|
（単位：千ドル）
|
1Q11
|
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
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
68,800
|
69,600
|
77,500
|
-
|
-
|
88,900
|
-
|
-
|
100,600
|
-
|
-
|
98,100
|
-
|
-
|
106,000
|
-
|
-
|
127,000
|
-
|
-
|
132,000
|
-
|
-
|
143,000
|
-
|
-
|
156,000
|
-
|
-
|
183,000
|
-
|
-
|
178,000
|
-
|
-
|
203,000
|
-
|
-
|
208,000
|
-
|
-
|
|
株式報酬費用
|
30,600
|
45,400
|
54,500
|
34,300
|
29,600
|
56,300
|
38,600
|
29,900
|
62,100
|
38,800
|
33,000
|
68,700
|
42,500
|
36,100
|
88,000
|
46,000
|
41,000
|
57,000
|
75,000
|
64,000
|
58,000
|
73,000
|
70,000
|
56,000
|
83,000
|
71,000
|
64,000
|
105,000
|
86,000
|
79,000
|
113,000
|
91,000
|
53,000
|
112,000
|
69,000
|
80,000
|
109,000
|
87,000
|
74,000
|
106,000
|
75,000
|
|
営業キャッシュフロー
|
-39,100
|
-36,200
|
-125,200
|
-
|
-
|
29,900
|
-
|
-
|
127,700
|
-
|
-
|
8,200
|
-
|
-
|
-150,000
|
-
|
-
|
93,000
|
-
|
-
|
-119,000
|
-
|
-
|
-170,000
|
-
|
-
|
358,000
|
-
|
-
|
-81,000
|
-
|
-
|
-650,000
|
-
|
-
|
-408,000
|
-
|
-
|
-670,000
|
-
|
-
|
|
資本的支出
|
-57,700
|
-80,800
|
-95,500
|
-
|
-
|
-85,700
|
-
|
-
|
-78,700
|
-
|
-
|
-89,900
|
-
|
-
|
-85,000
|
-
|
-
|
-116,000
|
-
|
-
|
-128,000
|
-
|
-
|
-125,000
|
-
|
-
|
-116,000
|
-
|
-
|
-205,000
|
-
|
-
|
-152,000
|
-
|
-
|
-295,000
|
-
|
-
|
-141,000
|
-
|
-
|
|
投資キャッシュフロー
|
-316,200
|
-88,500
|
-104,200
|
-
|
-
|
-94,900
|
-
|
-
|
-80,300
|
-
|
-
|
-564,500
|
-
|
-
|
-66,000
|
-
|
-
|
36,000
|
-
|
-
|
31,000
|
-
|
-
|
-128,000
|
-
|
-
|
-242,000
|
-
|
-
|
-153,000
|
-
|
-
|
-14,000
|
-
|
-
|
-295,000
|
-
|
-
|
-160,000
|
-
|
-
|
|
自己株式の取得による支出
|
143,800
|
402,900
|
165,400
|
-
|
-
|
59,500
|
-
|
-
|
207,000
|
-
|
-
|
387,000
|
-
|
-
|
222,000
|
-
|
-
|
111,000
|
-
|
-
|
530,000
|
-
|
-
|
313,000
|
-
|
-
|
25,000
|
-
|
-
|
557,000
|
-
|
-
|
110,000
|
-
|
-
|
3,000
|
-
|
-
|
10,000
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
498,700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
9,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
-
|
4,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
-
|
|
財務キャッシュフロー
|
-83,400
|
-390,900
|
-70,800
|
-
|
-
|
-114,900
|
-
|
-
|
-272,600
|
-
|
-
|
-44,000
|
-
|
-
|
-36,000
|
-
|
-
|
173,000
|
-
|
-
|
-642,000
|
-
|
-
|
-416,000
|
-
|
-
|
-890,000
|
-
|
-
|
-714,000
|
-
|
-
|
-304,000
|
-
|
-
|
-219,000
|
-
|
-
|
-226,000
|
-
|
-
|
|
フリーキャッシュフロー
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|