|
(単位:千ドル)
|
1Q10
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,674
|
12,629
|
12,382
|
12,417
|
12,741
|
11,529
|
11,420
|
11,475
|
11,329
|
11,642
|
11,882
|
11,927
|
12,042
|
12,272
|
13,922
|
13,576
|
13,335
|
13,393
|
12,677
|
12,386
|
12,660
|
14,109
|
15,851
|
12,987
|
12,675
|
12,753
|
12,975
|
14,254
|
15,187
|
15,261
|
15,506
|
15,607
|
15,161
|
14,979
|
15,774
|
14,604
|
13,847
|
|
株式報酬費用
|
11,198
|
11,003
|
10,846
|
10,472
|
10,236
|
12,738
|
10,600
|
10,926
|
11,320
|
11,005
|
11,040
|
11,015
|
10,294
|
11,877
|
10,049
|
9,907
|
11,663
|
10,919
|
10,831
|
12,957
|
10,476
|
10,623
|
17,203
|
11,210
|
11,267
|
18,002
|
13,902
|
13,382
|
23,824
|
12,155
|
11,156
|
21,638
|
12,297
|
11,185
|
30,909
|
15,204
|
11,603
|
25,518
|
14,175
|
12,488
|
18,595
|
15,879
|
12,372
|
25,704
|
9,760
|
11,549
|
27,267
|
|
営業キャッシュフロー
|
127,123
|
20,546
|
113,018
|
177,833
|
78,057
|
93,305
|
147,397
|
92,814
|
69,166
|
165,264
|
84,026
|
96,293
|
173,857
|
44,886
|
86,691
|
134,394
|
181,728
|
132,676
|
235,953
|
105,052
|
115,686
|
195,679
|
81,214
|
85,360
|
235,477
|
148,556
|
86,721
|
289,483
|
155,707
|
161,499
|
165,000
|
186,721
|
161,599
|
355,744
|
30,471
|
177,371
|
413,946
|
558,646
|
670,384
|
546,412
|
158,446
|
189,980
|
256,904
|
126,769
|
89,972
|
342,622
|
179,212
|
|
資本的支出
|
-7,582
|
-8,118
|
-10,953
|
-21,125
|
-17,110
|
-20,619
|
-17,088
|
-9,814
|
-10,170
|
-10,068
|
-17,141
|
-15,482
|
-8,760
|
-9,635
|
-8,255
|
-9,445
|
-12,912
|
-9,546
|
-14,035
|
-13,279
|
-12,659
|
-12,761
|
-20,380
|
-34,462
|
-13,796
|
-12,113
|
-11,733
|
-9,435
|
-12,987
|
-15,521
|
-6,127
|
-22,114
|
-9,178
|
-8,391
|
-6,539
|
-9,870
|
-14,412
|
-38,158
|
-15,928
|
-10,126
|
-10,481
|
-7,993
|
-10,181
|
-7,943
|
-12,291
|
-13,152
|
-15,875
|
|
投資キャッシュフロー
|
-7,747
|
-8,708
|
-9,510
|
-22,613
|
-17,581
|
-21,227
|
-32,398
|
5,973
|
-10,161
|
-10,474
|
-105,680
|
-25,101
|
-67,244
|
-37,930
|
37,947
|
31,027
|
-59,912
|
26,576
|
-14,594
|
-8,865
|
-11,042
|
-13,432
|
-20,340
|
-34,723
|
-14,227
|
-13,677
|
-10,624
|
-9,180
|
-11,949
|
-15,289
|
-6,270
|
-22,182
|
-8,004
|
-8,425
|
-6,401
|
-10,027
|
-14,333
|
-38,292
|
-16,518
|
-9,551
|
-11,275
|
-7,983
|
-10,084
|
-7,877
|
-12,516
|
-12,996
|
-15,851
|
|
自己株式の取得による支出
|
18,019
|
53,649
|
67,782
|
19,584
|
45,690
|
43,298
|
21,865
|
84,401
|
87,227
|
17,681
|
21,600
|
85,925
|
226,725
|
131,391
|
117,044
|
77,368
|
128,137
|
209,970
|
70,292
|
96,115
|
101,690
|
53,908
|
84,052
|
202,776
|
172,360
|
235,572
|
147,828
|
44,334
|
190,589
|
61,999
|
283,240
|
30,985
|
-
|
85,997
|
62,472
|
76,595
|
-
|
549,065
|
469,041
|
213,502
|
687,689
|
298,103
|
360,524
|
102,300
|
140,031
|
177,354
|
231,116
|
|
財務キャッシュフロー
|
-1,787
|
-80,919
|
-27,557
|
-9,534
|
-80,598
|
-12,617
|
-5,519
|
-135,471
|
-63,746
|
-13,383
|
-75,367
|
-53,471
|
-218,429
|
-171,578
|
-88,545
|
-41,697
|
-171,505
|
-155,364
|
-28,657
|
-120,495
|
-44,061
|
-8,543
|
-108,277
|
-136,861
|
-145,963
|
-222,604
|
-101,268
|
-17,144
|
-250,160
|
-1,286
|
-261,237
|
-97,783
|
121,430
|
-67,515
|
-152,041
|
-13,786
|
17,759
|
-636,491
|
-428,816
|
-226,566
|
-791,521
|
-229,349
|
-374,922
|
-207,393
|
-76,330
|
-165,971
|
-339,875
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン(%)
|
|
|
|
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|
|
|
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|
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