|
(単位:千ドル)
|
2Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,451
|
26,129
|
27,257
|
28,656
|
30,503
|
30,280
|
31,018
|
32,020
|
32,126
|
35,953
|
36,147
|
38,186
|
40,595
|
39,965
|
40,901
|
44,355
|
42,396
|
42,303
|
44,633
|
46,908
|
51,606
|
52,688
|
53,606
|
53,921
|
54,523
|
58,407
|
57,332
|
59,246
|
63,714
|
67,366
|
69,279
|
69,456
|
68,939
|
68,944
|
68,494
|
69,761
|
71,248
|
71,427
|
75,280
|
72,506
|
73,864
|
73,900
|
74,473
|
75,963
|
77,461
|
|
株式報酬費用
|
156
|
317
|
492
|
484
|
481
|
479
|
745
|
740
|
742
|
743
|
1,090
|
3,155
|
1,092
|
1,977
|
1,847
|
1,900
|
1,920
|
1,911
|
3,605
|
2,044
|
2,043
|
2,037
|
2,387
|
2,388
|
2,384
|
2,388
|
2,220
|
2,215
|
2,236
|
2,251
|
2,278
|
2,537
|
2,556
|
2,517
|
2,852
|
2,938
|
2,946
|
2,945
|
4,615
|
4,539
|
3,223
|
2,578
|
3,260
|
3,426
|
2,740
|
2,642
|
3,092
|
3,312
|
2,602
|
2,480
|
2,909
|
2,962
|
2,953
|
2,916
|
3,192
|
3,248
|
3,141
|
3,138
|
|
営業キャッシュフロー
|
1,786
|
-
|
7,887
|
9,688
|
12,631
|
17,805
|
12,579
|
21,165
|
21,470
|
27,473
|
14,528
|
26,286
|
25,583
|
30,279
|
21,816
|
32,132
|
36,109
|
31,650
|
24,087
|
35,704
|
38,114
|
37,518
|
31,158
|
45,268
|
44,091
|
42,045
|
41,974
|
55,347
|
51,289
|
49,159
|
47,150
|
63,421
|
64,359
|
58,427
|
70,580
|
77,508
|
76,043
|
69,791
|
73,460
|
88,913
|
92,240
|
81,541
|
88,879
|
102,309
|
106,681
|
90,062
|
86,421
|
109,802
|
103,283
|
91,586
|
105,162
|
122,235
|
127,966
|
104,929
|
103,540
|
111,868
|
143,513
|
104,467
|
|
資本的支出
|
-2,159
|
-1,734
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-21,799
|
-
|
-38,615
|
-72,249
|
-100,446
|
-205,893
|
-62,335
|
-92,639
|
-79,916
|
-90,341
|
-38,840
|
-81,769
|
-167,599
|
-133,505
|
-66,705
|
-79,704
|
-98,450
|
-127,179
|
600
|
-55,359
|
-165,257
|
-127,096
|
-100,946
|
-267,173
|
-94,592
|
-103,342
|
-36,112
|
-162,823
|
-194,315
|
-113,951
|
-176,816
|
-267,728
|
-321,131
|
-456,899
|
-35,980
|
-19,109
|
-58,952
|
-440,582
|
-79,502
|
-122,515
|
-400,966
|
-617,437
|
-148,797
|
-186,112
|
-62,412
|
-50,203
|
9,833
|
-35,439
|
-207,547
|
-87,193
|
-76,260
|
-171,351
|
-142,910
|
-340,537
|
-24,926
|
-64,703
|
-147,228
|
-260,445
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,530
|
30,551
|
32,723
|
34,665
|
36,267
|
37,351
|
36,200
|
39,542
|
41,404
|
41,723
|
42,288
|
47,646
|
49,369
|
50,278
|
54,883
|
56,985
|
56,420
|
55,995
|
59,996
|
62,216
|
60,001
|
63,509
|
66,213
|
67,324
|
66,850
|
66,430
|
63,896
|
67,524
|
67,967
|
68,180
|
68,654
|
68,918
|
68,533
|
68,815
|
70,960
|
71,033
|
71,006
|
70,972
|
|
財務キャッシュフロー
|
33,043
|
-
|
32,692
|
49,212
|
93,386
|
196,410
|
42,730
|
79,257
|
62,592
|
45,649
|
46,348
|
32,788
|
141,275
|
121,814
|
32,699
|
47,414
|
63,307
|
95,044
|
-21,229
|
12,191
|
131,411
|
89,497
|
64,678
|
222,499
|
53,865
|
74,819
|
-16,277
|
107,818
|
136,225
|
76,079
|
119,432
|
201,594
|
256,450
|
401,063
|
294,919
|
-285,180
|
-56,933
|
316,370
|
8,020
|
29,800
|
336,384
|
512,919
|
74,727
|
61,645
|
-45,665
|
-27,521
|
-104,870
|
-78,002
|
101,760
|
5,445
|
-37,680
|
70,546
|
51,568
|
201,857
|
-67,954
|
-59,373
|
-13,701
|
238,432
|
|
フリーキャッシュフロー
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|