|
（単位：千ドル）
|
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
|
1Q26
|
2Q26
|
3Q26
|
|
株式報酬費用
|
6,927
|
8,149
|
6,171
|
7,266
|
5,222
|
6,539
|
4,390
|
4,109
|
8,913
|
8,134
|
6,938
|
6,061
|
7,047
|
5,779
|
6,749
|
6,508
|
6,618
|
7,476
|
8,517
|
8,450
|
9,387
|
9,536
|
10,705
|
10,978
|
11,556
|
10,899
|
13,259
|
12,049
|
11,855
|
13,102
|
12,218
|
14,252
|
13,831
|
14,569
|
20,115
|
24,785
|
19,814
|
21,305
|
23,651
|
24,022
|
24,792
|
21,014
|
23,690
|
12,245
|
15,805
|
19,042
|
21,511
|
22,068
|
20,613
|
18,697
|
23,405
|
26,469
|
26,193
|
13,846
|
32,828
|
30,312
|
23,435
|
|
営業キャッシュフロー
|
152,534
|
41,974
|
-7,056
|
16,151
|
95,101
|
12,794
|
-1,307
|
15,493
|
93,699
|
97,536
|
27,758
|
32,946
|
76,354
|
41,574
|
-25,599
|
10,737
|
165,708
|
-
|
13,737
|
74,019
|
146,534
|
44,438
|
-883
|
68,383
|
188,584
|
90,177
|
12,282
|
84,938
|
176,223
|
31,738
|
36,516
|
106,503
|
181,135
|
100,846
|
118,847
|
279,672
|
529,900
|
530,219
|
-114,970
|
-62,878
|
376,576
|
99,590
|
-35,668
|
72,924
|
279,911
|
216,843
|
239,795
|
223,264
|
442,952
|
239,105
|
176,029
|
166,002
|
370,870
|
129,656
|
125,045
|
228,837
|
480,532
|
|
資本的支出
|
-10,496
|
-16,390
|
-19,621
|
-10,901
|
-9,215
|
-7,208
|
-13,208
|
-9,855
|
-9,033
|
-14,562
|
-11,243
|
-13,721
|
-9,813
|
-10,476
|
-15,290
|
-15,987
|
-19,166
|
-6,172
|
-7,420
|
-7,338
|
-8,614
|
-8,432
|
-10,035
|
-7,153
|
-10,405
|
-12,155
|
-8,744
|
-9,624
|
-9,936
|
-7,626
|
-9,340
|
-8,752
|
-10,575
|
-10,817
|
-12,308
|
-15,466
|
-18,389
|
-30,026
|
-24,514
|
-22,718
|
-16,494
|
-25,426
|
-19,563
|
-25,821
|
-23,738
|
-23,231
|
-16,238
|
-18,493
|
-10,854
|
-10,312
|
-14,586
|
-14,527
|
-14,227
|
-12,788
|
-16,276
|
-16,557
|
-14,890
|
|
投資キャッシュフロー
|
-3,989
|
-12,376
|
-18,716
|
-14,869
|
-9,190
|
-7,406
|
-13,516
|
-9,741
|
-8,748
|
-14,798
|
-12,241
|
-14,958
|
-9,735
|
-11,355
|
-15,593
|
-15,958
|
-20,718
|
-
|
-61,725
|
-19,760
|
-8,755
|
-8,724
|
-10,357
|
-98,845
|
-6,990
|
-12,512
|
-8,845
|
-144,970
|
-11,941
|
-7,589
|
-9,469
|
-9,113
|
-100,859
|
-10,793
|
-12,400
|
-18,139
|
-15,915
|
-73,528
|
-40,347
|
-22,861
|
-25,798
|
-18,857
|
-27,469
|
-26,092
|
-27,150
|
-25,019
|
-17,530
|
-31,621
|
-10,678
|
-10,506
|
-15,359
|
-15,967
|
-14,031
|
-11,911
|
-18,100
|
-16,194
|
-14,464
|
|
自己株式の取得による支出
|
0
|
82,902
|
89,955
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,814
|
39,988
|
0
|
21,556
|
24,422
|
18,472
|
20,870
|
20,022
|
624
|
10,058
|
9,726
|
10,314
|
9,982
|
9,919
|
2,553
|
9,995
|
15,127
|
0
|
0
|
35,310
|
-
|
-
|
50,271
|
92,227
|
54,872
|
119,508
|
116,245
|
121,397
|
120,619
|
116,942
|
90,170
|
90,615
|
95,076
|
93,865
|
187,834
|
127,428
|
130,899
|
132,286
|
200,137
|
125,516
|
121,657
|
106,606
|
27,117
|
|
財務キャッシュフロー
|
-614
|
-75,235
|
-89,716
|
-125,306
|
-1,521
|
6,759
|
-203
|
-30,238
|
418
|
7,342
|
160
|
-462
|
-47,100
|
-1,452
|
-5,379
|
-120,574
|
530
|
-
|
-29,728
|
-98,692
|
-14,779
|
-2,857
|
-9,738
|
-98,898
|
-15,578
|
-3,659
|
-33,959
|
-117,286
|
-4,156
|
-3,732
|
-34,104
|
-116,780
|
21
|
-25,793
|
-13,129
|
-155,708
|
-50,359
|
-80,733
|
-102,533
|
-269,372
|
-120,894
|
-114,020
|
-144,763
|
-271,324
|
-88,948
|
-78,318
|
-117,159
|
-271,110
|
-190,206
|
-111,698
|
-145,134
|
-329,820
|
-201,145
|
-121,261
|
-134,433
|
-323,387
|
-25,853
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
356,643
|
116,868
|
108,769
|
212,280
|
465,642
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.6
|
11.6
|
9.5
|
17.9
|
32.8
|