|
（単位：千ドル）
|
1Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
9,766
|
10,239
|
11,314
|
20,212
|
32,300
|
33,700
|
37,800
|
40,400
|
44,200
|
47,500
|
50,800
|
56,900
|
62,100
|
67,000
|
-
|
-
|
72,300
|
-
|
|
営業キャッシュフロー
|
5,797
|
-50,099
|
3,915
|
-15,711
|
-34,100
|
33,500
|
10,300
|
17,900
|
70,400
|
64,500
|
7,600
|
-229,900
|
-170,800
|
70,000
|
-
|
-
|
81,100
|
-
|
|
資本的支出
|
-15,627
|
-18,334
|
-27,713
|
-34,641
|
-60,000
|
-62,400
|
-89,300
|
-110,800
|
-206,800
|
-192,300
|
-163,600
|
-145,700
|
-154,800
|
-226,500
|
-182,800
|
-222,200
|
-260,600
|
-218,600
|
|
投資キャッシュフロー
|
-14,625
|
-18,614
|
-28,703
|
-24,320
|
-60,600
|
-62,800
|
-85,900
|
-126,700
|
-216,200
|
-192,600
|
-163,600
|
-143,100
|
-151,700
|
-225,200
|
-
|
-
|
-260,100
|
-
|
|
配当金の支払額
|
8,766
|
9,035
|
9,495
|
13,876
|
19,000
|
19,900
|
22,800
|
25,800
|
28,800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
80,000
|
0
|
30,000
|
100,000
|
510,000
|
150,000
|
300,000
|
205,000
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
80,000
|
0
|
-
|
9,100
|
100,000
|
5,400
|
55,800
|
31,200
|
6,600
|
-
|
-
|
7,000
|
-
|
|
財務キャッシュフロー
|
-53,004
|
70,015
|
43,894
|
21,568
|
92,000
|
20,100
|
81,000
|
108,100
|
132,800
|
143,800
|
155,400
|
376,900
|
321,000
|
154,700
|
-
|
-
|
186,000
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-156,500
|
-
|
-
|
-179,500
|
-
|
|
FCFマージン（％）
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-20.68
|
-
|
-
|
-26.83
|
-
|