|
(単位:千ドル)
|
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
|
|
株式報酬費用
|
1,261
|
-
|
-
|
1,749
|
-
|
-
|
2,155
|
-
|
-
|
2,399
|
-
|
-
|
3,976
|
-
|
-
|
4,586
|
-
|
-
|
4,927
|
-
|
-
|
6,255
|
-
|
-
|
6,903
|
-
|
-
|
6,709
|
-
|
-
|
8,823
|
-
|
-
|
10,181
|
-
|
-
|
11,610
|
-
|
-
|
3,892
|
|
営業キャッシュフロー
|
8,180
|
-
|
-
|
-11,974
|
-
|
-
|
-16,000
|
-
|
-
|
37,535
|
-
|
-
|
111,152
|
-
|
-
|
-55,861
|
-
|
-
|
50,727
|
-
|
-
|
41,762
|
-
|
-
|
44,084
|
-
|
-
|
239,888
|
-
|
-
|
6,337
|
-
|
-
|
51,440
|
-
|
-
|
-66,689
|
-
|
-
|
-3,457
|
|
資本的支出
|
-11,751
|
-16,183
|
-17,254
|
-13,999
|
-13,963
|
-17,369
|
-27,299
|
-23,194
|
-22,857
|
-27,848
|
-41,064
|
-45,080
|
-46,768
|
-33,490
|
-38,002
|
-50,653
|
-54,649
|
-68,498
|
-39,617
|
-42,031
|
-39,391
|
-49,073
|
-40,212
|
-34,671
|
-39,208
|
-32,045
|
-34,319
|
-39,719
|
-36,723
|
-48,944
|
-46,845
|
-46,332
|
-41,942
|
-58,885
|
-59,514
|
-50,198
|
-52,517
|
-55,548
|
-50,683
|
-52,339
|
|
投資キャッシュフロー
|
-3,080
|
-
|
-
|
-23,976
|
-
|
-
|
-27,798
|
-
|
-
|
-31,534
|
-
|
-
|
-397,674
|
-
|
-
|
-41,207
|
-
|
-
|
-556,039
|
-
|
-
|
-82,799
|
-
|
-
|
-44,659
|
-
|
-
|
-52,585
|
-
|
-
|
-55,331
|
-
|
-
|
-69,062
|
-
|
-
|
-57,657
|
-
|
-
|
-52,315
|
|
配当金の支払額
|
0
|
-
|
-
|
-
|
-
|
-
|
14,056
|
-
|
-
|
13,129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-7,869
|
-
|
-
|
306
|
-
|
-
|
44,171
|
-
|
-
|
-2,767
|
-
|
-
|
357,495
|
-
|
-
|
63,250
|
-
|
-
|
502,446
|
-
|
-
|
13,674
|
-
|
-
|
-262,144
|
-
|
-
|
-14,090
|
-
|
-
|
105,565
|
-
|
-
|
3,419
|
-
|
-
|
132,960
|
-
|
-
|
49,291
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-119,206
|
-
|
-
|
-55,796
|
|
FCFマージン(%)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-6.66
|
-
|
-
|
-4.12
|