|
(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
|
29,820
|
28,849
|
29,059
|
31,970
|
35,942
|
38,496
|
36,464
|
40,328
|
45,962
|
45,933
|
50,011
|
48,787
|
50,184
|
50,576
|
48,717
|
50,165
|
49,996
|
53,230
|
50,843
|
50,969
|
48,719
|
50,951
|
49,664
|
52,463
|
55,460
|
55,569
|
59,734
|
61,000
|
61,141
|
59,987
|
61,677
|
62,956
|
61,609
|
63,640
|
64,971
|
67,011
|
67,985
|
68,078
|
72,438
|
75,981
|
70,422
|
71,512
|
74,431
|
72,037
|
71,703
|
85,628
|
87,001
|
94,718
|
79,410
|
89,536
|
91,671
|
88,473
|
83,518
|
84,402
|
86,460
|
85,589
|
90,243
|
87,536
|
85,735
|
86,243
|
86,080
|
91,213
|
|
株式報酬費用
|
1,809
|
703
|
1,106
|
1,133
|
1,126
|
1,117
|
1,287
|
2,132
|
2,125
|
2,126
|
2,234
|
2,046
|
2,174
|
2,162
|
2,502
|
2,943
|
3,372
|
3,278
|
3,571
|
4,079
|
3,622
|
4,265
|
4,703
|
5,331
|
5,229
|
5,801
|
4,134
|
4,832
|
4,651
|
5,429
|
3,598
|
8,669
|
6,634
|
9,031
|
7,211
|
6,871
|
6,118
|
6,807
|
6,783
|
11,528
|
5,979
|
5,955
|
7,877
|
9,538
|
9,071
|
7,314
|
5,256
|
7,960
|
8,419
|
6,712
|
10,043
|
7,721
|
10,596
|
8,498
|
3,381
|
5,310
|
4,580
|
4,443
|
3,927
|
4,582
|
5,436
|
5,145
|
|
営業キャッシュフロー
|
37,540
|
24,899
|
43,797
|
12,668
|
57,600
|
24,191
|
48,742
|
29,891
|
68,694
|
33,397
|
56,499
|
50,505
|
79,306
|
54,266
|
45,081
|
61,781
|
90,402
|
47,989
|
54,979
|
61,849
|
85,784
|
69,396
|
78,204
|
59,425
|
114,976
|
92,449
|
96,375
|
82,041
|
98,126
|
70,470
|
94,109
|
94,734
|
128,372
|
92,828
|
99,790
|
65,870
|
135,730
|
85,131
|
122,940
|
101,082
|
139,958
|
91,610
|
144,152
|
72,314
|
191,094
|
108,843
|
178,659
|
100,290
|
205,281
|
108,005
|
182,136
|
101,414
|
208,816
|
110,223
|
167,869
|
88,693
|
176,350
|
108,237
|
136,921
|
143,746
|
176,568
|
109,078
|
|
投資キャッシュフロー
|
-20,547
|
-267,119
|
-61,137
|
-374,382
|
-117,696
|
-81,068
|
-97,084
|
-204,508
|
-239,731
|
-165,183
|
43,447
|
-64,069
|
-261,042
|
-224,856
|
97,278
|
-219,142
|
-67,094
|
-312,478
|
-77,309
|
-7,711
|
-51,646
|
-126,086
|
-126,733
|
-177,798
|
180,324
|
-511,228
|
-86,388
|
-129,630
|
35,306
|
-178,390
|
-247,655
|
-416,691
|
-141,054
|
-3,515
|
-213,532
|
-203,504
|
-310,148
|
-501,095
|
-211,412
|
-162,929
|
-101,360
|
-66,427
|
812,250
|
-716,948
|
-732,418
|
-110,761
|
-169,374
|
-143,345
|
-94,135
|
-146,339
|
-121,348
|
-138,042
|
-401,087
|
-139,923
|
76,849
|
-36,034
|
-174,363
|
-91,496
|
-76,660
|
-23,683
|
89,424
|
-229,106
|
|
財務キャッシュフロー
|
-38,108
|
248,747
|
9,208
|
380,418
|
50,165
|
46,173
|
417,933
|
-181,640
|
169,039
|
132,373
|
19,030
|
-14,289
|
271,063
|
8,817
|
-82,202
|
86,398
|
152,552
|
87,839
|
48,730
|
-76,177
|
505,660
|
-454,742
|
30,666
|
106,060
|
-71,109
|
361,674
|
225,474
|
-42,136
|
-285,067
|
-69,512
|
139,817
|
319,705
|
48,382
|
-4,796
|
-1,299
|
140,356
|
419,623
|
188,388
|
790,562
|
-95,275
|
205,399
|
-67,362
|
-92,954
|
-72,180
|
-66,981
|
67,542
|
-91,676
|
-78,585
|
-71,208
|
122,723
|
68,191
|
-77,845
|
449,180
|
-78,931
|
100,126
|
-71,773
|
-212,485
|
-476,446
|
-79,240
|
-73,645
|
-86,705
|
-73,072
|