|
(単位:千ドル)
|
1Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
1Q23
|
1Q24
|
1Q25
|
|
株式報酬費用
|
4,300
|
3,400
|
1,600
|
7,300
|
1,700
|
1,900
|
6,600
|
1,900
|
1,800
|
4,600
|
2,300
|
2,100
|
7,200
|
2,100
|
2,200
|
9,100
|
2,400
|
2,300
|
12,800
|
5,400
|
9,700
|
14,400
|
6,600
|
10,400
|
11,400
|
7,000
|
12,000
|
22,800
|
8,200
|
17,700
|
8,100
|
7,300
|
15,900
|
20,900
|
16,000
|
15,500
|
|
営業キャッシュフロー
|
-169,700
|
-
|
-201,100
|
-
|
-
|
-168,600
|
-
|
-
|
-180,200
|
-
|
-
|
-267,000
|
-
|
-
|
-338,600
|
-
|
-
|
-209,800
|
-
|
-
|
-
|
-
|
-233,400
|
-
|
-
|
-318,200
|
-
|
-
|
-420,700
|
-
|
-
|
-765,100
|
-
|
-431,600
|
-343,200
|
-445,300
|
|
資本的支出
|
-28,100
|
-
|
-16,400
|
-
|
-
|
-25,000
|
-
|
-
|
-43,400
|
-
|
-
|
-14,500
|
-
|
-
|
-16,100
|
-
|
-
|
-16,100
|
-
|
-
|
-
|
-
|
-12,700
|
-
|
-
|
-21,900
|
-
|
-
|
-34,600
|
-
|
-
|
-46,100
|
-
|
-29,600
|
-37,900
|
-29,300
|
|
投資キャッシュフロー
|
-28,100
|
-
|
-16,400
|
-
|
-
|
-28,100
|
-
|
-
|
-103,400
|
-
|
-
|
-25,600
|
-
|
-
|
-16,800
|
-
|
-
|
-94,000
|
-
|
-
|
-
|
-
|
-17,100
|
-
|
-
|
-25,700
|
-
|
-
|
-148,200
|
-
|
-
|
-245,200
|
-
|
-36,000
|
-53,200
|
-23,300
|
|
自己株式の取得による支出
|
25,000
|
-
|
17,500
|
-
|
-
|
0
|
-
|
-
|
8,500
|
-
|
-
|
14,800
|
-
|
-
|
0
|
-
|
-
|
43,600
|
-
|
-
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
38,400
|
-
|
-
|
129,500
|
-
|
800
|
3,100
|
15,600
|
|
財務キャッシュフロー
|
186,300
|
-
|
214,300
|
-
|
-
|
180,800
|
-
|
-
|
277,200
|
-
|
-
|
337,000
|
-
|
-
|
334,200
|
-
|
-
|
345,200
|
-
|
-
|
-
|
-
|
239,900
|
-
|
-
|
352,300
|
-
|
-
|
573,500
|
-
|
-
|
782,600
|
-
|
406,200
|
374,200
|
407,700
|
|
フリーキャッシュフロー
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
|
FCFマージン(%)
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|