|
(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
|
-
|
33,160
|
35,131
|
38,325
|
44,855
|
47,205
|
53,664
|
59,221
|
67,800
|
62,163
|
69,517
|
79,604
|
75,392
|
74,164
|
73,953
|
72,716
|
74,790
|
75,831
|
79,303
|
78,319
|
79,940
|
81,123
|
81,161
|
82,840
|
82,073
|
83,219
|
82,821
|
84,836
|
86,996
|
88,500
|
90,071
|
91,117
|
94,494
|
97,166
|
99,954
|
104,415
|
109,319
|
112,843
|
112,717
|
113,199
|
114,863
|
115,771
|
115,726
|
117,603
|
119,691
|
123,990
|
124,928
|
126,939
|
126,656
|
125,818
|
|
株式報酬費用
|
153
|
473
|
532
|
612
|
751
|
691
|
696
|
734
|
913
|
782
|
870
|
983
|
891
|
892
|
938
|
1,121
|
1,116
|
1,037
|
975
|
943
|
832
|
683
|
952
|
1,269
|
1,288
|
1,299
|
1,808
|
2,090
|
2,170
|
3,766
|
8,110
|
3,151
|
3,058
|
3,473
|
7,405
|
10,643
|
5,680
|
3,580
|
5,824
|
8,508
|
6,416
|
4,622
|
9,925
|
10,484
|
5,743
|
4,832
|
7,661
|
6,473
|
6,225
|
5,456
|
|
営業キャッシュフロー
|
-
|
11,850
|
47,191
|
41,479
|
42,982
|
28,885
|
28,914
|
74,913
|
52,122
|
45,416
|
55,403
|
93,980
|
93,538
|
35,946
|
110,037
|
115,169
|
124,169
|
36,586
|
112,491
|
137,474
|
126,498
|
34,419
|
147,936
|
139,556
|
132,923
|
37,472
|
126,496
|
152,708
|
148,207
|
46,689
|
151,997
|
179,790
|
166,406
|
97,007
|
158,742
|
220,254
|
217,792
|
68,730
|
200,467
|
215,209
|
207,698
|
115,315
|
201,780
|
274,000
|
233,568
|
102,187
|
223,403
|
271,858
|
223,254
|
145,812
|
|
資本的支出
|
-
|
-299,858
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13,710
|
-3,226
|
-21,124
|
-16,988
|
-53,472
|
-41,882
|
-54,121
|
146,319
|
-40
|
-89
|
-42
|
-5,950
|
-2,411
|
-5,148
|
-5,133
|
-6,002
|
-8,258
|
-3,357
|
-5,292
|
-5,460
|
-10,384
|
-9,492
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-
|
-362,275
|
-379,074
|
-343,883
|
-538,407
|
-639,388
|
-373,172
|
-204,360
|
-166,394
|
-141,016
|
-376,320
|
-33,868
|
-41,847
|
-70,363
|
-69,997
|
-152,519
|
-264,380
|
-350,583
|
-221,631
|
-103,996
|
-156,284
|
-192,497
|
-130,869
|
-39,164
|
-54,063
|
-152,770
|
-179,214
|
-143,252
|
-114,626
|
-205,833
|
-208,230
|
-376,928
|
-606,303
|
-542,004
|
-512,764
|
-440,747
|
-314,143
|
-157,848
|
-72,912
|
-164,910
|
-227,494
|
-227,262
|
-68,146
|
-40,166
|
-184,736
|
-532,828
|
-107,689
|
-120,716
|
-52,226
|
-47,536
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
-
|
34,969
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
341,349
|
286,143
|
438,230
|
360,289
|
615,351
|
351,164
|
104,411
|
262,032
|
-85,131
|
334,669
|
138,819
|
-215,752
|
67,068
|
340,578
|
-397,660
|
307,483
|
133,699
|
286,472
|
-181,119
|
83,436
|
67,128
|
120,466
|
-128,229
|
-65,760
|
-18,593
|
50,328
|
-9,940
|
247,201
|
-17,806
|
3,260
|
168,570
|
458,355
|
434,770
|
369,235
|
235,678
|
131,906
|
49,358
|
63,300
|
-97,344
|
-99,327
|
91,161
|
-72,204
|
364,521
|
-612,629
|
463,008
|
-247,072
|
96,600
|
-461,893
|
-43,321
|
|
フリーキャッシュフロー
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|