|
（単位：千ドル）
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
株式報酬費用
|
2,086
|
2,914
|
3,256
|
3,400
|
3,585
|
4,084
|
4,799
|
5,611
|
6,691
|
7,157
|
8,143
|
10,014
|
10,955
|
11,686
|
11,788
|
13,380
|
14,018
|
14,863
|
17,011
|
19,718
|
19,918
|
19,778
|
20,756
|
28,370
|
29,321
|
37,459
|
36,907
|
49,366
|
48,973
|
49,755
|
48,489
|
62,385
|
62,045
|
-21,727
|
67,134
|
96,042
|
93,187
|
90,719
|
102,895
|
101,226
|
98,893
|
95,911
|
108,376
|
117,859
|
115,204
|
112,210
|
121,966
|
120,268
|
118,259
|
|
営業キャッシュフロー
|
5,267
|
16,225
|
18,130
|
16,608
|
34,256
|
-1,420
|
41,791
|
15,182
|
19,735
|
3,446
|
109,360
|
11,746
|
24,993
|
-2,088
|
142,161
|
57,607
|
32,233
|
1,436
|
150,585
|
86,813
|
41,556
|
31,873
|
236,289
|
100,473
|
61,504
|
39,109
|
282,172
|
105,320
|
95,403
|
68,351
|
478,385
|
119,065
|
112,959
|
54,054
|
481,027
|
93,386
|
142,660
|
505,936
|
265,036
|
82,598
|
57,769
|
763,516
|
92,874
|
164,117
|
69,544
|
877,158
|
238,433
|
192,787
|
106,847
|
|
資本的支出
|
-460
|
-299
|
-299
|
-24,983
|
-790
|
-459
|
-4,710
|
-9,782
|
-4,556
|
-2,105
|
-2,057
|
-859
|
-1,456
|
-2,551
|
-3,960
|
-2,535
|
-1,635
|
-1,503
|
-709
|
-686
|
-4,163
|
-2,882
|
-1,194
|
-1,092
|
-881
|
54
|
267
|
-
|
-
|
-
|
-2,656
|
-5,325
|
-2,314
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-3,250
|
-9,868
|
-131,771
|
-78,992
|
-52,022
|
-9,233
|
-67,811
|
-8,597
|
-34,155
|
13,880
|
82
|
-58,887
|
-37,740
|
-107
|
-2,305
|
-20,499
|
-134,398
|
2,480
|
-17,557
|
-40,773
|
-89,360
|
43,821
|
-41,542
|
-22,801
|
2,729
|
-455,296
|
-48,209
|
-43,932
|
-262,586
|
21,093
|
-37,949
|
-242,814
|
-10,229
|
-55,160
|
-378,487
|
-184,205
|
-405,729
|
-297,394
|
-618,930
|
-73,324
|
-86,703
|
-272,378
|
-113,842
|
-298,226
|
-15,692
|
-52,107
|
-389,272
|
-495,233
|
-167,750
|
|
財務キャッシュフロー
|
216,516
|
-991
|
40,058
|
13,633
|
9,800
|
7,771
|
4,335
|
5,590
|
3,185
|
6,296
|
4,205
|
11,251
|
8,781
|
13,739
|
7,285
|
6,131
|
3,747
|
3,610
|
7,839
|
7,022
|
4,867
|
6,182
|
3,142
|
3,381
|
1,366
|
2,121
|
9,533
|
9,027
|
6,265
|
8,993
|
16,805
|
5,657
|
-16,046
|
12,995
|
1,292
|
-7,884
|
-10,543
|
-1,392
|
2,577
|
-6,889
|
-10,484
|
3,828
|
-11,484
|
12,960
|
20,811
|
20,380
|
115,689
|
32,646
|
-178,048
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|