|
（単位：千ドル）
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
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
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,235
|
3,449
|
4,097
|
3,348
|
3,386
|
3,477
|
4,160
|
3,479
|
3,514
|
5,204
|
3,881
|
3,583
|
3,449
|
3,695
|
|
営業キャッシュフロー
|
50,340
|
77,050
|
45,999
|
72,699
|
54,253
|
71,760
|
69,457
|
87,478
|
67,693
|
79,003
|
80,032
|
87,770
|
79,162
|
92,907
|
69,777
|
104,284
|
81,986
|
91,662
|
87,502
|
98,685
|
100,508
|
98,728
|
89,736
|
130,282
|
121,066
|
120,763
|
97,809
|
119,539
|
124,180
|
138,931
|
101,605
|
151,972
|
104,919
|
137,368
|
102,019
|
117,613
|
118,749
|
62,633
|
87,040
|
101,507
|
115,106
|
132,103
|
118,827
|
105,316
|
103,069
|
157,452
|
148,772
|
107,476
|
143,007
|
149,269
|
150,939
|
112,615
|
141,160
|
169,723
|
144,085
|
119,595
|
179,044
|
150,693
|
147,794
|
144,847
|
|
投資キャッシュフロー
|
-49,360
|
-75,783
|
-52,908
|
-23,852
|
-24,553
|
-95,056
|
-39,282
|
-130,123
|
-45,675
|
-112,503
|
-43,309
|
-143,711
|
-88,040
|
-102,082
|
-90,802
|
-115,226
|
-94,945
|
-121,406
|
-70,128
|
-67,284
|
-201,687
|
-99,215
|
-137,515
|
-151,804
|
-278,276
|
-111,703
|
-318,301
|
-128,522
|
-46,178
|
-32,517
|
-33,078
|
-80,474
|
-104,037
|
-9,331
|
-113,898
|
-89,266
|
-151,832
|
-105,366
|
-116,374
|
5,189
|
-74,841
|
-435,133
|
-151,868
|
1,724
|
-88,194
|
-211,865
|
-370,092
|
-115,847
|
-100,811
|
-103,388
|
-84,439
|
-69,687
|
-66,942
|
-185,685
|
-122,825
|
-71,374
|
-181,766
|
65,444
|
-357,187
|
-269,559
|
|
財務キャッシュフロー
|
-15,363
|
5,356
|
1,113
|
-39,000
|
-27,478
|
69,032
|
-28,799
|
-68,047
|
-27,732
|
110,592
|
-17,258
|
17,037
|
-4,350
|
-25,212
|
3,630
|
34,976
|
136,445
|
-119,518
|
-26,685
|
-23,219
|
99,849
|
-607
|
130,438
|
-56,391
|
153,954
|
67,154
|
147,016
|
1,321
|
-29,502
|
-71,152
|
-82,688
|
-57,967
|
-27,002
|
-69,980
|
78,526
|
-81,649
|
898,895
|
24,544
|
-83,464
|
-178,239
|
-48,719
|
-188,476
|
-95,990
|
-119,782
|
-11,849
|
70,781
|
185,399
|
-53,917
|
-31,266
|
-50,403
|
-66,465
|
114,285
|
-229,401
|
24,958
|
-29,471
|
-18,384
|
-10,018
|
-135,218
|
133,455
|
114,734
|