|
（単位：千ドル）
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
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
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
21,193
|
21,895
|
23,254
|
23,699
|
24,001
|
27,710
|
29,032
|
28,219
|
29,450
|
28,283
|
26,545
|
29,937
|
31,099
|
30,951
|
30,650
|
29,402
|
28,300
|
28,862
|
26,998
|
27,132
|
25,242
|
23,913
|
21,482
|
22,163
|
19,718
|
17,252
|
15,950
|
17,249
|
16,107
|
15,332
|
14,092
|
78,335
|
35,012
|
35,392
|
34,825
|
34,538
|
34,737
|
37,235
|
37,414
|
62,874
|
40,146
|
40,647
|
40,391
|
42,284
|
45,421
|
46,716
|
46,195
|
53,774
|
|
株式報酬費用
|
2,520
|
4,700
|
4,889
|
15,347
|
9,214
|
8,918
|
8,010
|
10,561
|
6,035
|
3,796
|
4,104
|
4,424
|
3,828
|
-
|
5,701
|
3,415
|
2,342
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,070
|
7,350
|
6,831
|
7,101
|
6,968
|
7,314
|
7,201
|
7,689
|
|
営業キャッシュフロー
|
90,203
|
37,274
|
77,810
|
84,135
|
111,982
|
94,933
|
100,129
|
115,783
|
79,475
|
132,371
|
46,163
|
11,874
|
-30,191
|
-38,677
|
-9,435
|
1,968
|
32,052
|
189
|
-20,909
|
-16,953
|
2,468
|
2,750
|
-29,770
|
12,381
|
25,874
|
18,563
|
-22,252
|
26,398
|
21,169
|
14,336
|
-15,481
|
-579
|
3,864
|
28,340
|
-14,162
|
2,055
|
-667
|
92,943
|
21,323
|
25,358
|
58,847
|
32,781
|
29,938
|
-13,173
|
55,313
|
97,401
|
41,509
|
48,413
|
63,179
|
57,071
|
|
資本的支出
|
-39,295
|
-57,741
|
-36,902
|
-40,820
|
-46,465
|
-48,765
|
-43,871
|
-26,972
|
-17,453
|
-11,427
|
-8,268
|
-10,103
|
-11,406
|
-12,350
|
-11,720
|
-3,477
|
-3,407
|
-3,301
|
-6,323
|
-4,942
|
-3,292
|
-5,177
|
-8,145
|
-9,095
|
-9,739
|
-9,963
|
-9,968
|
-10,291
|
-5,463
|
-2,751
|
-2,346
|
-2,171
|
-3,096
|
-73,898
|
-10,577
|
-20,949
|
-19,080
|
-31,298
|
-28,776
|
-29,192
|
-26,655
|
-37,487
|
-30,739
|
-36,368
|
-32,051
|
-44,418
|
-33,112
|
-21,204
|
-24,196
|
-33,875
|
|
投資キャッシュフロー
|
-39,016
|
-57,879
|
-38,051
|
-38,721
|
-48,301
|
-48,570
|
-43,795
|
-105,510
|
-14,661
|
-10,723
|
-7,823
|
-9,429
|
-110
|
-161,553
|
-7,244
|
5,585
|
-55,584
|
-20,466
|
-143
|
5,300
|
-14,372
|
19,618
|
-787
|
-4,639
|
5,235
|
-9,855
|
-10,039
|
-1,079
|
-5,091
|
-3,825
|
-1,956
|
68
|
6,477
|
107,457
|
-5,008
|
-19,737
|
-15,863
|
-30,598
|
-36,312
|
-27,179
|
-27,308
|
-57,433
|
-30,739
|
-65,926
|
-24,060
|
-44,418
|
-33,112
|
-16,204
|
-24,196
|
-33,875
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
647
|
36
|
497
|
3,826
|
138
|
584
|
812
|
1,650
|
218
|
1,802
|
447
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,017
|
481
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
687
|
0
|
10,011
|
0
|
0
|
10,013
|
-
|
-
|
-
|
-
|
10,020
|
5,013
|
25,055
|
0
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
21,204
|
96,065
|
0
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
20,000
|
|
財務キャッシュフロー
|
292,249
|
-23,244
|
-16,207
|
-29,083
|
-37,559
|
-32,901
|
-44,187
|
-35,169
|
-37,884
|
-23,969
|
-31,194
|
-28,803
|
-19,834
|
-16,934
|
-18,047
|
-16,516
|
-17,071
|
-837
|
-1,929
|
-1,695
|
-1,012
|
-3,310
|
-2,497
|
-2,029
|
-890
|
-529
|
-1,521
|
-511
|
343
|
-393
|
-2,165
|
-749
|
243
|
-4,505
|
-2,394
|
-17,808
|
-3,131
|
-2,279
|
-16,373
|
-1,420
|
47,667
|
-79,213
|
14,891
|
49,987
|
-2,870
|
-32,436
|
-15,104
|
-8,774
|
-48,175
|
-24,669
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,983
|
8,397
|
27,209
|
38,983
|
23,196
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.1
|
2.1
|
6.4
|
9.5
|
6.1
|