|
（単位：千ドル）
|
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
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
13,929
|
13,893
|
14,350
|
14,588
|
15,054
|
14,794
|
14,810
|
14,694
|
19,787
|
19,851
|
19,397
|
17,387
|
16,483
|
17,086
|
17,219
|
17,962
|
18,031
|
19,221
|
20,625
|
22,673
|
23,319
|
23,014
|
23,310
|
30,247
|
32,148
|
32,052
|
32,946
|
30,201
|
31,884
|
30,967
|
31,955
|
34,315
|
32,116
|
31,028
|
32,144
|
47,591
|
40,152
|
40,953
|
40,404
|
39,941
|
41,614
|
40,355
|
37,523
|
|
株式報酬費用
|
471
|
305
|
868
|
-6
|
891
|
267
|
306
|
621
|
-269
|
600
|
592
|
630
|
728
|
427
|
891
|
764
|
972
|
-161
|
912
|
774
|
193
|
1,759
|
970
|
-345
|
1,202
|
1,179
|
-46
|
-34
|
895
|
610
|
975
|
1,005
|
949
|
1,517
|
1,214
|
1,226
|
1,387
|
1,754
|
2,029
|
1,403
|
1,420
|
1,006
|
1,036
|
|
営業キャッシュフロー
|
32,377
|
535
|
36,137
|
17,159
|
9,226
|
21,948
|
18,362
|
4,843
|
59,679
|
21,289
|
36,849
|
59,845
|
10,434
|
71,690
|
63,466
|
11,277
|
36,436
|
53,385
|
16,085
|
33,787
|
76,377
|
85,745
|
10,769
|
42,186
|
88,721
|
56,861
|
-69,842
|
64,105
|
28,488
|
30,288
|
81,152
|
40,144
|
68,810
|
154,541
|
86,660
|
-49,650
|
14,698
|
-25,334
|
-29,194
|
62,185
|
-13,945
|
-2,989
|
-4,526
|
|
資本的支出
|
-7,756
|
-10,297
|
-8,465
|
-9,838
|
-9,152
|
-11,395
|
-10,982
|
-6,991
|
-6,566
|
-6,151
|
-9,418
|
-7,064
|
-11,707
|
-9,413
|
-6,936
|
-13,479
|
-8,562
|
-8,164
|
-19,743
|
-14,342
|
-16,184
|
-28,655
|
-26,744
|
-19,389
|
-24,979
|
-37,049
|
-23,018
|
-21,544
|
-14,639
|
-25,262
|
-62,124
|
-38,306
|
-33,293
|
-47,028
|
-48,554
|
-33,429
|
-39,482
|
-37,391
|
-18,461
|
-17,883
|
-27,264
|
-20,082
|
-24,331
|
|
投資キャッシュフロー
|
-7,354
|
-10,687
|
-8,239
|
-7,717
|
1,109
|
-11,382
|
-10,980
|
-6,758
|
-8,127
|
-6,772
|
-10,971
|
-7,715
|
-12,649
|
-10,391
|
-7,558
|
-11,451
|
-9,448
|
-8,404
|
-81,458
|
-15,117
|
-16,351
|
-28,741
|
-26,696
|
-19,966
|
-25,240
|
-37,102
|
-23,405
|
-20,837
|
7,267
|
-26,297
|
-42,359
|
-85,621
|
-26,790
|
-121,554
|
-304,352
|
-32,624
|
-117,752
|
-29,306
|
-17,484
|
-20,154
|
-22,903
|
-19,860
|
-22,773
|
|
自己株式の取得による支出
|
-
|
7,477
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
754
|
-
|
162
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
12,160
|
10,126
|
1,584
|
15,544
|
20,545
|
0
|
22,174
|
30,541
|
0
|
14,683
|
0
|
10,763
|
0
|
23,079
|
0
|
0
|
234,945
|
0
|
0
|
317,439
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
824,557
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
4,199
|
-15,943
|
-7,969
|
-4,099
|
-15,274
|
-4,547
|
17,002
|
3,017
|
-26,857
|
54,171
|
-13,911
|
735
|
-9,611
|
-13,459
|
-30,983
|
-13,804
|
642
|
1,570
|
16,135
|
-7,866
|
-307,733
|
8,747
|
-12,537
|
-28,723
|
-40,007
|
-10,982
|
32,250
|
-27,348
|
4,166
|
31,412
|
-48,163
|
-2,288
|
24,609
|
-19,420
|
90,587
|
28,099
|
17,310
|
185,158
|
6,821
|
-53,280
|
12,728
|
19,246
|
-3,268
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|