|
（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
|
120,798
|
122,045
|
123,298
|
122,402
|
124,407
|
123,677
|
118,487
|
121,256
|
120,827
|
120,692
|
124,344
|
125,138
|
128,489
|
114,351
|
122,394
|
123,977
|
125,351
|
124,765
|
141,494
|
140,724
|
145,903
|
143,543
|
140,759
|
141,532
|
140,560
|
142,160
|
147,861
|
143,424
|
154,422
|
164,922
|
163,566
|
161,984
|
164,311
|
161,094
|
167,801
|
164,384
|
168,616
|
163,339
|
173,168
|
170,005
|
172,569
|
170,511
|
176,409
|
174,127
|
181,805
|
186,800
|
203,639
|
201,488
|
207,831
|
204,856
|
208,772
|
207,880
|
219,572
|
217,912
|
226,413
|
239,133
|
246,041
|
244,597
|
250,651
|
241,574
|
239,418
|
237,972
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,997
|
2,894
|
3,662
|
3,949
|
10,537
|
2,652
|
2,951
|
3,407
|
12,074
|
1,651
|
2,761
|
1,890
|
6,282
|
2,848
|
2,989
|
6,173
|
11,337
|
2,147
|
3,224
|
1,752
|
5,338
|
2,534
|
4,952
|
3,118
|
3,635
|
3,590
|
5,079
|
5,037
|
5,935
|
4,687
|
6,318
|
6,592
|
7,160
|
5,196
|
8,896
|
6,205
|
|
営業キャッシュフロー
|
368,086
|
180,957
|
243,496
|
192,783
|
484,227
|
205,077
|
115,335
|
343,300
|
470,836
|
241,651
|
212,157
|
242,099
|
428,074
|
270,977
|
249,157
|
215,909
|
421,852
|
212,709
|
144,148
|
250,146
|
427,079
|
272,954
|
144,209
|
278,266
|
342,575
|
258,340
|
140,051
|
150,511
|
481,362
|
346,112
|
166,872
|
228,930
|
563,961
|
317,381
|
173,432
|
172,502
|
488,827
|
121,965
|
183,628
|
185,404
|
402,987
|
194,346
|
202,012
|
110,338
|
348,163
|
199,501
|
340,608
|
247,678
|
443,628
|
209,527
|
211,605
|
226,008
|
396,286
|
373,798
|
347,353
|
189,785
|
633,193
|
439,492
|
401,895
|
261,431
|
664,989
|
476,780
|
|
資本的支出
|
-174,128
|
-195,667
|
-191,553
|
-195,719
|
-255,989
|
-241,089
|
-240,973
|
-183,802
|
-245,909
|
-218,867
|
-182,859
|
-193,742
|
-204,914
|
-434,807
|
-207,459
|
-181,293
|
-229,906
|
-291,976
|
-251,041
|
-279,994
|
-247,665
|
-297,387
|
-378,500
|
-353,109
|
-283,301
|
-260,562
|
-348,824
|
-344,802
|
-334,127
|
-381,021
|
-361,037
|
-318,912
|
-218,506
|
-279,714
|
-259,792
|
-281,609
|
-316,482
|
-333,564
|
-340,014
|
-336,959
|
-294,079
|
-355,532
|
-363,775
|
-317,373
|
-325,283
|
-467,044
|
-391,583
|
-451,636
|
-433,642
|
-430,629
|
-445,171
|
-473,024
|
-396,334
|
-531,841
|
-517,756
|
-533,969
|
-665,846
|
-531,624
|
-622,552
|
-709,516
|
-623,034
|
-669,516
|
|
投資キャッシュフロー
|
-99,350
|
-198,681
|
-192,795
|
-135,534
|
-205,963
|
-247,715
|
-235,099
|
-179,623
|
-238,396
|
-219,876
|
-176,720
|
-195,158
|
-200,078
|
-437,445
|
-208,508
|
-184,460
|
-240,789
|
-288,911
|
-232,817
|
-276,686
|
-263,285
|
-293,445
|
-372,305
|
-343,152
|
-295,009
|
-241,612
|
-348,684
|
-339,556
|
-351,399
|
-388,898
|
-361,093
|
-318,003
|
-234,220
|
-279,508
|
-254,513
|
-273,125
|
-304,375
|
-298,964
|
-341,160
|
-311,361
|
-302,982
|
-322,315
|
-348,069
|
-301,499
|
-312,744
|
-424,617
|
-374,341
|
-419,909
|
-427,645
|
-396,151
|
-453,239
|
-430,532
|
-352,133
|
-458,345
|
-424,092
|
-463,022
|
-582,209
|
-464,307
|
-586,115
|
-667,217
|
-579,782
|
-545,560
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-423
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
295,353
|
0
|
319,081
|
32,000
|
0
|
125,000
|
104,307
|
32,000
|
0
|
0
|
250,000
|
285,975
|
38,151
|
157,000
|
250,000
|
350,000
|
0
|
242,415
|
0
|
445,933
|
247,218
|
0
|
255,441
|
-3,806
|
297,843
|
298,761
|
0
|
0
|
295,245
|
150,000
|
497,324
|
0
|
297,657
|
297,207
|
-
|
-
|
394,936
|
112,850
|
150,000
|
0
|
446,999
|
150,000
|
312,052
|
13,750
|
129,826
|
419,909
|
185,136
|
504,111
|
102
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
69,308
|
22,043
|
175,170
|
12,792
|
40,495
|
426,712
|
375,727
|
45,724
|
252
|
232,583
|
-
|
-
|
32,650
|
50,051
|
-
|
-
|
0
|
148,995
|
-
|
-
|
0
|
70,723
|
-
|
-
|
276,710
|
16,870
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
100,000
|
500,000
|
0
|
0
|
100,000
|
150,000
|
650,000
|
0
|
115,150
|
-
|
-
|
-
|
-
|
150,000
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-123,323
|
-68,003
|
-46,696
|
-79,168
|
194,174
|
-488,491
|
106,891
|
-173,159
|
-164,189
|
-75,052
|
-36,530
|
-44,247
|
-120,342
|
40,537
|
53,246
|
-125,709
|
-179,753
|
73,335
|
92,729
|
28,433
|
-164,344
|
46,972
|
203,092
|
93,442
|
-42,339
|
-56,114
|
202,780
|
190,970
|
-124,242
|
46,004
|
195,769
|
77,472
|
-268,589
|
-97,098
|
81,424
|
96,162
|
-156,248
|
157,430
|
210,388
|
69,581
|
75,158
|
6,011
|
103,291
|
188,105
|
-23,877
|
209,397
|
37,732
|
187,452
|
-38,140
|
184,424
|
243,753
|
205,231
|
-36,703
|
74,394
|
81,418
|
267,610
|
-5,820
|
-20,518
|
190,429
|
414,580
|
-73,163
|
44,499
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-92,132
|
-220,657
|
-448,085
|
41,955
|
-192,736
|
|
FCFマージン（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.4
|
-21.4
|
-33.0
|
2.3
|
-17.1
|