|
(単位:千ドル)
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
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
|
|
減価償却費
|
35,677
|
37,587
|
37,862
|
39,100
|
40,275
|
43,033
|
52,109
|
59,781
|
64,382
|
68,207
|
66,099
|
66,841
|
67,052
|
69,646
|
78,268
|
79,801
|
84,661
|
80,883
|
79,145
|
80,612
|
65,127
|
59,020
|
69,962
|
61,848
|
72,150
|
70,196
|
71,139
|
76,913
|
72,348
|
73,921
|
83,559
|
80,182
|
59,202
|
64,733
|
68,763
|
63,314
|
66,734
|
70,143
|
65,550
|
68,639
|
65,393
|
65,549
|
66,454
|
72,971
|
68,629
|
|
営業キャッシュフロー
|
-
|
-
|
120,848
|
-
|
-
|
114,804
|
-
|
-
|
199,478
|
-
|
-
|
140,099
|
-
|
-
|
161,622
|
-
|
-
|
80,594
|
-
|
-
|
177,011
|
-
|
-
|
224,178
|
-
|
-
|
143,706
|
-
|
-
|
78,719
|
-
|
-
|
54,647
|
-
|
-
|
89,036
|
-
|
-
|
223,259
|
-
|
-
|
209,673
|
-
|
-
|
145,686
|
|
資本的支出
|
-
|
-
|
-63,782
|
-78,651
|
-
|
-105,339
|
-
|
-
|
-70,306
|
-
|
-
|
-69,463
|
-
|
-
|
-50,330
|
-
|
-
|
-31,733
|
-
|
-
|
-30,346
|
-
|
-
|
-51,525
|
-
|
-
|
-84,043
|
-81,584
|
-75,515
|
-50,364
|
-33,881
|
-18,575
|
-31,437
|
-24,189
|
-33,035
|
-59,153
|
-62,829
|
-99,304
|
-95,474
|
-
|
-
|
-123,846
|
-
|
-
|
-86,776
|
|
投資キャッシュフロー
|
-
|
-
|
-68,036
|
-
|
-
|
-134,896
|
-
|
-
|
-121,312
|
-
|
-
|
-104,609
|
-
|
-
|
-94,447
|
-
|
-
|
-57,274
|
-
|
-
|
-35,845
|
-
|
-
|
-62,197
|
-
|
-
|
-115,982
|
-
|
-
|
-51,334
|
-
|
-
|
-22,737
|
-
|
-
|
-45,525
|
-
|
-
|
-148,719
|
-
|
-
|
-120,512
|
-
|
-
|
-93,062
|
|
財務キャッシュフロー
|
-
|
-
|
-53,398
|
-
|
-
|
-64,477
|
-
|
-
|
-77,772
|
-
|
-
|
-114,748
|
-
|
-
|
-65,381
|
-
|
-
|
-26,763
|
-
|
-
|
-93,588
|
-
|
-
|
-139,973
|
-
|
-
|
-241,682
|
-
|
-
|
-34,244
|
-
|
-
|
-53,041
|
-
|
-
|
-37,723
|
-
|
-
|
-99,313
|
-
|
-
|
-15,017
|
-
|
-
|
-108,308
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|