|
(単位:千ドル)
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
株式報酬費用
|
3,159
|
3,608
|
6,100
|
5,900
|
7,300
|
8,200
|
7,900
|
8,000
|
8,900
|
8,800
|
9,000
|
14,100
|
17,300
|
15,200
|
26,000
|
30,100
|
19,500
|
24,800
|
34,900
|
30,900
|
25,300
|
38,800
|
23,700
|
|
営業キャッシュフロー
|
115,091
|
168,369
|
130,200
|
180,200
|
243,800
|
52,500
|
183,400
|
211,100
|
202,200
|
262,700
|
282,800
|
297,700
|
119,100
|
26,100
|
122,100
|
205,000
|
-17,900
|
85,600
|
188,900
|
145,000
|
234,800
|
209,200
|
208,900
|
|
資本的支出
|
-2,002
|
-2,209
|
-1,700
|
-2,700
|
-3,900
|
-1,300
|
-3,700
|
-4,900
|
-4,600
|
-4,300
|
-7,100
|
-4,100
|
-4,700
|
-4,100
|
-4,100
|
-5,500
|
-3,000
|
-2,600
|
-700
|
-3,700
|
-1,900
|
-1,000
|
-1,600
|
|
投資キャッシュフロー
|
-682,854
|
-25,990
|
-12,100
|
-5,100
|
-42,800
|
2,100
|
-396,000
|
-354,000
|
-7,000
|
-2,800
|
-34,100
|
-114,300
|
-4,300
|
-550,900
|
16,300
|
-3,900
|
-100
|
15,900
|
-24,100
|
-157,400
|
288,000
|
74,500
|
-35,600
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,300
|
16,400
|
17,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
48,000
|
32,700
|
28,200
|
-
|
-
|
0
|
15,700
|
-
|
197,800
|
16,900
|
80,000
|
173,100
|
71,000
|
80,200
|
312,800
|
201,300
|
-
|
152,500
|
176,200
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
440,000
|
336,300
|
250,000
|
-
|
-
|
25,000
|
450,000
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
435,000
|
385,000
|
-
|
15,000
|
16,500
|
25,000
|
450,000
|
-
|
|
財務キャッシュフロー
|
586,269
|
-110,600
|
-180,800
|
-117,000
|
-184,900
|
-113,200
|
131,500
|
202,200
|
-285,700
|
-180,400
|
-145,500
|
94,100
|
-217,500
|
262,900
|
-277,400
|
-313,100
|
-243,700
|
-37,700
|
-440,900
|
-388,900
|
-116,900
|
-302,300
|
-316,900
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|