|
（単位：千ドル）
|
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
|
6,291
|
7,272
|
5,776
|
4,105
|
4,321
|
4,582
|
4,006
|
4,120
|
4,111
|
4,462
|
4,305
|
4,034
|
4,377
|
6,057
|
6,997
|
6,849
|
8,975
|
6,815
|
6,382
|
6,685
|
5,966
|
6,190
|
5,860
|
6,109
|
6,484
|
7,579
|
6,712
|
6,811
|
7,909
|
7,942
|
16,614
|
11,600
|
20,960
|
-13,444
|
8,526
|
7,463
|
6,451
|
7,562
|
6,751
|
7,378
|
7,231
|
7,295
|
7,219
|
7,167
|
7,193
|
7,072
|
5,287
|
822
|
952
|
-4,673
|
1,911
|
-832
|
-664
|
-802
|
2,565
|
1,045
|
157
|
6,770
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28,683
|
70,554
|
63,857
|
67,174
|
67,626
|
73,599
|
67,633
|
84,649
|
96,951
|
95,335
|
86,136
|
81,919
|
77,910
|
99,058
|
94,177
|
96,293
|
94,211
|
107,975
|
107,018
|
113,006
|
117,524
|
121,117
|
118,760
|
109,938
|
130,242
|
142,121
|
121,270
|
121,748
|
139,337
|
149,075
|
144,099
|
137,223
|
148,425
|
180,940
|
178,593
|
167,142
|
|
営業キャッシュフロー
|
102,321
|
37,781
|
-89,441
|
92,114
|
44,368
|
113,117
|
-84,868
|
79,235
|
124,435
|
79,912
|
-116,437
|
103,763
|
101,925
|
126,721
|
-78,785
|
125,119
|
96,508
|
214,009
|
-116,893
|
126,063
|
236,738
|
170,190
|
-81,259
|
236,424
|
170,492
|
190,894
|
-40,685
|
215,192
|
136,139
|
538,928
|
-412,748
|
277,669
|
226,034
|
413,742
|
-174,306
|
293,076
|
164,425
|
695,176
|
-330,111
|
444,569
|
415,446
|
854,994
|
-486,220
|
317,600
|
325,793
|
374,203
|
-384,737
|
179,188
|
247,873
|
415,630
|
-281,221
|
348,488
|
234,500
|
686,384
|
-549,653
|
437,737
|
560,913
|
807,467
|
|
資本的支出
|
-1,002
|
-6,074
|
-6,945
|
-2,563
|
-2,366
|
-2,067
|
-471
|
-1,069
|
-448
|
-2,499
|
-1,501
|
-4,470
|
-4,252
|
-3,298
|
-1,957
|
-5,738
|
-5,160
|
-3,334
|
-2,265
|
-2,467
|
-3,779
|
-9,928
|
-6,417
|
-10,387
|
-8,338
|
-6,158
|
-4,151
|
-3,027
|
-4,703
|
-21,443
|
-15,644
|
-10,638
|
-19,873
|
-24,661
|
-12,661
|
-17,004
|
-11,915
|
-11,750
|
-7,714
|
-8,660
|
-7,043
|
-4,554
|
-5,491
|
-5,958
|
-7,623
|
-4,115
|
-4,858
|
-7,516
|
-6,184
|
-1,490
|
-1,105
|
-7,813
|
-7,851
|
-13,332
|
-19,660
|
-26,046
|
-19,434
|
-8,862
|
|
投資キャッシュフロー
|
-24,758
|
-72,213
|
28,903
|
-2,805
|
2,137
|
-3,318
|
1,783
|
-2,266
|
-4,993
|
-3,388
|
954
|
-5,828
|
-466
|
30,375
|
5,435
|
-5,596
|
-18,494
|
-7,462
|
-5,680
|
-26,940
|
-8,944
|
-6,940
|
-1,478
|
-6,473
|
-64,236
|
17,546
|
28,153
|
-154,523
|
-62,518
|
-23,678
|
80,393
|
-12,126
|
-422,256
|
-19,482
|
324,822
|
158,794
|
-2,372
|
-965,115
|
190,165
|
-178,197
|
-220,196
|
-497,664
|
693,537
|
-77,942
|
-197,080
|
-105,212
|
631,254
|
-150,881
|
-189,908
|
-274,844
|
576,503
|
-192,725
|
-204,647
|
-246,562
|
679,761
|
-314,153
|
-453,838
|
-10,095
|
|
財務キャッシュフロー
|
-35,465
|
-25,404
|
-22,464
|
-37,344
|
-36,955
|
-13,249
|
-38,609
|
-65,583
|
-23,184
|
-22,420
|
-58,496
|
-30,746
|
-51,740
|
-38,613
|
-50,788
|
-96,661
|
-43,914
|
-32,440
|
-31,901
|
-133,814
|
-23,513
|
-43,259
|
-124,030
|
-171,442
|
-82,208
|
-41,550
|
-191,968
|
-56,977
|
-57,470
|
-146,512
|
-123,148
|
-224,388
|
128,922
|
-71,395
|
-185,833
|
-28,577
|
-33,947
|
-59,436
|
-280,497
|
-236,720
|
-152,502
|
-255,602
|
-329,185
|
-232,633
|
-69,696
|
-104,054
|
-336,987
|
-96,474
|
-77,143
|
-46,627
|
-318,603
|
-92,384
|
-139,664
|
-77,901
|
-460,857
|
-80,948
|
132,592
|
-226,410
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
673,052
|
-569,313
|
411,691
|
541,479
|
798,605
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68.7
|
-81.4
|
49.1
|
51.8
|
61.6
|