|
(単位:千ドル)
|
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
|
1Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q21
|
3Q22
|
1Q23
|
1Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
20,800
|
25,800
|
25,600
|
24,900
|
26,900
|
26,700
|
25,300
|
25,900
|
27,900
|
28,500
|
29,600
|
30,600
|
29,600
|
31,100
|
31,000
|
30,100
|
30,700
|
30,900
|
29,000
|
30,000
|
28,000
|
28,000
|
28,000
|
29,000
|
29,000
|
30,000
|
32,000
|
-
|
28,000
|
31,000
|
-
|
35,000
|
36,000
|
|
株式報酬費用
|
1,600
|
2,700
|
1,600
|
1,800
|
2,100
|
2,100
|
2,400
|
2,100
|
2,400
|
2,400
|
2,400
|
2,700
|
2,200
|
3,000
|
3,200
|
3,200
|
4,100
|
1,900
|
2,000
|
2,200
|
2,600
|
2,100
|
2,200
|
3,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
5,100
|
-64,400
|
47,100
|
65,800
|
16,800
|
146,800
|
59,200
|
-73,000
|
15,200
|
27,500
|
-44,000
|
41,500
|
1,200
|
-4,900
|
109,100
|
136,100
|
20,800
|
140,800
|
143,400
|
30,700
|
237,300
|
151,200
|
-54,000
|
54,000
|
59,000
|
-9,000
|
129,000
|
218,000
|
314,000
|
457,000
|
511,000
|
425,000
|
-
|
-119,000
|
105,000
|
-
|
64,000
|
-
|
|
資本的支出
|
-5,400
|
-2,600
|
-4,200
|
-9,300
|
-13,200
|
-12,400
|
-17,700
|
-24,000
|
-18,200
|
-12,600
|
-14,900
|
-18,600
|
-33,600
|
-26,300
|
-24,800
|
-27,600
|
-26,100
|
-19,600
|
-35,000
|
-43,200
|
-44,400
|
-62,800
|
-43,100
|
-38,000
|
-37,000
|
-24,000
|
-15,000
|
-14,000
|
-34,000
|
-32,000
|
-68,000
|
-92,000
|
-
|
-114,000
|
-41,000
|
-
|
-64,000
|
-
|
|
投資キャッシュフロー
|
13,300
|
4,200
|
-2,800
|
-500
|
-4,900
|
-71,100
|
88,000
|
-24,100
|
-16,300
|
-700
|
-14,500
|
-24,000
|
-32,300
|
-26,200
|
-25,300
|
-120,900
|
-26,000
|
-48,500
|
-34,800
|
-42,600
|
-67,200
|
-62,900
|
-4,500
|
-45,000
|
-40,000
|
-24,000
|
12,000
|
-13,000
|
-32,000
|
-31,000
|
-68,000
|
-33,000
|
-
|
-113,000
|
-41,000
|
-
|
-64,000
|
-
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,900
|
18,700
|
18,500
|
16,900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38,900
|
59,800
|
438,200
|
-
|
42,000
|
-
|
-
|
29,000
|
122,000
|
465,000
|
399,000
|
104,000
|
325,000
|
-
|
13,000
|
74,000
|
61,000
|
-
|
|
長期借入れによる収入
|
10,000
|
-
|
350,000
|
0
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
350,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
350,000
|
-
|
-
|
350,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
100
|
-
|
-242,100
|
200
|
1,000
|
2,600
|
109,500
|
1,100
|
0
|
1,100
|
1,400
|
0
|
800
|
1,100
|
6,800
|
274,800
|
1,200
|
100
|
1,200
|
100
|
200
|
22,100
|
-
|
3,000
|
-
|
-
|
350,000
|
-
|
359,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
5,400
|
-
|
102,000
|
600
|
-12,700
|
-2,900
|
-109,600
|
-2,500
|
-100
|
-1,100
|
-3,700
|
-2,600
|
-900
|
-1,900
|
-14,200
|
69,400
|
-5,500
|
-1,000
|
-1,700
|
-21,500
|
-59,900
|
-101,900
|
-459,000
|
-22,000
|
-60,000
|
329,000
|
-368,000
|
-45,000
|
-158,000
|
-484,000
|
-416,000
|
-137,000
|
-
|
-27,000
|
-39,000
|
-
|
-87,000
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
-
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
-
|