|
（単位：千ドル）
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
15,790
|
13,793
|
14,659
|
10,594
|
14,496
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
3,419
|
3,078
|
5,429
|
9,159
|
3,647
|
4,306
|
6,081
|
6,000
|
5,700
|
5,506
|
4,600
|
4,300
|
4,244
|
-
|
-
|
2,448
|
-
|
-
|
3,417
|
-
|
-
|
3,071
|
-
|
-
|
5,524
|
-
|
-
|
6,565
|
-
|
|
営業キャッシュフロー
|
-25,038
|
-84,455
|
-41,130
|
-2,324
|
15,944
|
-32,845
|
-73,403
|
-
|
-
|
-124,785
|
-
|
-
|
-34,007
|
-
|
-
|
-46,704
|
-
|
-
|
120,747
|
-
|
-
|
21,328
|
-
|
-
|
98,274
|
-
|
-
|
22,863
|
-
|
|
資本的支出
|
-10,649
|
-12,179
|
-8,352
|
-5,691
|
-4,812
|
-5,672
|
-19,970
|
-
|
-
|
-14,412
|
-24,934
|
-23,331
|
-11,693
|
-19,693
|
-12,010
|
-9,835
|
-9,025
|
-8,302
|
-12,028
|
-16,817
|
-13,964
|
-17,796
|
-12,827
|
-14,967
|
-10,434
|
-10,918
|
-6,914
|
-30,104
|
-26,836
|
|
投資キャッシュフロー
|
8,136
|
-18,454
|
-7,610
|
-4,616
|
-7,178
|
-15,067
|
-16,948
|
-
|
-
|
-19,244
|
-
|
-
|
-14,595
|
-
|
-
|
-5,418
|
-
|
-
|
-14,868
|
-
|
-
|
-6,887
|
-
|
-
|
-10,321
|
-
|
-
|
-23,872
|
-
|
|
財務キャッシュフロー
|
3,076
|
67,171
|
61,881
|
17,315
|
6,364
|
6,626
|
71,133
|
-
|
-
|
130,743
|
-
|
-
|
50,579
|
-
|
-
|
1,076
|
-
|
-
|
4,094
|
-
|
-
|
14,369
|
-
|
-
|
-109,580
|
-
|
-
|
-146,394
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|