|
(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
|
8,803
|
9,723
|
11,415
|
11,951
|
12,315
|
11,634
|
12,386
|
13,745
|
13,841
|
15,087
|
15,336
|
15,199
|
16,561
|
16,765
|
17,243
|
19,740
|
19,927
|
20,087
|
22,182
|
22,338
|
23,030
|
25,241
|
26,694
|
26,782
|
29,143
|
31,333
|
32,590
|
33,664
|
34,224
|
35,372
|
34,659
|
35,742
|
39,952
|
36,944
|
40,682
|
42,880
|
44,658
|
45,618
|
48,849
|
52,536
|
54,656
|
59,043
|
62,546
|
|
営業キャッシュフロー
|
-
|
-
|
24,049
|
-
|
-
|
7,018
|
-
|
-
|
4,119
|
-
|
-
|
26,160
|
-
|
-
|
16,306
|
-
|
-
|
24,128
|
-
|
-
|
35,502
|
-
|
-
|
30,400
|
-
|
-
|
51,267
|
-
|
-
|
60,971
|
-
|
-
|
95,961
|
-
|
-
|
119,270
|
-
|
-
|
106,468
|
-
|
-
|
109,073
|
-
|
|
資本的支出
|
-
|
-
|
-40,595
|
-
|
-
|
-6,725
|
-
|
-
|
-8,379
|
-
|
-
|
-30,064
|
-
|
-
|
-53,995
|
-
|
-
|
-88,388
|
-
|
-
|
-46,881
|
-
|
-
|
-56,741
|
-
|
-
|
-107,591
|
-
|
-
|
-25,568
|
-
|
-
|
-46,259
|
-
|
-
|
-128,415
|
-
|
-
|
-457,164
|
-
|
-
|
-202,889
|
-
|
|
投資キャッシュフロー
|
-
|
-
|
-39,237
|
-
|
-
|
-6,015
|
-
|
-
|
-8,223
|
-
|
-
|
-52,850
|
-
|
-
|
-53,628
|
-
|
-
|
-87,781
|
-
|
-
|
-46,781
|
-
|
-
|
-56,466
|
-
|
-
|
-102,676
|
-
|
-
|
-25,388
|
-
|
-
|
-45,376
|
-
|
-
|
-128,055
|
-
|
-
|
-451,822
|
-
|
-
|
-202,063
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
13,931
|
-
|
-
|
-887
|
-
|
-
|
4,787
|
-
|
-
|
22,519
|
-
|
-
|
37,436
|
-
|
-
|
62,825
|
-
|
-
|
7,055
|
-
|
-
|
23,903
|
-
|
-
|
98,070
|
-
|
-
|
-7,631
|
-
|
-
|
-15,848
|
-
|
-
|
-12,180
|
-
|
-
|
61,447
|
-
|
-
|
90,052
|
-
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|