
|
-16,868
|
-
|
-
|
190,875
|
-
|
-
|
135,949
|
-
|
-
|
86,738
|
-
|
56,130
|
|
資本的支出
|
-9,737
|
-
|
-
|
-16,515
|
-
|
-
|
-29,227
|
-
|
-
|
-45,276
|
-
|
-
|
-13,456
|
-
|
-
|
-27,121
|
-
|
-
|
-7,916
|
-
|
-
|
-16,632
|
-
|
-
|
-50,251
|
-
|
-
|
-29,364
|
-
|
-
|
-34,190
|
-
|
-66,261
|
|
投資キャッシュフロー
|
-9,737
|
-
|
-
|
-16,515
|
-
|
-
|
-33,698
|
-
|
-
|
-7,331
|
-
|
-
|
167,245
|
-
|
-
|
-27,121
|
-
|
-
|
-7,916
|
-
|
-
|
-16,632
|
-
|
-
|
-51,423
|
-
|
-
|
-30,479
|
-
|
-
|
-67,321
|
-
|
-68,943
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300,140
|
-
|
-
|
-
|
-
|
-
|
250,032
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
30,653
|
-
|
-
|
71,283
|
-
|
-
|
2,837
|
-
|
-
|
-6
|
-
|
-
|
-299,087
|
-
|
-
|
16,792
|
-
|
-
|
65,833
|
-
|
-
|
3,182
|
-
|
-
|
-11,032
|
-
|
-
|
-42,351
|
-
|
-
|
-10,935
|
-
|
-8,916
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|