|
（単位：千ドル）
|
1Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
4,387
|
5,229
|
6,525
|
5,289
|
5,809
|
5,533
|
6,030
|
6,171
|
15,669
|
14,667
|
16,876
|
14,679
|
15,482
|
16,143
|
17,165
|
|
株式報酬費用
|
5,373
|
5,626
|
5,684
|
7,669
|
7,446
|
9,223
|
9,329
|
8,889
|
8,585
|
13,383
|
12,834
|
13,615
|
14,384
|
18,250
|
18,022
|
|
営業キャッシュフロー
|
-77,188
|
-161,931
|
-305,822
|
-250,388
|
-33,048
|
-23,225
|
41,964
|
-329,801
|
-185,225
|
-366,416
|
55,323
|
-280,698
|
-357,764
|
-306,982
|
-420,775
|
|
資本的支出
|
-4,281
|
-3,540
|
-5,391
|
-2,853
|
-2,884
|
-1,593
|
-6,314
|
-1,694
|
-19,576
|
-26,839
|
-14,496
|
-18,475
|
-19,738
|
-13,581
|
-17,325
|
|
投資キャッシュフロー
|
-14,714
|
-139,228
|
3,825
|
-135,206
|
-8,104
|
16,000
|
-156,607
|
31,550
|
24,468
|
-2,116
|
-9,781
|
-62,355
|
-69,381
|
-59,364
|
-119,457
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,293
|
16,369
|
14,956
|
14,285
|
21,077
|
22,878
|
23,264
|
24,414
|
|
自己株式の取得による支出
|
163
|
64
|
79
|
84
|
6,242
|
150,135
|
15,236
|
200,257
|
25,143
|
476,024
|
179,395
|
128,069
|
9,357
|
56
|
23,748
|
|
財務キャッシュフロー
|
-60,559
|
-29,487
|
-108,071
|
803,111
|
-44,263
|
-575,524
|
-145,603
|
93,699
|
-219,488
|
-392,453
|
-462,267
|
-617,048
|
-132,522
|
-178,045
|
-177,192
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
40,827
|
-299,173
|
-377,502
|
-320,563
|
-438,100
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
2.6
|
-16.7
|
-21.2
|
-16.5
|
-23.6
|