|
(単位:千ドル)
|
3Q10
|
4Q10
|
1Q11
|
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
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
2,422
|
2,000
|
2,000
|
1,149
|
3,440
|
1,297
|
1,153
|
1,003
|
4,262
|
1,119
|
798
|
760
|
3,866
|
1,200
|
900
|
888
|
3,556
|
992
|
900
|
839
|
3,783
|
1,055
|
900
|
928
|
4,295
|
1,172
|
1,100
|
857
|
4,572
|
900
|
700
|
1,000
|
2,500
|
1,200
|
1,200
|
1,200
|
3,000
|
1,900
|
1,900
|
1,800
|
|
営業キャッシュフロー
|
42,607
|
47,883
|
28,484
|
59,271
|
22,050
|
71,278
|
44,690
|
55,398
|
42,119
|
74,807
|
69,586
|
69,925
|
31,384
|
83,150
|
69,141
|
83,236
|
33,106
|
89,189
|
87,115
|
79,469
|
48,235
|
89,570
|
94,580
|
73,420
|
68,919
|
103,196
|
98,096
|
82,321
|
78,528
|
105,430
|
109,000
|
65,670
|
62,713
|
110,576
|
112,972
|
79,536
|
63,614
|
116,601
|
95,244
|
82,701
|
82,980
|
114,435
|
111,803
|
105,340
|
|
投資キャッシュフロー
|
-21,875
|
-40,629
|
-14,240
|
-35,356
|
-12,896
|
-26,128
|
-55,726
|
-144,062
|
-99,254
|
-141,431
|
-160,889
|
44,971
|
-44,252
|
-88,860
|
-26,072
|
-168,994
|
-47,135
|
-69,683
|
-447,277
|
-90,062
|
333,835
|
-80,020
|
51,269
|
-101,194
|
-83,725
|
-72,902
|
-19,938
|
-79,657
|
-145,553
|
-56,286
|
-89,065
|
-15,845
|
-81,502
|
-57,325
|
-111,433
|
-357,147
|
231,097
|
-101,368
|
-49,360
|
30,313
|
-154,917
|
-73,500
|
-144,808
|
85,547
|
|
長期借入れによる収入
|
10,368
|
0
|
200,000
|
0
|
225,000
|
0
|
0
|
282,350
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
250,000
|
100,000
|
-
|
-
|
75,000
|
75,000
|
346,001
|
110,000
|
0
|
200,000
|
345,863
|
0
|
0
|
0
|
349,010
|
0
|
398,980
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
|
長期借入金の返済による支出
|
12,753
|
8,799
|
140,491
|
187,601
|
3,067
|
16,292
|
57,905
|
142,266
|
37,214
|
2,396
|
117,391
|
102,201
|
2,236
|
132,412
|
38,162
|
1,492
|
1,220
|
40,667
|
1,189
|
113,044
|
350,535
|
44,203
|
717
|
538
|
380,261
|
126,418
|
435
|
325,439
|
444
|
200,448
|
10,453
|
458
|
225,462
|
467
|
100,471
|
476
|
481
|
486
|
250,490
|
495
|
501
|
150,505
|
113,206
|
89,568
|
|
財務キャッシュフロー
|
-35,606
|
-14,017
|
2,360
|
-23,815
|
-8,127
|
-50,838
|
13,595
|
93,361
|
55,522
|
64,576
|
112,870
|
-136,401
|
16,028
|
11,065
|
-50,168
|
82,990
|
16,578
|
-25,948
|
360,407
|
10,445
|
-383,761
|
-10,451
|
-141,906
|
70,877
|
-29,766
|
-21,866
|
-86,640
|
-4,256
|
46,574
|
-107,108
|
-17,574
|
-51,961
|
21,113
|
-52,211
|
107,978
|
169,329
|
-185,364
|
-125,615
|
68,680
|
-52,041
|
-58,929
|
-40,880
|
15,470
|
-200,587
|