|
（単位：千ドル）
|
1Q14
|
1Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
732
|
586
|
-
|
699
|
-
|
-
|
1,083
|
-
|
-
|
900
|
-
|
-
|
1,316
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
12,701
|
15,626
|
12,251
|
11,330
|
9,904
|
9,895
|
10,269
|
10,398
|
10,685
|
13,998
|
13,855
|
11,746
|
12,220
|
11,298
|
13,019
|
15,276
|
16,585
|
15,564
|
15,832
|
14,941
|
14,370
|
14,545
|
9,709
|
8,530
|
7,021
|
6,264
|
5,229
|
4,877
|
|
営業キャッシュフロー
|
-44,799
|
-56,514
|
-
|
-26,309
|
-
|
-
|
-50,026
|
-
|
-
|
49,825
|
-
|
-
|
-81,193
|
-
|
-
|
-55,101
|
-
|
-
|
-69,865
|
-
|
-
|
-26,069
|
-
|
-
|
-11,221
|
-
|
-1,022
|
43,039
|
|
資本的支出
|
-1,620
|
-657
|
-
|
-684
|
-
|
-
|
-587
|
-
|
-
|
-2,771
|
-
|
-
|
-1,220
|
-
|
-
|
-954
|
-
|
-
|
-1,767
|
-
|
-
|
-250
|
-
|
-
|
-938
|
-
|
-91
|
-
|
|
投資キャッシュフロー
|
-1,620
|
42,154
|
-
|
16,385
|
-
|
-
|
-123,522
|
-
|
-
|
-11,294
|
-
|
-
|
-72,160
|
-
|
-
|
68,403
|
-
|
-
|
113,697
|
-
|
-
|
31,924
|
-
|
-
|
-43,046
|
-
|
17,028
|
30,632
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55,353
|
-
|
445
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
380,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
46,419
|
26,044
|
-
|
26,020
|
-
|
-
|
-1,216
|
-
|
-
|
-1,680
|
-
|
-
|
-1,433
|
-
|
-
|
261,432
|
-
|
-
|
-11,288
|
-
|
-
|
-1,448
|
-
|
-
|
-56,240
|
-
|
-1,716
|
-854
|
|
フリーキャッシュフロー
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-12,159
|
-
|
-1,113
|
-
|
|
FCFマージン（％）
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-116.72
|
-
|
-7.67
|
-
|