|
(単位:千ドル)
|
1Q15
|
1Q16
|
1Q17
|
2Q17
|
3Q17
|
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
|
6,744
|
10,487
|
20,352
|
19,323
|
22,913
|
25,962
|
28,920
|
32,544
|
39,583
|
44,339
|
50,250
|
66,843
|
69,114
|
72,575
|
80,312
|
77,925
|
81,917
|
85,000
|
91,000
|
94,000
|
104,000
|
102,000
|
106,000
|
104,000
|
99,000
|
94,000
|
81,000
|
78,000
|
|
株式報酬費用
|
7,642
|
9,715
|
13,629
|
-
|
-
|
24,400
|
-
|
-
|
47,060
|
-
|
-
|
59,449
|
-
|
-
|
74,524
|
-
|
-
|
104,000
|
-
|
-
|
144,000
|
-
|
-
|
119,000
|
-
|
-
|
64,000
|
-
|
|
営業キャッシュフロー
|
-35,202
|
-51,204
|
-46,098
|
-
|
-
|
-13,077
|
-
|
-
|
-81,348
|
-
|
-
|
-256,290
|
-
|
-
|
176,596
|
-
|
-
|
-226,000
|
-
|
-
|
-147,000
|
-
|
-
|
-139,000
|
-
|
-
|
-96,000
|
-
|
|
資本的支出
|
-12,051
|
-23,927
|
-11,952
|
-
|
-
|
-21,363
|
-
|
-
|
-60,626
|
-
|
-
|
-59,964
|
-
|
-
|
-24,448
|
-
|
-
|
-40,000
|
-
|
-
|
-34,000
|
-
|
-
|
-13,000
|
-
|
-
|
-5,000
|
-
|
|
投資キャッシュフロー
|
-110,097
|
-28,247
|
-20,822
|
-
|
-
|
-23,394
|
-
|
-
|
-44,695
|
-
|
-
|
196,353
|
-
|
-
|
-212,331
|
-
|
-
|
-201,000
|
-
|
-
|
64,000
|
-
|
-
|
-75,000
|
-
|
-
|
-17,000
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
280,200
|
188
|
-
|
-
|
75,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-4,236
|
-6,570
|
-538
|
-
|
-
|
-362
|
-
|
-
|
-889
|
-
|
-
|
100,125
|
-
|
-
|
-143
|
-
|
-
|
-75,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
140,000
|
-
|
|
フリーキャッシュフロー
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン(%)
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|