|
(単位:千ドル)
|
2Q10
|
3Q10
|
1Q11
|
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
|
14,706
|
14,648
|
14,247
|
14,437
|
14,661
|
15,929
|
15,541
|
15,436
|
14,879
|
15,615
|
16,328
|
16,948
|
16,898
|
17,168
|
17,154
|
17,779
|
18,213
|
18,142
|
17,984
|
18,232
|
18,932
|
19,162
|
19,233
|
19,361
|
20,179
|
20,225
|
20,865
|
21,011
|
21,773
|
21,685
|
22,808
|
22,970
|
24,241
|
23,746
|
27,291
|
25,990
|
27,697
|
27,892
|
28,570
|
29,211
|
30,686
|
30,313
|
31,349
|
32,263
|
33,174
|
36,341
|
37,461
|
39,277
|
40,559
|
41,014
|
42,295
|
42,521
|
45,248
|
45,169
|
45,663
|
48,917
|
49,662
|
52,520
|
53,012
|
54,131
|
57,069
|
|
株式報酬費用
|
-
|
520
|
815
|
-
|
542
|
1,334
|
699
|
748
|
716
|
1,370
|
957
|
877
|
1,025
|
1,677
|
1,147
|
1,181
|
1,141
|
2,043
|
1,564
|
1,578
|
1,548
|
2,790
|
534
|
635
|
631
|
2,357
|
730
|
1,179
|
1,255
|
1,184
|
1,639
|
1,210
|
1,250
|
1,065
|
1,895
|
1,217
|
2,661
|
1,226
|
2,195
|
1,612
|
1,546
|
1,597
|
2,414
|
1,829
|
1,671
|
1,903
|
2,417
|
2,210
|
1,762
|
2,784
|
2,170
|
1,881
|
-
|
3,507
|
2,244
|
2,526
|
2,199
|
4,232
|
2,303
|
2,630
|
2,628
|
|
営業キャッシュフロー
|
-
|
25,602
|
14,057
|
-
|
17,621
|
12,420
|
29,141
|
31,622
|
18,625
|
17,241
|
35,553
|
35,785
|
21,171
|
17,611
|
36,121
|
41,183
|
22,486
|
21,421
|
38,241
|
43,913
|
27,810
|
18,653
|
45,767
|
42,532
|
31,912
|
23,813
|
43,382
|
55,511
|
32,308
|
21,714
|
52,020
|
68,261
|
22,736
|
41,482
|
56,905
|
72,309
|
25,216
|
51,439
|
65,243
|
62,925
|
16,678
|
78,822
|
58,853
|
103,491
|
15,326
|
82,264
|
93,888
|
100,399
|
39,950
|
93,461
|
85,318
|
121,320
|
38,103
|
116,900
|
122,861
|
122,932
|
53,894
|
133,708
|
143,373
|
138,905
|
64,748
|
|
投資キャッシュフロー
|
-
|
-9,512
|
-10,825
|
-
|
-81,611
|
-21,739
|
-15,896
|
-20,774
|
-61,499
|
-23,526
|
-98,847
|
-33,596
|
-20,142
|
-20,891
|
-75,808
|
-29,390
|
-33,425
|
-26,446
|
-34,047
|
-33,959
|
-61,966
|
-6,764
|
20,586
|
-77,879
|
-122,415
|
-44,367
|
-15,993
|
-44,397
|
-74,669
|
-11,217
|
-71,808
|
-95,117
|
-63,293
|
-48,930
|
-135,912
|
-123,144
|
-135,351
|
-98,624
|
-48,037
|
-43,021
|
-98,574
|
-63,919
|
-77,891
|
-178,705
|
-208,748
|
-114,145
|
-146,993
|
-124,416
|
-135,594
|
-64,823
|
-143,980
|
-180,656
|
-180,599
|
-123,232
|
-147,748
|
-125,816
|
-327,546
|
-76,114
|
-131,784
|
-237,260
|
-131,123
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
75,000
|
-
|
-
|
-
|
0
|
75,000
|
0
|
0
|
75,000
|
0
|
65,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-16,077
|
-3,261
|
-
|
63,717
|
9,350
|
-13,332
|
-9,939
|
43,105
|
5,051
|
63,280
|
-1,992
|
-1,228
|
5,152
|
37,826
|
-11,489
|
10,627
|
5,187
|
-4,354
|
-9,625
|
33,862
|
-11,925
|
-66,355
|
35,370
|
90,992
|
20,076
|
-27,355
|
-11,182
|
42,367
|
-10,476
|
20,003
|
26,861
|
40,674
|
8,905
|
77,502
|
50,639
|
110,229
|
47,632
|
-17,773
|
-19,989
|
81,898
|
-14,856
|
57,535
|
36,896
|
197,568
|
33,206
|
52,942
|
23,310
|
90,852
|
-19,304
|
50,354
|
58,628
|
182,385
|
-18,306
|
48,662
|
-19,559
|
274,224
|
-54,608
|
817
|
68,415
|
64,401
|