|
（単位：千ドル）
|
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
|
1Q20
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q22
|
1Q24
|
1Q25
|
|
減価償却費
|
4,307
|
5,000
|
4,535
|
6,975
|
7,463
|
7,737
|
8,140
|
8,265
|
9,495
|
12,050
|
12,089
|
12,131
|
10,904
|
12,237
|
11,925
|
13,921
|
-
|
-
|
15,248
|
-
|
-
|
19,024
|
-
|
-
|
20,037
|
-
|
-
|
21,583
|
-
|
-
|
23,003
|
-
|
-
|
23,222
|
-
|
-
|
27,060
|
-
|
43,505
|
46,225
|
|
営業キャッシュフロー
|
23,547
|
-
|
-
|
-2,250
|
-
|
-
|
13,283
|
-
|
-
|
33,549
|
-
|
-
|
29,455
|
-
|
-
|
45,167
|
-
|
-
|
55,975
|
-
|
-
|
45,005
|
-
|
-
|
49,566
|
-
|
-
|
81,136
|
-
|
-
|
107,199
|
-
|
-
|
77,980
|
-
|
-
|
76,686
|
-
|
111,652
|
203,034
|
|
資本的支出
|
-1,637
|
-4,000
|
-1,865
|
-3,788
|
-4,360
|
-4,233
|
-4,466
|
-4,799
|
-4,231
|
-3,990
|
-3,495
|
-4,776
|
-4,254
|
-5,206
|
-4,307
|
-5,690
|
-9,856
|
-7,567
|
-6,422
|
-7,116
|
-6,907
|
-7,577
|
-21,880
|
-6,441
|
-5,907
|
-6,689
|
-9,075
|
-6,850
|
-5,585
|
-5,037
|
-15,509
|
-6,429
|
-8,186
|
-8,691
|
-7,520
|
-8,146
|
-10,846
|
-11,075
|
-13,377
|
-17,335
|
|
投資キャッシュフロー
|
-24,219
|
-
|
-
|
-146,223
|
-
|
-
|
-5,711
|
-
|
-
|
-4,593
|
-
|
-
|
-53,490
|
-
|
-
|
-269,540
|
-
|
-
|
-6,003
|
-
|
-
|
-16,493
|
-
|
-
|
-115,574
|
-
|
-
|
-63,554
|
-
|
-
|
-25,271
|
-
|
-
|
-19,959
|
-
|
-
|
-525,980
|
-
|
-71,139
|
-287,995
|
|
財務キャッシュフロー
|
7,965
|
-
|
-
|
154,409
|
-
|
-
|
-10,260
|
-
|
-
|
-29,046
|
-
|
-
|
23,284
|
-
|
-
|
220,833
|
-
|
-
|
-46,923
|
-
|
-
|
-17,333
|
-
|
-
|
63,562
|
-
|
-
|
-10,215
|
-
|
-
|
-91,407
|
-
|
-
|
-39,920
|
-
|
-
|
449,175
|
-
|
-16,729
|
90,712
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|