|
（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
|
|
減価償却費
|
3,366
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
25,471
|
29,595
|
20,783
|
27,296
|
14,291
|
23,724
|
12,854
|
27,318
|
34,637
|
26,322
|
18,790
|
20,185
|
20,260
|
36,220
|
17,461
|
14,247
|
31,279
|
92,983
|
-264
|
8,909
|
65,413
|
44,305
|
27,580
|
21,731
|
57,347
|
75,423
|
47,715
|
42,905
|
49,434
|
84,269
|
54,786
|
17,830
|
79,076
|
71,762
|
61,261
|
58,889
|
65,164
|
67,911
|
65,142
|
13,878
|
80,430
|
82,950
|
98,639
|
96,086
|
64,131
|
55,209
|
49,517
|
44,112
|
83,520
|
66,257
|
27,553
|
29,849
|
41,023
|
14,491
|
13,643
|
27,763
|
56,271
|
51,404
|
40,502
|
42,625
|
87,485
|
74,902
|
|
資本的支出
|
-1,076
|
-2,545
|
-1,577
|
-2,048
|
-1,920
|
-2,275
|
-2,487
|
-2,817
|
-2,317
|
-2,257
|
-1,908
|
-2,402
|
-1,842
|
-3,478
|
-2,685
|
-2,656
|
-3,737
|
-11,856
|
-4,264
|
-5,261
|
-3,492
|
-5,211
|
-2,237
|
-3,110
|
-5,144
|
-2,325
|
-6,095
|
-6,077
|
-7,872
|
-8,710
|
-13,270
|
-8,405
|
-5,681
|
-9,739
|
-5,078
|
-3,891
|
-4,549
|
-8,227
|
-3,074
|
-3,911
|
-2,844
|
-3,474
|
-2,436
|
-4,114
|
-4,139
|
-4,766
|
-4,585
|
-6,668
|
-4,352
|
-4,062
|
-5,507
|
-4,700
|
-5,855
|
-7,015
|
-4,061
|
-4,510
|
-4,399
|
-2,073
|
-2,501
|
-2,194
|
-1,452
|
-2,596
|
|
投資キャッシュフロー
|
-39,366
|
-54,090
|
-25,751
|
-31,236
|
-19,108
|
-13,933
|
-22,020
|
150,564
|
-182,435
|
15,037
|
-30,354
|
-12,279
|
-36,180
|
-9,257
|
-9,666
|
-8,141
|
-35,857
|
-50,433
|
-30,871
|
40,805
|
43,958
|
-64,439
|
1,481
|
-35,660
|
-48,656
|
-38,997
|
-28,507
|
-34,432
|
31,054
|
-73,670
|
12,959
|
60,185
|
-81,428
|
-2,543
|
-70,102
|
-16,588
|
-28,262
|
-42,384
|
59,522
|
3,718
|
-107,271
|
213,470
|
-140,795
|
-106,684
|
-53,494
|
48,434
|
69,236
|
6,361
|
46,914
|
-126,965
|
-5,788
|
17,282
|
200,274
|
-179,495
|
-49,023
|
35,238
|
-27,409
|
2,225
|
33,087
|
-3,966
|
18,503
|
-19,608
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
16,168
|
19,849
|
14,287
|
12,717
|
8,136
|
24,533
|
0
|
35,848
|
90,503
|
0
|
-
|
-
|
10,223
|
28,208
|
30,067
|
32,276
|
37,004
|
24,368
|
69,202
|
52,106
|
20,954
|
61,560
|
0
|
61,690
|
0
|
0
|
51,036
|
0
|
0
|
0
|
6,479
|
14,398
|
27,417
|
113,358
|
130,405
|
23,912
|
24,070
|
25,927
|
24,178
|
24,985
|
10,477
|
20,154
|
9,339
|
10,540
|
3,962
|
43,244
|
102,233
|
0
|
24,000
|
25,000
|
|
財務キャッシュフロー
|
4,704
|
19,653
|
7,081
|
9,067
|
-5,584
|
-770
|
11,671
|
-3,758
|
-2,784
|
-50,280
|
10,544
|
-3,420
|
-2,609
|
-16,973
|
-6,171
|
-8,326
|
2,186
|
-22,561
|
13,360
|
-24,503
|
-89,968
|
-5,756
|
-2,510
|
-10,180
|
-2,258
|
-14,283
|
-7,425
|
-33,732
|
-36,602
|
-22,362
|
-65,866
|
-57,155
|
-17,642
|
-69,241
|
5,782
|
-58,201
|
-3,173
|
23,359
|
-50,568
|
27,756
|
33,573
|
-327,629
|
17,670
|
-15,332
|
-23,331
|
-120,630
|
-138,114
|
-34,362
|
-35,523
|
-32,375
|
-39,324
|
-31,344
|
-21,905
|
-33,032
|
-25,088
|
-22,418
|
-15,159
|
-55,755
|
-118,370
|
-13,256
|
-37,571
|
-37,496
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,331
|
38,001
|
40,431
|
86,033
|
72,306
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.5
|
17.6
|
16.2
|
31.1
|
28.7
|