|
(単位:千ドル)
|
3Q10
|
1Q11
|
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
|
8,868
|
8,180
|
8,454
|
9,670
|
7,785
|
7,649
|
8,472
|
28,359
|
29,648
|
31,505
|
34,827
|
33,282
|
32,992
|
32,629
|
33,229
|
32,730
|
31,638
|
33,150
|
32,288
|
31,261
|
32,670
|
31,825
|
31,131
|
32,203
|
31,259
|
30,071
|
30,623
|
30,151
|
29,274
|
29,288
|
29,153
|
28,017
|
27,346
|
27,254
|
16,285
|
14,062
|
14,009
|
13,779
|
16,064
|
15,537
|
16,393
|
16,725
|
16,379
|
17,099
|
17,600
|
|
営業キャッシュフロー
|
-
|
-4,858
|
-
|
-
|
-25,323
|
-
|
-
|
61,537
|
-
|
-
|
4,161
|
-
|
-
|
33,605
|
-
|
-
|
10,351
|
-
|
-
|
22,503
|
-
|
-
|
1,706
|
-
|
-
|
7,343
|
-
|
-
|
15,612
|
-
|
-
|
4,234
|
-
|
-
|
-13,335
|
-
|
-
|
6,272
|
-
|
-
|
-12,775
|
-
|
-
|
8,782
|
-
|
|
資本的支出
|
-
|
-5,763
|
-
|
-
|
-5,405
|
-
|
-
|
-6,761
|
-
|
-
|
-9,324
|
-
|
-
|
-7,935
|
-
|
-
|
-12,952
|
-
|
-
|
-6,828
|
-
|
-
|
-8,499
|
-
|
-
|
-7,705
|
-
|
-
|
-13,039
|
-
|
-
|
-5,812
|
-
|
-
|
-10,673
|
-
|
-
|
-10,780
|
-
|
-
|
-11,150
|
-
|
-
|
-23,843
|
-
|
|
投資キャッシュフロー
|
-
|
-6,390
|
-
|
-
|
-4,714
|
-
|
-
|
1,847
|
-
|
-
|
-3,424
|
-
|
-
|
-11,453
|
-
|
-
|
-52,505
|
-
|
-
|
-4,730
|
-
|
-
|
-8,378
|
-
|
-
|
-5,829
|
-
|
-
|
-33,226
|
-
|
-
|
-11,214
|
-
|
-
|
-10,371
|
-
|
-
|
-14,391
|
-
|
-
|
-13,914
|
-
|
-
|
-74,515
|
-
|
|
財務キャッシュフロー
|
-
|
-30,062
|
-
|
-
|
-30,226
|
-
|
-
|
-48,605
|
-
|
-
|
-52,702
|
-
|
-
|
-52,777
|
-
|
-
|
-53,722
|
-
|
-
|
-50,552
|
-
|
-
|
9,790
|
-
|
-
|
-90
|
-
|
-
|
21,090
|
-
|
-
|
9,153
|
-
|
-
|
21,426
|
-
|
-
|
10,097
|
-
|
-
|
30,614
|
-
|
-
|
67,645
|
-
|
|
フリーキャッシュフロー
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-23,925
|
-
|
-
|
-15,061
|
-
|
|
FCFマージン(%)
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-6.54
|
-
|
-
|
-4.03
|
-
|