|
（単位：千ドル）
|
1Q10
|
2Q10
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
101,839
|
105,232
|
106,494
|
108,051
|
78,999
|
78,593
|
77,550
|
72,046
|
80,182
|
78,027
|
77,174
|
91,706
|
88,604
|
88,094
|
86,723
|
97,318
|
95,598
|
97,418
|
100,864
|
100,360
|
98,023
|
39,905
|
68,090
|
76,562
|
67,738
|
67,769
|
66,787
|
69,993
|
68,752
|
67,603
|
69,489
|
73,207
|
73,806
|
71,519
|
72,911
|
71,887
|
79,003
|
75,291
|
76,514
|
76,730
|
77,896
|
78,791
|
80,315
|
80,461
|
84,709
|
85,669
|
80,801
|
86,663
|
87,418
|
94,383
|
98,461
|
99,315
|
|
株式報酬費用
|
7,022
|
5,941
|
4,105
|
5,034
|
8,266
|
6,135
|
5,878
|
5,712
|
8,574
|
7,532
|
7,483
|
7,295
|
8,348
|
7,955
|
7,081
|
7,096
|
8,501
|
7,912
|
8,297
|
6,918
|
13,387
|
5,464
|
6,674
|
5,172
|
11,387
|
2,973
|
3,431
|
3,224
|
12,805
|
4,664
|
4,341
|
4,718
|
7,314
|
3,658
|
5,443
|
7,852
|
8,182
|
8,435
|
7,876
|
5,209
|
3,252
|
4,968
|
7,371
|
9,435
|
11,521
|
6,872
|
6,660
|
6,058
|
11,113
|
7,218
|
6,326
|
6,164
|
12,282
|
6,441
|
6,745
|
5,997
|
15,159
|
9,520
|
8,187
|
8,062
|
23,874
|
7,003
|
6,728
|
6,376
|
|
営業キャッシュフロー
|
87,066
|
231,199
|
200,847
|
431,439
|
132,609
|
209,288
|
371,393
|
344,939
|
160,127
|
252,120
|
298,987
|
549,926
|
78,326
|
304,729
|
340,005
|
455,625
|
39,778
|
197,696
|
294,662
|
418,028
|
131,332
|
218,911
|
282,213
|
316,603
|
133,413
|
207,868
|
231,665
|
289,029
|
78,071
|
155,877
|
268,017
|
319,594
|
35,195
|
139,545
|
243,944
|
370,509
|
24,524
|
208,709
|
350,865
|
361,208
|
75,863
|
271,809
|
339,247
|
417,891
|
177,184
|
260,073
|
351,329
|
327,279
|
23,683
|
178,773
|
264,625
|
338,643
|
241,284
|
195,254
|
383,457
|
516,350
|
166,593
|
203,662
|
-
|
438,952
|
157,474
|
212,340
|
424,245
|
543,946
|
|
資本的支出
|
-39,336
|
-46,945
|
-43,556
|
-53,380
|
-52,650
|
-73,770
|
-64,279
|
-81,110
|
-71,429
|
-74,358
|
-69,329
|
-81,896
|
-47,153
|
-53,284
|
-57,038
|
-79,358
|
-33,402
|
-43,924
|
-35,313
|
-53,394
|
-27,956
|
-43,807
|
-39,516
|
-42,972
|
-37,230
|
-35,422
|
-43,116
|
-49,437
|
-42,259
|
-48,335
|
-59,555
|
-46,586
|
-58,361
|
-38,003
|
-38,192
|
-36,438
|
-37,122
|
-53,970
|
-46,184
|
-49,528
|
-40,172
|
-38,999
|
-44,393
|
-42,128
|
-31,260
|
-41,971
|
-47,926
|
-50,308
|
-50,381
|
-50,196
|
-65,462
|
-54,923
|
-48,375
|
-40,079
|
-43,128
|
-61,010
|
-44,475
|
-40,872
|
-28,279
|
-53,907
|
-48,192
|
-60,932
|
-54,150
|
-56,989
|
|
投資キャッシュフロー
|
-148,073
|
21,317
|
-38,025
|
-14,176
|
-344,248
|
-90,771
|
-707,177
|
121,256
|
-365,966
|
-148,506
|
-58,628
|
-772,788
|
-45,217
|
-108,016
|
-109,307
|
-200,511
|
-146,277
|
-89,512
|
-76,001
|
-470,767
|
156,585
|
457,875
|
-33,454
|
-615,584
|
-425,857
|
-69,415
|
-66,110
|
-942,461
|
81,780
|
-51,137
|
-55,428
|
201,158
|
-136,022
|
-38,181
|
-35,922
|
-35,355
|
-217,690
|
-69,755
|
-48,612
|
-48,198
|
-230,511
|
-67,763
|
-64,724
|
-118,381
|
-29,572
|
-121,631
|
-135,439
|
-706,111
|
-46,963
|
-68,890
|
-286,208
|
-138,863
|
-43,556
|
-42,454
|
-50,243
|
-590,377
|
429,851
|
28,165
|
-
|
-90,102
|
-74,186
|
-681,584
|
-58,857
|
-71,967
|
|
自己株式の取得による支出
|
28,701
|
35,753
|
5,744
|
53,357
|
29,214
|
69,168
|
31,255
|
112,851
|
45,157
|
153,767
|
194,563
|
355,468
|
291,935
|
59,177
|
56,750
|
50,009
|
292,565
|
25,006
|
75,017
|
208,489
|
200,055
|
300,079
|
100,030
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
44,977
|
700,000
|
147,794
|
2,206
|
-
|
-
|
-
|
120,000
|
52,916
|
0
|
0
|
53,363
|
21,637
|
0
|
0
|
0
|
-
|
85,000
|
500,000
|
0
|
-
|
-
|
-
|
-
|
500,000
|
0
|
0
|
0
|
40,700
|
0
|
0
|
500,000
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
788,971
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
51,214
|
41
|
400,442
|
16
|
729
|
1,467
|
58
|
72
|
469
|
2,983
|
56
|
-31
|
-25
|
-
|
47
|
-2
|
1,568
|
4,953
|
31
|
11
|
34
|
299,972
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
350,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
69,551
|
-175,032
|
-88,946
|
-110,361
|
350,876
|
-98,087
|
-134,039
|
-169,251
|
-87,246
|
-208,169
|
-239,831
|
192,304
|
-252,672
|
-158,684
|
-112,479
|
-154,707
|
-151,774
|
-114,201
|
-38,534
|
-
|
-416,603
|
-608,329
|
-86,034
|
-
|
178,507
|
-127,678
|
98,491
|
-
|
-93,293
|
-216,273
|
-197,634
|
-
|
-289,103
|
-227,734
|
-232,476
|
-
|
36,067
|
-60,596
|
-277,901
|
-
|
280,954
|
-67,458
|
-496,832
|
-
|
-124,239
|
-75,949
|
-74,610
|
24,918
|
-75,204
|
120,469
|
-178,844
|
-126,686
|
-306,565
|
-137,924
|
-312,716
|
189,149
|
-80,782
|
-830,657
|
92,994
|
-453,228
|
-122,234
|
-84,235
|
-73,878
|
-344,523
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
385,045
|
109,282
|
151,408
|
370,095
|
486,957
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
20.0
|
5.9
|
7.4
|
17.8
|
23.2
|