|
（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
|
3,770
|
3,968
|
3,435
|
3,508
|
3,517
|
3,793
|
3,499
|
3,538
|
3,537
|
3,500
|
4,322
|
4,710
|
4,293
|
4,690
|
4,103
|
3,107
|
5,065
|
3,227
|
3,930
|
4,027
|
4,422
|
4,023
|
4,065
|
4,553
|
5,593
|
5,728
|
5,754
|
6,314
|
6,739
|
7,275
|
1,643
|
10,951
|
6,370
|
5,438
|
4,809
|
5,043
|
5,326
|
5,448
|
6,304
|
6,057
|
6,121
|
4,165
|
4,256
|
3,107
|
4,385
|
4,869
|
5,498
|
5,010
|
3,228
|
2,829
|
3,044
|
2,708
|
3,008
|
3,014
|
2,962
|
2,854
|
2,421
|
2,167
|
2,009
|
2,212
|
1,877
|
1,148
|
|
営業キャッシュフロー
|
52,017
|
24,981
|
32,493
|
29,349
|
25,190
|
33,361
|
32,959
|
15,252
|
41,524
|
29,729
|
22,501
|
26,386
|
28,210
|
8,218
|
33,746
|
11,792
|
12,758
|
24,015
|
17,310
|
17,218
|
23,179
|
12,697
|
18,218
|
17,630
|
23,330
|
18,459
|
25,274
|
15,110
|
-
|
15,668
|
26,476
|
23,424
|
30,524
|
16,205
|
23,437
|
16,104
|
25,120
|
16,041
|
54,451
|
11,472
|
30,317
|
11,504
|
32,272
|
13,194
|
25,664
|
17,605
|
31,823
|
10,600
|
29,460
|
41,819
|
55,082
|
52,580
|
58,527
|
-7,981
|
52,212
|
19,034
|
40,553
|
29,773
|
42,394
|
23,517
|
29,418
|
26,568
|
|
資本的支出
|
-209
|
-791
|
-177
|
-73
|
-1,948
|
-1,111
|
-1,940
|
-697
|
-1,238
|
-959
|
-617
|
-493
|
-471
|
-112
|
-166
|
-1,530
|
-696
|
-1,399
|
-1,326
|
-507
|
-2,216
|
-425
|
-283
|
-708
|
-308
|
-519
|
-501
|
-549
|
-930
|
-740
|
-1,413
|
-896
|
-521
|
-293
|
-393
|
-1,032
|
-1,070
|
-1,499
|
-1,796
|
407
|
-293
|
-518
|
-145
|
-655
|
-252
|
-272
|
-198
|
-394
|
-220
|
1
|
-511
|
-79
|
-307
|
-264
|
-122
|
-461
|
-494
|
-667
|
-199
|
-735
|
-686
|
-626
|
|
投資キャッシュフロー
|
101,717
|
12,673
|
1,588
|
26,661
|
46,909
|
-7,513
|
9,228
|
-145,669
|
130,204
|
11,934
|
-76,580
|
79,781
|
7,400
|
40,321
|
-107,305
|
63,481
|
-61,313
|
-190,125
|
-136,276
|
62,655
|
-20,788
|
-7,855
|
58,195
|
-29,356
|
-133,330
|
-92,772
|
44,135
|
-9,444
|
-
|
-82,627
|
-89,936
|
36,550
|
-71,666
|
-128,511
|
50,226
|
55,742
|
-77,297
|
-50,968
|
-113,700
|
-506,610
|
-211,842
|
83,230
|
-9,296
|
-74,203
|
-185,161
|
-37,424
|
-85,551
|
-287,781
|
-396,985
|
139,031
|
171,613
|
168,068
|
137,140
|
70,453
|
130,839
|
218,028
|
221,985
|
144,826
|
258,283
|
64,520
|
-39,468
|
-133,725
|
|
自己株式の取得による支出
|
5,029
|
6,470
|
12,039
|
19,645
|
13,378
|
15,443
|
11,660
|
14,421
|
12,605
|
12,813
|
15,442
|
11,951
|
12,396
|
17,531
|
22,710
|
13,645
|
8,455
|
7,868
|
7,867
|
5,823
|
1,338
|
64
|
5,424
|
356
|
0
|
-356
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
0
|
9,247
|
619
|
1,868
|
4,762
|
232
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
13,747
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
18,225
|
38,347
|
23,879
|
23,334
|
|
財務キャッシュフロー
|
-103,805
|
-43,030
|
-24,717
|
-84,048
|
67,536
|
44,443
|
-31,130
|
-89,760
|
-124,689
|
81,755
|
-81,844
|
-77,350
|
-31,307
|
34,910
|
30,371
|
-19,209
|
87,989
|
22,608
|
-14,420
|
-37,717
|
-23,410
|
159,615
|
-38,293
|
-17,653
|
139,582
|
65,217
|
15,135
|
-23,119
|
-
|
80,204
|
44,065
|
13,565
|
-65,344
|
9,930
|
-72,159
|
-75,048
|
49,230
|
-7,291
|
-9,544
|
691,330
|
79,669
|
127,577
|
222,206
|
134,481
|
230,616
|
140,856
|
-40,764
|
-7,119
|
27,897
|
-300,279
|
-325,729
|
-149,663
|
-41,304
|
-292,708
|
60,885
|
-185,188
|
-245,717
|
-76,050
|
-174,835
|
-188,936
|
42,881
|
15,690
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,106
|
42,195
|
22,782
|
28,732
|
25,942
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.6
|
70.9
|
39.6
|
50.2
|
45.7
|