|
(単位:千ドル)
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
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
|
47,841
|
47,136
|
48,059
|
48,093
|
48,329
|
48,524
|
47,666
|
48,069
|
47,870
|
45,467
|
46,545
|
47,873
|
40,730
|
48,155
|
45,461
|
44,999
|
42,238
|
41,150
|
41,185
|
42,745
|
44,492
|
43,686
|
43,413
|
43,755
|
47,588
|
51,793
|
46,338
|
56,051
|
50,668
|
45,617
|
39,489
|
40,338
|
45,067
|
45,390
|
47,294
|
48,530
|
48,336
|
-16,015
|
32,904
|
26,541
|
30,753
|
28,147
|
27,111
|
28,286
|
28,776
|
24,666
|
26,429
|
27,343
|
28,966
|
28,654
|
23,853
|
23,416
|
23,220
|
23,053
|
20,109
|
20,308
|
21,150
|
21,177
|
21,250
|
22,468
|
21,072
|
21,455
|
|
株式報酬費用
|
729
|
2,355
|
797
|
797
|
799
|
2,164
|
934
|
701
|
703
|
1,797
|
606
|
1,081
|
764
|
-64
|
4,543
|
1,020
|
876
|
4,658
|
313
|
492
|
695
|
719
|
785
|
1,468
|
2,046
|
-
|
1,053
|
2,046
|
2,169
|
-
|
2,532
|
657
|
1,770
|
-
|
1,880
|
2,191
|
1,980
|
-
|
2,530
|
2,439
|
723
|
1,943
|
2,529
|
2,543
|
2,907
|
2,868
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
23,392
|
79,082
|
36,270
|
87,494
|
46,845
|
81,456
|
56,906
|
79,658
|
36,511
|
71,631
|
49,065
|
55,118
|
38,745
|
55,765
|
27,470
|
57,477
|
30,552
|
43,754
|
39,187
|
40,498
|
45,003
|
-
|
25,481
|
39,354
|
39,955
|
-4,683
|
51,313
|
52,449
|
58,850
|
-
|
56,899
|
25,037
|
44,321
|
40,816
|
46,037
|
22,783
|
52,087
|
10,935
|
43,663
|
24,591
|
8,334
|
8,834
|
26,154
|
4,107
|
14,552
|
16,221
|
32,192
|
14,209
|
23,474
|
-2,730
|
12,097
|
12,267
|
14,168
|
14,255
|
15,710
|
10,833
|
14,119
|
14,179
|
13,193
|
23,809
|
13,515
|
25,469
|
|
投資キャッシュフロー
|
-15,352
|
-42,747
|
-18,781
|
-26,820
|
-21,004
|
-27,572
|
-53,067
|
-20,315
|
-28,544
|
-130,430
|
-128,778
|
75,295
|
126,287
|
-101,781
|
-24,216
|
20,849
|
69,265
|
-15,575
|
-52,423
|
17,267
|
-55,275
|
-
|
-1,394
|
-69,029
|
-212,743
|
145,504
|
-421,311
|
-226,524
|
143,151
|
-
|
143,548
|
-95,662
|
-215,404
|
-636
|
28,888
|
-52,210
|
-512,759
|
120,006
|
-83,098
|
-106,676
|
111,218
|
111,427
|
189,970
|
300,129
|
-32,083
|
-11,787
|
193,055
|
-37,981
|
-44,852
|
110,042
|
89,236
|
362,398
|
42,937
|
85,079
|
93,773
|
76,190
|
-897
|
-2,993
|
3,442
|
17,380
|
365,509
|
59,101
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,141
|
0
|
29
|
523
|
-
|
-
|
140
|
348
|
1,442
|
1,055
|
156
|
39
|
-
|
-
|
0
|
48
|
-
|
-
|
-
|
-
|
148
|
0
|
308
|
0
|
|
財務キャッシュフロー
|
-43,218
|
-120,296
|
-28,612
|
-53,308
|
-28,081
|
-49,242
|
-3,811
|
-60,564
|
-5,727
|
95,501
|
45,652
|
23,342
|
-34,928
|
-40,321
|
-166,226
|
-56,117
|
-75,232
|
-104,158
|
3,002
|
-57,267
|
21,325
|
-
|
55,257
|
-57,289
|
164,886
|
-130,765
|
506,703
|
27,478
|
-134,931
|
-
|
-208,282
|
62,273
|
150,240
|
-21,568
|
-91,857
|
75,335
|
436,545
|
-144,178
|
39,394
|
85,803
|
-122,612
|
-105,336
|
12,092
|
-528,665
|
8,198
|
5,184
|
-228,720
|
29,910
|
32,010
|
-123,548
|
-91,853
|
-7,240
|
-435,522
|
-83,645
|
-25,712
|
-180,422
|
-21,489
|
-17,025
|
-18,837
|
-33,259
|
-383,223
|
-81,030
|