|
(単位:千ドル)
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
29,983
|
37,801
|
50,041
|
57,641
|
58,652
|
52,592
|
61,024
|
52,844
|
52,397
|
50,436
|
57,653
|
60,874
|
63,916
|
40,459
|
41,422
|
41,985
|
33,090
|
38,974
|
35,497
|
27,964
|
37,505
|
27,763
|
40,104
|
32,946
|
33,830
|
44,722
|
30,777
|
29,459
|
31,184
|
37,053
|
41,876
|
43,204
|
45,678
|
48,118
|
36,162
|
27,876
|
32,216
|
35,133
|
29,937
|
31,973
|
30,962
|
26,433
|
27,965
|
29,151
|
22,708
|
19,595
|
22,884
|
27,297
|
27,928
|
33,216
|
43,093
|
61,421
|
|
株式報酬費用
|
622
|
1,960
|
8,155
|
-3,351
|
457
|
2,137
|
1,033
|
3,364
|
-
|
1,096
|
1,617
|
373
|
-
|
2,565
|
2,385
|
2,505
|
2,150
|
2,604
|
1,639
|
2,915
|
2,307
|
2,312
|
3,307
|
2,235
|
2,585
|
-
|
2,786
|
1,850
|
1,942
|
-
|
2,223
|
1,987
|
2,432
|
-
|
2,013
|
2,287
|
1,969
|
-
|
4,256
|
3,256
|
2,671
|
2,267
|
2,347
|
2,705
|
3,151
|
2,676
|
2,635
|
4,248
|
2,732
|
2,809
|
3,298
|
4,217
|
|
営業キャッシュフロー
|
32,456
|
12,939
|
35,786
|
111,065
|
181,911
|
17,002
|
113,203
|
79,735
|
61,694
|
12,934
|
63,338
|
26,804
|
10,391
|
-9,627
|
30,490
|
31,266
|
-3,972
|
36,863
|
36,237
|
6,617
|
45,939
|
47,812
|
55,271
|
29,279
|
29,432
|
91,811
|
15,541
|
-1,294
|
5,789
|
72
|
-11,846
|
26,435
|
41,996
|
39,295
|
-7,991
|
9,947
|
79,464
|
67,289
|
-4,359
|
58,059
|
21,846
|
-6,427
|
22,644
|
-19,117
|
-35,003
|
39,397
|
-2,383
|
-15,871
|
15,249
|
111,063
|
67,635
|
206,951
|
|
資本的支出
|
-45,467
|
-36,783
|
-15,918
|
-25,764
|
-38,099
|
-31,647
|
-32,238
|
-29,972
|
-21,784
|
-12,827
|
-27,201
|
-32,726
|
-28,059
|
-11,936
|
-15,356
|
-16,784
|
-17,620
|
-23,677
|
-23,861
|
-22,172
|
-23,288
|
-25,627
|
-23,979
|
-37,482
|
-29,461
|
-47,054
|
-42,345
|
-41,165
|
-39,472
|
-17,805
|
-27,438
|
-20,749
|
-30,678
|
-20,907
|
-22,208
|
-16,682
|
-22,996
|
-37,393
|
-59,424
|
-78,223
|
-71,266
|
-69,502
|
-73,156
|
-96,602
|
-74,048
|
-85,581
|
-112,273
|
-42,083
|
-51,405
|
-41,980
|
-50,002
|
-60,807
|
|
投資キャッシュフロー
|
-45,317
|
-18,419
|
-16,612
|
-34,547
|
-45,011
|
-12,479
|
-37,391
|
-33,249
|
-
|
-23,264
|
-127,756
|
-35,436
|
-
|
-58,091
|
-18,933
|
-29,772
|
-121,417
|
-34,130
|
-23,586
|
-18,646
|
-16,885
|
-18,140
|
-1,502
|
-45,157
|
-37,420
|
-
|
-41,092
|
-30,000
|
-24,108
|
-
|
-23,682
|
-17,313
|
-29,702
|
-
|
-17,719
|
2,946
|
-24,791
|
-
|
-53,918
|
-78,144
|
-72,296
|
-54,142
|
-72,536
|
-56,175
|
-29,317
|
-75,634
|
-112,184
|
-42,126
|
-51,553
|
-52,049
|
53,304
|
-60,573
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,971
|
-
|
12,557
|
0
|
14,995
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,914
|
-7,915
|
-20,865
|
-34,115
|
-35,848
|
-27,652
|
-28,298
|
-102,968
|
-
|
216,201
|
-17,362
|
-29,465
|
-
|
133,960
|
-15,356
|
-24,702
|
34,115
|
23,548
|
-12,811
|
-15,382
|
55,450
|
-64,867
|
-6,473
|
55,554
|
-5,607
|
-
|
-8,055
|
-4,606
|
-610
|
-
|
-10,720
|
-41,925
|
16,304
|
-
|
23,376
|
4,428
|
-48,443
|
-
|
119,601
|
-9,844
|
12,036
|
76,727
|
50,741
|
76,787
|
69,435
|
25,861
|
111,231
|
63,819
|
43,316
|
-55,958
|
-98,153
|
-112,772
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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