|
（単位：千ドル）
|
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
|
|
株式報酬費用
|
2,924
|
3,436
|
4,429
|
5,309
|
11,499
|
16,437
|
17,864
|
18,671
|
22,618
|
26,022
|
30,405
|
30,036
|
34,907
|
38,728
|
40,537
|
42,546
|
50,396
|
54,053
|
69,580
|
87,024
|
99,050
|
104,277
|
96,472
|
89,579
|
91,305
|
92,774
|
94,632
|
88,396
|
100,096
|
101,538
|
95,494
|
|
営業キャッシュフロー
|
-
|
6,100
|
-14,637
|
-
|
2,171
|
23,219
|
-10,704
|
24,738
|
10,253
|
-10,580
|
45,941
|
34,155
|
21,051
|
47,045
|
95,799
|
48,961
|
108,748
|
-25,427
|
101,798
|
-111,745
|
14,389
|
7,353
|
-153,412
|
147,053
|
245,888
|
16,327
|
46,683
|
23,406
|
68,664
|
79,292
|
138,732
|
|
資本的支出
|
-
|
-2,558
|
-3,407
|
-5,606
|
-4,350
|
-4,964
|
-5,071
|
-18,100
|
-14,883
|
-39,126
|
-45,317
|
-18,792
|
-11,903
|
-6,370
|
-3,717
|
-10,181
|
-14,122
|
-12,021
|
-14,764
|
-37,445
|
-44,109
|
-65,378
|
-54,243
|
-18,073
|
-6,783
|
-3,520
|
-672
|
-875
|
-1,056
|
-2,458
|
-1,931
|
|
投資キャッシュフロー
|
-
|
-2,669
|
-3,407
|
-
|
-46,250
|
-4,870
|
9,874
|
-1,600
|
-5,383
|
-113,186
|
-44,259
|
-18,792
|
-11,903
|
-6,370
|
-106,521
|
-44,155
|
-14,122
|
-12,021
|
-14,764
|
-77,445
|
-44,109
|
-65,378
|
-59,243
|
-23,073
|
-6,783
|
-3,520
|
-672
|
-875
|
-21,056
|
-2,458
|
-8,931
|
|
財務キャッシュフロー
|
-
|
106,901
|
1,544
|
-
|
7,582
|
-455
|
108,116
|
90,389
|
5,620
|
254,203
|
70,818
|
282,168
|
151,712
|
4,350
|
995,070
|
2,330
|
1,898
|
3,849
|
2,102
|
4,591
|
3,399
|
-1,735
|
-79,109
|
613
|
13,195
|
4,058
|
-13,944
|
-19,000
|
-23,788
|
-32,471
|
-36,072
|
|
フリーキャッシュフロー
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,011
|
22,531
|
67,608
|
76,834
|
136,801
|
|
FCFマージン（％）
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.22
|
2.33
|
6.36
|
6.4
|
13.4
|