|
(単位:千ドル)
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
2Q13
|
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
|
76,782
|
83,043
|
85,158
|
92,147
|
98,703
|
98,266
|
95,165
|
85,491
|
89,301
|
84,548
|
84,588
|
-
|
171,711
|
89,613
|
90,069
|
90,723
|
-
|
90,400
|
92,044
|
92,025
|
106,808
|
106,892
|
107,423
|
107,328
|
103,995
|
106,640
|
110,017
|
108,756
|
111,049
|
109,827
|
108,204
|
109,563
|
108,085
|
114,124
|
119,612
|
129,010
|
145,177
|
157,501
|
157,083
|
155,836
|
148,209
|
146,689
|
148,771
|
155,905
|
168,468
|
166,697
|
170,600
|
170,211
|
172,064
|
172,949
|
172,606
|
171,243
|
175,040
|
174,174
|
175,167
|
174,305
|
171,827
|
168,461
|
170,578
|
172,935
|
168,061
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,879
|
3,196
|
3,461
|
2,862
|
3,379
|
3,454
|
3,239
|
2,790
|
3,504
|
3,578
|
3,612
|
3,550
|
5,937
|
4,379
|
2,704
|
11,310
|
6,808
|
4,000
|
4,278
|
4,530
|
4,912
|
6,398
|
6,163
|
4,579
|
6,371
|
7,444
|
6,643
|
7,047
|
8,246
|
7,410
|
7,114
|
10,126
|
7,258
|
9,423
|
9,176
|
6,768
|
7,498
|
8,762
|
3,077
|
7,147
|
|
営業キャッシュフロー
|
55,710
|
56,691
|
47,953
|
67,122
|
67,846
|
61,315
|
70,014
|
78,090
|
97,312
|
71,925
|
66,660
|
105,729
|
-
|
82,521
|
103,692
|
95,765
|
110,382
|
96,018
|
120,985
|
88,799
|
125,813
|
112,489
|
113,981
|
156,652
|
-
|
120,464
|
-
|
148,871
|
130,283
|
132,256
|
122,845
|
151,623
|
153,952
|
137,333
|
149,088
|
170,455
|
173,828
|
135,456
|
181,559
|
139,577
|
147,724
|
123,605
|
206,552
|
153,012
|
180,791
|
161,020
|
237,067
|
204,551
|
217,433
|
168,015
|
241,973
|
203,605
|
219,071
|
167,599
|
238,462
|
230,251
|
240,536
|
156,216
|
250,329
|
234,935
|
261,407
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,092
|
-629
|
-2,063
|
-4,163
|
-2,313
|
-2,126
|
-
|
-1,115
|
-1,802
|
-1,360
|
-1,220
|
-437
|
-1,218
|
-1,029
|
-1,365
|
-664
|
-1,277
|
-2,506
|
8
|
-1,233
|
-810
|
-1,187
|
1,846
|
-433
|
-1,068
|
-1,462
|
-1,887
|
-3,346
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-356,657
|
-104,906
|
-56,858
|
-209,202
|
-820,724
|
33,602
|
-224,353
|
302,049
|
-136,955
|
-150,126
|
-101,017
|
-
|
-27,483
|
-136,709
|
-142,865
|
-21,338
|
7,252
|
-49,538
|
-114,238
|
-64,416
|
-10,257
|
-44,954
|
-77,501
|
-149,147
|
-
|
-162,789
|
-
|
-100,679
|
-24,058
|
-24,586
|
-86,669
|
-91,851
|
89,558
|
-459,749
|
-346,244
|
-576,809
|
-303,885
|
-214,044
|
52,150
|
-130,837
|
-168,111
|
41,039
|
-355,776
|
-606,538
|
-350,978
|
-86,811
|
-488,272
|
-263,576
|
-90,869
|
-117,340
|
56,646
|
-155,531
|
-72,913
|
18,447
|
-97,782
|
-148,258
|
-48,758
|
17,816
|
-58,754
|
-113,127
|
3,075
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,988
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
19,800
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33,828
|
-
|
-
|
25,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
25,000
|
92,800
|
|
財務キャッシュフロー
|
302,980
|
47,594
|
11,111
|
152,022
|
744,726
|
-95,896
|
145,394
|
-199,585
|
-62,092
|
7,939
|
29,363
|
-
|
-163,126
|
39,830
|
50,098
|
-86,638
|
-117,015
|
-55,430
|
-10,031
|
-26,052
|
-110,135
|
-70,609
|
-34,981
|
-9,371
|
-
|
42,673
|
-
|
-47,815
|
-105,975
|
-108,647
|
-26,117
|
-62,604
|
-62,699
|
137,679
|
197,025
|
405,872
|
139,807
|
68,226
|
-233,762
|
-7,416
|
20,358
|
-154,215
|
150,694
|
446,689
|
169,372
|
-75,700
|
252,967
|
60,231
|
-126,265
|
-51,659
|
-297,448
|
-46,000
|
-143,747
|
-188,946
|
-138,260
|
-80,827
|
-191,903
|
-176,138
|
-189,787
|
-120,671
|
-263,796
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|