|
(単位:千ドル)
|
1Q11
|
3Q11
|
1Q12
|
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
|
1Q22
|
1Q23
|
3Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
-
|
-
|
19,711
|
19,831
|
22,363
|
21,891
|
17,680
|
19,039
|
18,686
|
16,400
|
16,800
|
16,000
|
15,000
|
15,900
|
43,400
|
58,600
|
-
|
-
|
67,100
|
-
|
-
|
58,400
|
-
|
-
|
53,500
|
-
|
-
|
19,800
|
14,500
|
11,700
|
21,000
|
9,100
|
12,400
|
|
株式報酬費用
|
3,435
|
-
|
3,797
|
7,186
|
-
|
-
|
5,080
|
-
|
-
|
4,300
|
-
|
-
|
5,600
|
4,500
|
4,100
|
6,800
|
8,200
|
8,100
|
13,700
|
6,600
|
6,900
|
9,300
|
4,800
|
5,300
|
4,000
|
3,600
|
3,500
|
3,500
|
1,700
|
1,300
|
-
|
1,900
|
3,000
|
|
営業キャッシュフロー
|
-90,151
|
-
|
-26,021
|
-31,730
|
-
|
-
|
-31,556
|
-
|
-
|
-62,200
|
-
|
-
|
-109,900
|
-
|
-
|
-66,400
|
-
|
-
|
-142,300
|
-
|
-
|
-57,100
|
-
|
-
|
-79,900
|
-
|
-
|
-65,200
|
-226,200
|
-95,900
|
-200
|
-23,500
|
15,700
|
|
資本的支出
|
-10,902
|
-14,769
|
-6,692
|
-9,328
|
-
|
-
|
-7,316
|
-
|
-
|
-10,800
|
-
|
-
|
-4,900
|
-
|
-
|
-12,100
|
-
|
-
|
-20,200
|
-
|
-
|
-14,700
|
-
|
-
|
-5,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
2,197
|
-
|
-19,783
|
329
|
-
|
-
|
28,095
|
-
|
-
|
-70,100
|
-
|
-
|
351,300
|
-
|
-
|
-29,000
|
-
|
-
|
39,100
|
-
|
-
|
-11,500
|
-
|
-
|
-51,700
|
-
|
-
|
3,200
|
-5,800
|
-1,700
|
-10,300
|
-18,000
|
-
|
|
自己株式の取得による支出
|
21,451
|
-
|
2,885
|
1,685
|
-
|
-
|
1,307
|
-
|
-
|
2,600
|
-
|
-
|
1,700
|
-
|
-
|
4,600
|
-
|
-
|
2,500
|
-
|
-
|
1,100
|
-
|
-
|
5,000
|
-
|
-
|
5,800
|
5,000
|
1,800
|
500
|
1,500
|
9,600
|
|
財務キャッシュフロー
|
35,958
|
-
|
18,540
|
6,521
|
-
|
-
|
1,193
|
-
|
-
|
52,200
|
-
|
-
|
-247,000
|
-
|
-
|
-72,400
|
-
|
-
|
-91,400
|
-
|
-
|
-13,900
|
-
|
-
|
314,000
|
-
|
-
|
-24,900
|
65,600
|
21,100
|
2,800
|
-158,000
|
-12,800
|
|
フリーキャッシュフロー
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン(%)
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|