|
(単位:千ドル)
|
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
|
|
減価償却費
|
26,259
|
29,998
|
33,081
|
34,025
|
34,378
|
34,425
|
34,491
|
35,038
|
34,378
|
34,722
|
35,222
|
36,201
|
36,538
|
17,356
|
19,410
|
19,399
|
20,124
|
20,339
|
19,686
|
18,127
|
18,173
|
18,185
|
17,836
|
16,886
|
16,450
|
17,269
|
18,076
|
18,271
|
18,184
|
17,574
|
15,930
|
16,115
|
13,441
|
13,769
|
14,200
|
14,059
|
14,521
|
15,582
|
15,944
|
16,791
|
17,026
|
17,223
|
17,096
|
16,620
|
17,665
|
|
株式報酬費用
|
-
|
-
|
2,439
|
-
|
-
|
1,650
|
-
|
-
|
1,233
|
-
|
-
|
1,390
|
-
|
7,872
|
12,360
|
-
|
-
|
5,486
|
-
|
-
|
711
|
1,570
|
1,255
|
493
|
638
|
644
|
452
|
569
|
575
|
481
|
476
|
534
|
522
|
551
|
597
|
690
|
826
|
840
|
1,559
|
1,219
|
1,397
|
1,382
|
1,451
|
1,508
|
1,496
|
|
営業キャッシュフロー
|
-
|
-
|
40,152
|
-
|
-
|
-7,969
|
-
|
-
|
-17,366
|
-
|
-
|
-2,604
|
-
|
-24,290
|
-12,320
|
-
|
-
|
-27,304
|
-
|
-
|
-5,983
|
-
|
-
|
9,461
|
-
|
-
|
11,612
|
-
|
-
|
-4,038
|
-
|
-
|
13,494
|
-
|
-
|
52,555
|
-
|
-
|
19,566
|
-
|
-
|
32,251
|
-
|
-
|
2,902
|
|
資本的支出
|
-
|
-
|
-66
|
-
|
-
|
-1,228
|
-
|
-
|
-13
|
-
|
-
|
-179
|
-
|
-30
|
-56
|
-
|
-
|
-191
|
-
|
-
|
-21
|
-
|
-
|
-158
|
-
|
-
|
-1,199
|
-
|
-
|
-1,039
|
-
|
-
|
-152
|
-
|
-
|
-1,483
|
-
|
-
|
-1,085
|
-
|
-
|
-240
|
-
|
-
|
-652
|
|
投資キャッシュフロー
|
-
|
-
|
-36,024
|
-
|
-
|
-1,547
|
-
|
-
|
-13
|
-
|
-
|
-17,922
|
-
|
-823
|
-4,515
|
-
|
-
|
389
|
-
|
-
|
13,187
|
-
|
-
|
1,449
|
-
|
-
|
-4,122
|
-
|
-
|
5,577
|
-
|
-
|
19,950
|
-
|
-
|
-46,965
|
-
|
-
|
-2,853
|
-
|
-
|
17,494
|
-
|
-
|
-2,916
|
|
財務キャッシュフロー
|
-
|
-
|
461
|
-
|
-
|
28,231
|
-
|
-
|
-172
|
-
|
-
|
-9,788
|
-
|
-4,344
|
2,204
|
-
|
-
|
-18,555
|
-
|
-
|
-1,731
|
-
|
-
|
-14,657
|
-
|
-
|
-17,276
|
-
|
-
|
-14,280
|
-
|
-
|
-49,098
|
-
|
-
|
-77,050
|
-
|
-
|
-30,416
|
-
|
-
|
-47,923
|
-
|
-
|
-13,433
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|