|
（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
|
12,035
|
12,857
|
13,670
|
14,008
|
15,124
|
16,015
|
18,263
|
19,120
|
17,543
|
20,408
|
23,805
|
22,613
|
26,005
|
27,194
|
28,012
|
28,007
|
29,771
|
30,375
|
32,141
|
34,202
|
33,607
|
34,848
|
34,655
|
36,489
|
38,970
|
38,987
|
40,143
|
41,326
|
48,409
|
43,842
|
44,498
|
43,304
|
42,478
|
44,118
|
46,180
|
46,241
|
48,348
|
48,102
|
49,188
|
48,936
|
49,404
|
49,095
|
49,980
|
50,875
|
50,976
|
53,389
|
52,680
|
57,444
|
56,388
|
57,322
|
59,148
|
59,875
|
59,523
|
60,079
|
60,615
|
62,503
|
63,369
|
63,194
|
64,617
|
68,349
|
67,252
|
68,221
|
|
営業キャッシュフロー
|
51,568
|
26,023
|
48,866
|
28,993
|
61,286
|
43,801
|
50,600
|
49,167
|
71,807
|
56,556
|
68,823
|
55,366
|
90,890
|
59,342
|
78,604
|
58,415
|
94,734
|
64,980
|
97,138
|
70,691
|
110,153
|
63,113
|
102,423
|
85,225
|
126,558
|
101,131
|
117,192
|
97,879
|
115,144
|
91,342
|
129,997
|
98,234
|
137,277
|
106,401
|
143,376
|
91,965
|
163,691
|
102,695
|
128,084
|
59,633
|
161,107
|
101,370
|
161,170
|
119,586
|
172,394
|
115,275
|
164,338
|
110,973
|
189,960
|
113,084
|
180,822
|
118,472
|
191,519
|
121,597
|
190,715
|
120,479
|
206,632
|
117,678
|
203,282
|
119,420
|
218,261
|
126,168
|
|
投資キャッシュフロー
|
-79,954
|
-121,707
|
-57,944
|
-56,922
|
-317,096
|
-320,106
|
-190,678
|
-90,594
|
-99,976
|
-220,511
|
-46,552
|
-420,200
|
-41,537
|
-59,751
|
-81,692
|
-78,728
|
-317,323
|
-63,815
|
-128,919
|
-131,027
|
-235,430
|
-149,168
|
-118,767
|
-295,070
|
-140,985
|
-225,121
|
-58,847
|
-291,952
|
-64,376
|
-210,382
|
-103,152
|
-138,084
|
-52,505
|
-315,630
|
-93,030
|
-224,806
|
-91,186
|
-210,386
|
-30,654
|
-10,818
|
-7,097
|
-94,247
|
-88,512
|
-78,726
|
-216,918
|
-48,021
|
-189,643
|
-139,813
|
-197,352
|
-250,823
|
-142,346
|
-145,763
|
-148,162
|
-244,389
|
-97,732
|
-41,616
|
-105,666
|
-179,322
|
-215,302
|
-171,667
|
-247,876
|
-113,219
|
|
財務キャッシュフロー
|
-19,437
|
93,723
|
9,587
|
28,960
|
271,900
|
258,709
|
141,029
|
41,301
|
166,708
|
24,585
|
-20,905
|
598,308
|
-279,739
|
-4,636
|
7,529
|
99,745
|
142,135
|
4,535
|
25,633
|
58,328
|
125,444
|
97,700
|
10,888
|
204,013
|
17,972
|
412,013
|
-318,467
|
164,105
|
199,045
|
-133,859
|
-24,207
|
37,733
|
521,015
|
-284,176
|
-84,092
|
54,529
|
278,974
|
-244,885
|
118,841
|
-41,638
|
-83,710
|
-34,747
|
-28,663
|
-102,533
|
338,492
|
-439,458
|
-92,281
|
-21,607
|
7,380
|
141,240
|
-39,928
|
27,217
|
49,654
|
29,684
|
-97,010
|
-63,189
|
60,744
|
-107,806
|
8,482
|
53,471
|
181,560
|
-165,820
|