|
(単位:千ドル)
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
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
|
|
株式報酬費用
|
3,180
|
3,819
|
3,796
|
3,530
|
3,587
|
3,971
|
3,836
|
5,788
|
4,831
|
4,785
|
5,178
|
4,717
|
3,073
|
3,942
|
3,714
|
4,330
|
4,448
|
4,853
|
5,102
|
6,311
|
6,486
|
7,347
|
7,916
|
7,871
|
9,218
|
7,633
|
9,294
|
10,835
|
10,926
|
9,576
|
11,092
|
13,861
|
10,730
|
12,591
|
13,726
|
15,029
|
14,866
|
15,012
|
13,580
|
20,133
|
20,843
|
32,701
|
30,005
|
30,549
|
28,926
|
30,899
|
27,860
|
27,854
|
27,945
|
26,635
|
29,925
|
33,364
|
32,379
|
32,094
|
33,570
|
24,286
|
18,574
|
28,538
|
22,170
|
27,252
|
21,657
|
21,831
|
|
営業キャッシュフロー
|
24,177
|
7,045
|
17,512
|
20,334
|
29,873
|
17,808
|
3,985
|
6,964
|
28,720
|
29,022
|
12,940
|
24,532
|
40,498
|
29,274
|
13,264
|
31,840
|
40,388
|
16,785
|
4,231
|
43,333
|
37,727
|
29,049
|
104
|
37,883
|
62,157
|
53,484
|
12,764
|
41,787
|
68,834
|
52,905
|
11,753
|
54,641
|
71,437
|
63,554
|
-10,011
|
55,100
|
77,035
|
60,353
|
-24,503
|
61,991
|
71,677
|
38,790
|
30,103
|
69,819
|
69,866
|
43,873
|
24,504
|
57,275
|
108,027
|
14,087
|
21,806
|
53,196
|
127,981
|
-3,349
|
64,619
|
53,816
|
103,951
|
73,582
|
1,388
|
66,941
|
139,211
|
58,010
|
|
資本的支出
|
-3,836
|
-163
|
-1,073
|
-6,630
|
-5,294
|
-5,218
|
-6,297
|
-5,271
|
-3,859
|
-5,130
|
-6,292
|
-3,776
|
-3,339
|
-6,679
|
-6,119
|
696
|
-2,894
|
-5,594
|
-2,521
|
-4,493
|
-7,546
|
-4,073
|
-7,837
|
-4,732
|
-2,890
|
-2,235
|
-2,719
|
-2,947
|
-2,751
|
-1,791
|
-5,771
|
-3,804
|
-3,335
|
-1,809
|
-1,152
|
-5,223
|
-3,222
|
-1,895
|
-2,867
|
-3,020
|
-19,949
|
-3,854
|
-3,470
|
-2,658
|
-2,204
|
-3,332
|
-4,266
|
-3,252
|
-2,994
|
-1,777
|
-1,364
|
-1,415
|
-1,464
|
-442
|
-261
|
-5,857
|
-1,117
|
-208
|
-688
|
-623
|
-3,494
|
-2,962
|
|
投資キャッシュフロー
|
-3,836
|
-5,107
|
-16,948
|
-6,511
|
-5,139
|
-13,140
|
-6,297
|
-285,601
|
-4,788
|
-5,803
|
-7,932
|
-4,655
|
-4,067
|
-7,505
|
-7,407
|
-34,609
|
-5,863
|
-163,485
|
-5,650
|
-8,867
|
-11,952
|
-196,238
|
-13,635
|
-10,572
|
-13,707
|
-9,516
|
-9,243
|
-60,282
|
-8,712
|
-106,643
|
-17,910
|
-53,339
|
-13,605
|
-12,937
|
-121,857
|
-16,610
|
-14,496
|
-14,256
|
-13,804
|
-13,762
|
-30,298
|
-13,983
|
-12,772
|
-13,218
|
-12,003
|
-433,280
|
-36,934
|
-16,783
|
-14,071
|
-17,761
|
-15,331
|
-16,204
|
-17,635
|
-15,221
|
-14,510
|
-26,208
|
-15,607
|
-17,083
|
-25,893
|
-15,440
|
-15,975
|
-17,630
|
|
配当金の支払額
|
4,770
|
4,881
|
5,336
|
5,350
|
5,348
|
5,395
|
5,409
|
5,421
|
5,418
|
5,483
|
5,479
|
5,480
|
5,499
|
5,623
|
5,537
|
5,544
|
5,550
|
5,476
|
5,626
|
5,629
|
5,628
|
5,625
|
5,700
|
5,698
|
5,710
|
5,703
|
5,765
|
5,765
|
5,769
|
5,770
|
5,825
|
5,828
|
5,831
|
5,828
|
5,901
|
5,901
|
5,903
|
5,902
|
5,960
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
1,071
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28,066
|
30,008
|
40,279
|
10,063
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
262,596
|
0
|
62,812
|
92,626
|
100,030
|
3,175
|
30,133
|
83,814
|
|
財務キャッシュフロー
|
-7,825
|
-379
|
-4,841
|
-4,486
|
-5,113
|
-4,823
|
-4,580
|
254,234
|
-20,156
|
-34,942
|
-9,912
|
-20,826
|
-27,185
|
-26,365
|
14,699
|
-5,092
|
-4,873
|
107,310
|
75
|
-33,646
|
-21,209
|
165,166
|
9,546
|
-23,398
|
-47,324
|
-43,370
|
-6,776
|
22,062
|
-60,592
|
323,947
|
-438,925
|
129,869
|
-178,729
|
195,877
|
-74,431
|
105,276
|
-175,472
|
255,840
|
-278,944
|
146,402
|
-261,208
|
383,071
|
-379,619
|
122,581
|
-276,110
|
797,256
|
-325,448
|
131,396
|
-190,152
|
358,515
|
-353,238
|
363,681
|
-507,189
|
353,781
|
-394,637
|
420,294
|
-460,774
|
295,766
|
-330,032
|
398,126
|
-576,166
|
260,673
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73,374
|
700
|
66,318
|
135,717
|
55,048
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.3
|
0.3
|
23.6
|
48.3
|
18.6
|