|
(単位:千ドル)
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
17,013
|
16,953
|
16,648
|
16,161
|
16,341
|
18,209
|
16,352
|
15,666
|
15,107
|
15,286
|
15,761
|
17,238
|
17,453
|
17,714
|
17,992
|
18,160
|
17,986
|
24,182
|
21,192
|
19,918
|
33,279
|
32,868
|
19,886
|
21,060
|
20,583
|
22,582
|
26,568
|
26,472
|
27,462
|
26,493
|
26,914
|
27,423
|
27,501
|
27,646
|
30,680
|
30,479
|
30,412
|
31,087
|
31,729
|
30,110
|
29,901
|
29,823
|
29,868
|
29,908
|
30,217
|
31,011
|
33,529
|
30,704
|
30,494
|
32,782
|
32,014
|
32,022
|
|
株式報酬費用
|
712
|
713
|
699
|
707
|
722
|
724
|
676
|
717
|
726
|
726
|
519
|
1,007
|
1,045
|
1,095
|
890
|
834
|
413
|
740
|
618
|
637
|
600
|
559
|
639
|
639
|
639
|
2,818
|
727
|
727
|
726
|
859
|
1,098
|
1,131
|
1,130
|
1,118
|
1,250
|
1,252
|
1,251
|
2,554
|
1,484
|
1,484
|
1,484
|
4,041
|
1,489
|
2,000
|
2,000
|
3,190
|
2,000
|
2,100
|
2,100
|
2,538
|
1,617
|
1,746
|
1,985
|
1,762
|
1,670
|
1,683
|
1,803
|
2,241
|
|
営業キャッシュフロー
|
23,116
|
13,552
|
18,500
|
16,842
|
20,265
|
20,551
|
25,672
|
20,001
|
28,817
|
18,244
|
27,993
|
22,341
|
31,063
|
24,214
|
32,510
|
25,163
|
32,370
|
20,681
|
34,260
|
29,289
|
39,178
|
19,936
|
47,836
|
36,044
|
41,889
|
20,084
|
43,972
|
38,345
|
36,596
|
17,594
|
36,831
|
33,338
|
51,943
|
31,704
|
45,361
|
23,761
|
40,027
|
17,836
|
42,505
|
34,221
|
52,906
|
38,697
|
39,149
|
46,908
|
54,835
|
38,180
|
51,967
|
46,151
|
51,787
|
38,846
|
54,778
|
59,282
|
52,404
|
40,642
|
36,869
|
49,171
|
40,505
|
40,570
|
|
投資キャッシュフロー
|
20,786
|
-10,783
|
-37,912
|
-5,643
|
-211,400
|
60,660
|
-9,722
|
-12,393
|
-13,060
|
-23,079
|
-31,599
|
-32,259
|
-35,096
|
-53,886
|
-45,169
|
-48,746
|
-25,185
|
-8,169
|
-17,895
|
-15,012
|
-14,284
|
-16,323
|
-13,272
|
-243,336
|
-61,720
|
-12,236
|
-11,365
|
-12,045
|
-13,383
|
-27,554
|
-22,437
|
-527,613
|
-23,980
|
-25,153
|
-23,925
|
-15,208
|
-14,441
|
-15,503
|
-12,216
|
-24,875
|
-226,254
|
-48,933
|
-77,295
|
-35,184
|
-27,155
|
-26,687
|
-25,695
|
-23,391
|
-21,142
|
-19,659
|
-13,292
|
-17,132
|
-26,339
|
-20,644
|
32,675
|
-23,056
|
-19,233
|
-20,901
|
|
配当金の支払額
|
12,112
|
12,113
|
12,113
|
12,113
|
12,114
|
12,112
|
12,114
|
12,266
|
12,265
|
12,855
|
13,140
|
13,313
|
13,535
|
14,323
|
14,350
|
14,524
|
14,711
|
15,827
|
15,827
|
15,826
|
15,883
|
16,541
|
16,723
|
16,725
|
16,724
|
17,365
|
17,388
|
17,388
|
17,388
|
18,064
|
18,061
|
18,253
|
21,353
|
22,938
|
22,937
|
15,293
|
19,116
|
19,164
|
21,463
|
21,464
|
22,995
|
23,014
|
24,545
|
24,547
|
24,547
|
24,609
|
25,377
|
25,379
|
25,379
|
25,436
|
25,821
|
25,823
|
25,822
|
25,902
|
26,288
|
26,294
|
26,294
|
26,378
|
|
財務キャッシュフロー
|
-13,215
|
-13,257
|
7,341
|
-13,267
|
127,681
|
-73,649
|
-14,457
|
11,760
|
-13,375
|
-11,900
|
34,105
|
9,291
|
20,319
|
-6,116
|
7,941
|
3,893
|
-1,976
|
-12,745
|
-12,283
|
-14,398
|
-6,821
|
-20,771
|
110,745
|
48,562
|
82,658
|
-20,051
|
-59,336
|
-30,814
|
-17,786
|
1,094
|
-7,351
|
484,440
|
43,619
|
-23,162
|
-74,059
|
84,707
|
-19,116
|
-19,842
|
212,812
|
-21,514
|
-22,995
|
-23,879
|
-27,805
|
-24,547
|
-24,999
|
-25,353
|
11,485
|
-25,379
|
-25,386
|
-26,267
|
-25,821
|
-25,823
|
392,059
|
-127,343
|
-351,288
|
-26,294
|
-26,294
|
-29,021
|