|
(単位:千ドル)
|
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
|
|
株式報酬費用
|
822
|
3,734
|
4,045
|
1,500
|
3,200
|
1,300
|
4,400
|
3,400
|
1,800
|
4,100
|
2,600
|
3,300
|
2,100
|
1,700
|
1,800
|
2,500
|
2,900
|
2,900
|
3,100
|
2,000
|
2,700
|
2,200
|
1,500
|
2,000
|
1,800
|
1,400
|
1,500
|
1,100
|
-10,900
|
15,200
|
9,100
|
9,100
|
8,700
|
9,900
|
9,800
|
9,300
|
10,900
|
10,600
|
10,700
|
12,900
|
|
営業キャッシュフロー
|
89,270
|
-
|
-
|
80,900
|
-
|
-
|
93,500
|
-
|
-
|
117,400
|
-
|
-
|
91,700
|
-
|
-
|
161,900
|
-
|
-
|
207,400
|
-
|
-
|
229,700
|
-
|
-
|
231,300
|
-
|
-
|
325,200
|
-
|
-
|
376,100
|
-
|
-
|
296,500
|
-
|
-
|
310,000
|
-
|
-
|
346,200
|
|
資本的支出
|
-3,933
|
-
|
-
|
-1,200
|
-
|
-
|
-2,100
|
-
|
-
|
-1,300
|
-
|
-
|
-1,700
|
-
|
-
|
-3,200
|
-
|
-
|
-1,200
|
-
|
-
|
-4,700
|
-
|
-
|
-4,400
|
-
|
-
|
-800
|
-
|
-
|
-1,700
|
-
|
-
|
-900
|
-
|
-
|
-300
|
-
|
-
|
-300
|
|
投資キャッシュフロー
|
-203,793
|
-
|
-
|
-127,400
|
-
|
-
|
-145,900
|
-
|
-
|
-268,700
|
-
|
-
|
-344,300
|
-
|
-
|
-366,400
|
-
|
-
|
-460,300
|
-
|
-
|
-402,200
|
-
|
-
|
-296,300
|
-
|
-
|
-112,600
|
-
|
-
|
-18,500
|
-
|
-
|
-344,200
|
-
|
-
|
-583,900
|
-
|
-
|
-291,600
|
|
自己株式の取得による支出
|
19,999
|
-
|
-
|
59,700
|
-
|
-
|
103,600
|
-
|
-
|
1,100
|
-
|
-
|
40,800
|
-
|
-
|
105,800
|
-
|
-
|
2,000
|
-
|
-
|
109,200
|
-
|
-
|
307,100
|
-
|
-
|
135,200
|
-
|
-
|
423,000
|
-
|
-
|
14,900
|
-
|
-
|
191,100
|
-
|
-
|
164,400
|
|
財務キャッシュフロー
|
114,557
|
-
|
-
|
45,300
|
-
|
-
|
53,800
|
-
|
-
|
231,600
|
-
|
-
|
255,400
|
-
|
-
|
201,000
|
-
|
-
|
369,100
|
-
|
-
|
302,400
|
-
|
-
|
-18,900
|
-
|
-
|
-24,600
|
-
|
-
|
-293,100
|
-
|
-
|
118,100
|
-
|
-
|
370,600
|
-
|
-
|
221,000
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|