|
(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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
25,900
|
-
|
-
|
24,300
|
-
|
-
|
24,200
|
-
|
-
|
21,600
|
-
|
-
|
18,700
|
-
|
-
|
21,300
|
-
|
-
|
20,300
|
-
|
-
|
21,700
|
-
|
-
|
19,400
|
-
|
-
|
18,600
|
-
|
-
|
17,900
|
-
|
-
|
21,300
|
-
|
-
|
21,000
|
21,600
|
21,200
|
|
株式報酬費用
|
8,200
|
8,300
|
8,200
|
6,900
|
8,000
|
7,900
|
6,500
|
8,300
|
8,000
|
10,800
|
13,100
|
10,400
|
6,700
|
8,100
|
8,100
|
7,200
|
7,700
|
6,100
|
7,200
|
7,600
|
6,600
|
7,500
|
5,300
|
6,700
|
4,600
|
8,300
|
5,900
|
4,600
|
6,900
|
6,900
|
7,500
|
9,400
|
9,800
|
10,600
|
11,000
|
7,600
|
5,100
|
7,500
|
7,600
|
|
営業キャッシュフロー
|
-159,700
|
-
|
-
|
-20,700
|
-
|
-
|
-62,300
|
-
|
-
|
-15,500
|
-
|
-
|
22,300
|
-
|
-
|
164,600
|
-
|
-
|
191,000
|
-
|
-
|
-58,400
|
-
|
-
|
101,900
|
-
|
-
|
181,000
|
-
|
-
|
140,900
|
-
|
-
|
70,600
|
-
|
-
|
124,600
|
116,000
|
-153,200
|
|
資本的支出
|
-11,200
|
-
|
-
|
-19,700
|
-
|
-
|
-12,800
|
-
|
-
|
-8,300
|
-
|
-
|
-9,900
|
-
|
-
|
-16,600
|
-
|
-
|
-10,800
|
-
|
-
|
-12,700
|
-
|
-
|
-10,000
|
-
|
-
|
-9,100
|
-
|
-
|
-12,700
|
-
|
-
|
-19,400
|
-
|
-
|
-13,200
|
-11,800
|
-13,700
|
|
投資キャッシュフロー
|
-10,100
|
-
|
-
|
-21,100
|
-
|
-
|
-12,200
|
-
|
-
|
-17,700
|
-
|
-
|
-19,700
|
-
|
-
|
-30,000
|
-
|
-
|
-21,800
|
-
|
-
|
-15,000
|
-
|
-
|
-6,500
|
-
|
-
|
-8,300
|
-
|
-
|
-19,100
|
-
|
-
|
-18,600
|
-
|
-
|
-13,200
|
-9,700
|
-14,600
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,700
|
-
|
-
|
39,600
|
-
|
-
|
117,700
|
-
|
-
|
57,000
|
-
|
-
|
50,100
|
-
|
-
|
101,000
|
-
|
-
|
63,800
|
-
|
-
|
100,100
|
-
|
-
|
59,900
|
-
|
-
|
30,000
|
50,000
|
25,000
|
|
長期借入れによる収入
|
-
|
-
|
-
|
100
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
-
|
-
|
300
|
-
|
-
|
100
|
-
|
-
|
700
|
-
|
-
|
200
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
8,400
|
-
|
-
|
300
|
-
|
-
|
600
|
-
|
-
|
1,200
|
-
|
-
|
5,900
|
-
|
-
|
100
|
-
|
-
|
100
|
-
|
-
|
100
|
-
|
-
|
100
|
-
|
-
|
2,200
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
100
|
|
財務キャッシュフロー
|
15,300
|
-
|
-
|
200
|
-
|
-
|
13,100
|
-
|
-
|
-6,200
|
-
|
-
|
-32,700
|
-
|
-
|
-134,300
|
-
|
-
|
-55,600
|
-
|
-
|
-77,100
|
-
|
-
|
-103,500
|
-
|
-
|
-69,700
|
-
|
-
|
-106,000
|
-
|
-
|
-95,800
|
-
|
-
|
-48,800
|
-57,500
|
45,700
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
FCFマージン(%)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|