|
（単位：千ドル）
|
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
|
1,749
|
1,827
|
1,790
|
1,810
|
1,861
|
1,891
|
1,887
|
2,026
|
1,995
|
2,012
|
2,007
|
2,114
|
2,255
|
2,262
|
2,316
|
2,257
|
1,671
|
3,018
|
2,473
|
2,601
|
2,995
|
3,076
|
2,805
|
2,882
|
2,940
|
2,946
|
2,905
|
3,304
|
3,238
|
3,469
|
3,178
|
3,255
|
3,121
|
2,995
|
2,982
|
2,964
|
2,784
|
2,935
|
3,087
|
2,848
|
3,558
|
3,300
|
3,171
|
3,236
|
3,339
|
3,315
|
3,231
|
3,205
|
3,153
|
3,173
|
3,074
|
3,194
|
3,022
|
3,288
|
3,221
|
3,231
|
3,472
|
3,503
|
3,500
|
2,962
|
3,869
|
3,319
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,223
|
1,129
|
1,050
|
1,255
|
1,500
|
1,927
|
1,531
|
1,600
|
1,861
|
|
営業キャッシュフロー
|
21,687
|
10,076
|
37,524
|
19,225
|
24,723
|
13,639
|
36,744
|
19,222
|
22,216
|
14,880
|
42,625
|
3,275
|
48,365
|
15,593
|
43,385
|
-
|
39,134
|
31,842
|
40,405
|
5,143
|
48,371
|
15,173
|
72,005
|
19,005
|
36,818
|
32,914
|
66,961
|
30,547
|
57,637
|
35,129
|
45,130
|
-
|
69,930
|
30,083
|
72,266
|
36,446
|
36,950
|
58,457
|
31,586
|
82,296
|
21,023
|
75,763
|
96,769
|
51,547
|
117,554
|
87,361
|
86,685
|
71,661
|
96,060
|
69,534
|
95,887
|
57,092
|
73,114
|
58,729
|
75,643
|
68,811
|
80,716
|
84,471
|
76,826
|
61,275
|
86,459
|
74,885
|
|
資本的支出
|
-3,327
|
-2,150
|
-2,372
|
-4,065
|
-3,510
|
-4,830
|
-5,063
|
-3,462
|
-2,379
|
-5,276
|
-4,567
|
-1,648
|
-2,277
|
-2,832
|
-1,909
|
-3,491
|
-7,593
|
-4,419
|
-3,087
|
-3,153
|
-6,197
|
-4,996
|
-5,447
|
-6,683
|
-5,021
|
-3,248
|
-3,888
|
-3,817
|
-4,921
|
-1,536
|
-1,808
|
-6,736
|
-3,837
|
-5,265
|
-4,700
|
-1,660
|
-1,181
|
-1,130
|
-5,734
|
-1,947
|
-4,858
|
-3,911
|
-3,322
|
-8,318
|
-2,642
|
-4,923
|
-3,193
|
-2,052
|
-6,725
|
-3,814
|
-6,347
|
-2,619
|
-4,420
|
-3,865
|
-3,912
|
-4,980
|
-3,054
|
-4,774
|
-2,115
|
-2,572
|
-2,788
|
-5,964
|
|
投資キャッシュフロー
|
23,231
|
-189,317
|
-117,338
|
-11,302
|
-74,241
|
-128,149
|
-146,981
|
-87,826
|
-50,551
|
-9,633
|
-187,969
|
-122,247
|
-91,342
|
-155,212
|
-98,470
|
-
|
-82,506
|
-319,592
|
-241,203
|
-98,574
|
35,599
|
-80,047
|
47,211
|
7,511
|
-79,073
|
-227,609
|
-187,356
|
-5,065
|
34,752
|
-240,375
|
-135,258
|
-
|
-1,357
|
-90,846
|
-6,428
|
-100,633
|
-164,462
|
-177,944
|
-567,004
|
-478,364
|
-346,024
|
129,190
|
-581,844
|
-642,353
|
-591,840
|
-795,613
|
-519,836
|
-285,128
|
-220,760
|
187,719
|
121,674
|
-26,264
|
-8,448
|
40,330
|
-69,511
|
-221,910
|
-108,904
|
-336,553
|
-142,396
|
-223,108
|
-518,510
|
-132,208
|
|
財務キャッシュフロー
|
44,035
|
218,035
|
25,793
|
-19,072
|
48,027
|
167,740
|
85,933
|
500
|
47,546
|
177,853
|
-78,197
|
142,510
|
109,841
|
124,031
|
10,934
|
-
|
44,430
|
302,485
|
113,295
|
100,886
|
-116,995
|
197,362
|
-226,454
|
13,634
|
124,172
|
163,466
|
86,588
|
-27,650
|
31,535
|
233,158
|
-84,180
|
-
|
-155,230
|
109,901
|
72,376
|
-14,977
|
50,080
|
171,826
|
520,678
|
513,003
|
174,223
|
290,110
|
839,562
|
351,827
|
190,836
|
675,698
|
502,316
|
81,278
|
24,918
|
-292,357
|
-102,028
|
-198,182
|
44,762
|
49,247
|
57,438
|
-77,685
|
242,475
|
431,831
|
229,212
|
-56,860
|
374,485
|
484,515
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
79,697
|
74,711
|
58,703
|
83,671
|
68,921
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.1
|
44.7
|
34.0
|
46.6
|
37.7
|