|
（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
|
|
営業キャッシュフロー
|
52,408
|
12,368
|
17,938
|
65,928
|
-
|
2,069
|
-3,247
|
-28,806
|
45,207
|
23,086
|
-6,328
|
33,109
|
54,955
|
53,230
|
-2,007
|
40,535
|
47,366
|
37,191
|
23,407
|
47,714
|
50,246
|
31,219
|
21,266
|
48,305
|
53,429
|
51,463
|
11,265
|
63,305
|
-
|
51,592
|
15,393
|
84,607
|
63,369
|
53,733
|
30,787
|
74,560
|
81,415
|
90,155
|
-5,767
|
89,540
|
79,471
|
100,015
|
60,287
|
104,222
|
115,932
|
104,464
|
39,014
|
131,631
|
112,241
|
-32,438
|
69,219
|
174,376
|
98,597
|
122,065
|
70,946
|
141,825
|
219,368
|
128,080
|
103,514
|
174,719
|
179,220
|
156,768
|
|
資本的支出
|
-756
|
-
|
-1,030
|
-835
|
-642
|
-
|
-2,545
|
-2,344
|
-6,184
|
-
|
-4,276
|
-3,891
|
-2,599
|
-
|
-2,933
|
-1,988
|
-622
|
-
|
-1,062
|
-2,227
|
-3,116
|
-
|
-4,088
|
-4,486
|
-3,278
|
-
|
-3,298
|
-2,074
|
-1,890
|
-
|
-2,065
|
-1,573
|
-1,200
|
-
|
-1,510
|
-1,494
|
-1,052
|
-
|
-1,910
|
-1,503
|
-1,556
|
-799
|
-887
|
-2,301
|
-1,817
|
-3,305
|
-1,944
|
-1,080
|
-1,408
|
-1,457
|
-1,277
|
-1,513
|
-2,661
|
-462
|
-1,089
|
-2,751
|
-347
|
-523
|
-1,053
|
-1,305
|
-1,378
|
-1,787
|
|
投資キャッシュフロー
|
-47,638
|
145,350
|
-14,713
|
-60,348
|
-
|
186,096
|
-4,860
|
-3,735
|
-40,215
|
101,162
|
-10,367
|
-37,424
|
25,446
|
-79,587
|
-10,748
|
-28,079
|
9,220
|
52,378
|
-16,443
|
-45,791
|
-44,625
|
46,262
|
-13,347
|
-26,432
|
-62,646
|
48,803
|
5,904
|
-63,146
|
-
|
33,115
|
-4,168
|
-70,720
|
-28,385
|
-30,936
|
-28,835
|
-71,819
|
-34,208
|
-49,891
|
10,048
|
-36,714
|
-88,041
|
-53,280
|
-16,544
|
-92,072
|
-111,649
|
-54,561
|
-45,897
|
-79,049
|
509,482
|
-335,657
|
-57,804
|
-168,312
|
14,643
|
-330
|
-53,064
|
-123,945
|
-195,079
|
53,218
|
-103,414
|
-165,668
|
-133,436
|
40,390
|
|
自己株式の取得による支出
|
2,000
|
0
|
-
|
-
|
3,842
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-4,770
|
-157,718
|
-3,225
|
-5,580
|
-
|
-106,981
|
-2,771
|
-5,590
|
-5,866
|
-111,235
|
-5,248
|
-5,299
|
-5,760
|
-21,572
|
-6,096
|
-5,840
|
-6,783
|
-135,986
|
-6,070
|
-6,350
|
-4,520
|
-94,588
|
-4,431
|
-6,803
|
-6,452
|
-95,967
|
-7,294
|
-6,948
|
-
|
-87,313
|
-6,569
|
-8,712
|
-9,617
|
-52,126
|
-6,911
|
-3,088
|
-7,993
|
-58,109
|
-7,783
|
-10,730
|
-5,638
|
-55,107
|
-11,025
|
-11,628
|
-10,122
|
-50,717
|
-9,773
|
-11,686
|
-11,256
|
-332,598
|
-11,464
|
-12,126
|
-111,502
|
-103,756
|
-9,749
|
-12,407
|
-13,685
|
-202,142
|
-12,832
|
-14,695
|
-14,577
|
-198,214
|
|
フリーキャッシュフロー
|
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127,557
|
102,461
|
173,414
|
177,842
|
154,981
|
|
FCFマージン（％）
|
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.0
|
25.1
|
34.7
|
34.9
|
33.3
|