|
（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
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
7,463
|
7,320
|
7,290
|
7,029
|
7,219
|
6,458
|
6,726
|
6,215
|
5,089
|
4,516
|
4,948
|
3,574
|
3,363
|
3,096
|
2,899
|
4,855
|
3,441
|
3,535
|
3,766
|
4,415
|
3,568
|
3,347
|
4,864
|
5,049
|
5,443
|
5,657
|
6,596
|
6,609
|
6,964
|
7,234
|
7,514
|
1,888
|
6,189
|
6,145
|
7,189
|
6,072
|
6,707
|
6,834
|
6,165
|
6,501
|
7,298
|
7,482
|
6,205
|
7,778
|
8,636
|
8,872
|
10,266
|
13,063
|
11,375
|
10,039
|
10,534
|
9,496
|
11,651
|
11,998
|
11,735
|
11,383
|
14,233
|
14,206
|
14,445
|
|
営業キャッシュフロー
|
2,941
|
55,837
|
-4,545
|
19,992
|
-
|
1,981
|
-10,992
|
-19,644
|
10,892
|
2,243
|
15,312
|
-10,151
|
25,670
|
20,511
|
16,511
|
9,943
|
23,961
|
26,533
|
15,039
|
23,801
|
15,418
|
22,184
|
16,258
|
32,431
|
10,939
|
-
|
17,177
|
25,356
|
15,314
|
-
|
16,770
|
3,660
|
31,634
|
-
|
28,761
|
37,258
|
62,015
|
44,119
|
42,067
|
39,458
|
51,594
|
45,997
|
72,168
|
42,614
|
56,499
|
79,991
|
51,289
|
38,906
|
50,442
|
51,588
|
54,850
|
39,119
|
70,422
|
62,074
|
58,984
|
77,414
|
94,359
|
88,429
|
99,817
|
|
資本的支出
|
-10,557
|
-13,600
|
-6,478
|
-4,537
|
-3,935
|
-4,481
|
-3,043
|
-5,305
|
-7,454
|
-6,007
|
-3,703
|
-1,606
|
-633
|
-996
|
-3,145
|
-1,148
|
-1,300
|
-1,611
|
-1,095
|
-2,022
|
-1,632
|
-1,383
|
-1,599
|
-1,958
|
-1,193
|
-3,806
|
-1,918
|
-1,564
|
-1,962
|
-3,941
|
-1,688
|
-3,599
|
-2,562
|
-2,913
|
-664
|
-1,950
|
-10,830
|
-8,019
|
-8,929
|
-3,517
|
-1,750
|
-2,260
|
-6,265
|
-1,683
|
-4,750
|
-6,217
|
-4,828
|
-7,738
|
-6,749
|
-7,967
|
-786
|
-3,008
|
-11,330
|
-9,870
|
-6,489
|
-7,872
|
-6,507
|
-5,946
|
-6,517
|
|
投資キャッシュフロー
|
-20,469
|
-61,955
|
-37,818
|
-26,736
|
-
|
-1,708
|
37,236
|
-17,293
|
-11,799
|
-5,561
|
-7,027
|
5,222
|
-8,683
|
8,215
|
-9,895
|
-88,851
|
-233
|
1,074
|
1,076
|
-1,410
|
-1,237
|
2,662
|
-27,537
|
15,105
|
-113,418
|
-
|
25,147
|
7,886
|
-2,071
|
-
|
-66,660
|
119,103
|
-66,298
|
-
|
-1,493
|
42,217
|
-133,597
|
-54,694
|
55,680
|
-48,465
|
144,886
|
-95,332
|
-116,744
|
204,756
|
-37,367
|
50,105
|
-65,515
|
-10,705
|
-24,277
|
65,851
|
-88,265
|
71,370
|
-40,598
|
-17,759
|
-69,737
|
-8,365
|
-131,222
|
-91,854
|
8,331
|
|
自己株式の取得による支出
|
9,823
|
90,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
2
|
50,000
|
31
|
0
|
2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
0
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
200
|
50,812
|
12,500
|
50,000
|
0
|
2,157
|
3,653
|
0
|
1,304
|
|
財務キャッシュフロー
|
-98,811
|
3,183
|
9,335
|
4,314
|
-
|
1,127
|
60
|
973
|
529
|
96
|
-54
|
2,990
|
135,868
|
1,977
|
1,264
|
-168,097
|
2,387
|
930
|
1,326
|
7,519
|
895
|
-97,518
|
4,144
|
4,411
|
4,173
|
-
|
-536
|
-44,374
|
1,516
|
-
|
-54,076
|
4,201
|
-78,847
|
-
|
-170
|
-5,764
|
-619
|
-3,471
|
-51,332
|
-10,256
|
-101,280
|
-3,322
|
649
|
-175,907
|
-25,979
|
-158,536
|
-2,513
|
-54,210
|
-4,086
|
-107,083
|
-4,244
|
-92,347
|
-17,705
|
-55,274
|
-2,661
|
-36,763
|
-7,987
|
-5,120
|
-4,544
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,495
|
69,542
|
87,852
|
82,483
|
93,300
|
|
FCFマージン（％）
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.6
|
41.7
|
51.0
|
46.2
|
49.0
|