|
（単位：千ドル）
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
株式報酬費用
|
986
|
2,309
|
2,189
|
5,033
|
2,287
|
4,349
|
3,796
|
4,538
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
82,892
|
107,824
|
107,365
|
162,960
|
160,439
|
146,951
|
172,927
|
160,097
|
-
|
-
|
106,317
|
-
|
-
|
167,993
|
176,001
|
-
|
-
|
215,400
|
-
|
-
|
167,805
|
-
|
-
|
191,406
|
-
|
|
資本的支出
|
-31,628
|
-13,097
|
-11,070
|
-64,128
|
-71,689
|
-52,629
|
-69,167
|
-122,551
|
-111,918
|
-115,718
|
-164,501
|
-11,845
|
-25,066
|
-69,499
|
-205,959
|
-169,618
|
-256,890
|
-178,052
|
-273,042
|
-235,833
|
-136,179
|
-43,083
|
-41,794
|
-83,542
|
-138,753
|
|
投資キャッシュフロー
|
-92,822
|
-55,463
|
1,946
|
-66,885
|
-66,089
|
-125,398
|
-65,355
|
-59,553
|
-
|
-
|
-106,862
|
-
|
-
|
35,681
|
-109,754
|
-
|
-
|
-114,239
|
-
|
-
|
-93,584
|
-
|
-
|
-121,902
|
-
|
|
配当金の支払額
|
-
|
-
|
41,787
|
48,050
|
32,783
|
11,671
|
11,295
|
11,394
|
-
|
-
|
11,478
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,952
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
441
|
23,180
|
4,987
|
54,739
|
55,633
|
4,923
|
2,233
|
-
|
-
|
-
|
33,773
|
-
|
-
|
-
|
-
|
-
|
-
|
12,470
|
-
|
-
|
143
|
-
|
-
|
11,120
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
37,500
|
28,000
|
22,000
|
0
|
494,000
|
-
|
-
|
128,296
|
-
|
-
|
105,000
|
-
|
-
|
-
|
59,516
|
-
|
-
|
18,755
|
-
|
-
|
224,460
|
-
|
|
長期借入金の返済による支出
|
1,959
|
2,877
|
296
|
13,336
|
18,677
|
26,425
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,262
|
-25,311
|
-116,904
|
-78,577
|
-79,328
|
-21,532
|
-115,064
|
61,323
|
-
|
-
|
17,792
|
-
|
-
|
-47,166
|
-37,643
|
-
|
-
|
-11,877
|
-
|
-
|
-23,532
|
-
|
-
|
-69,035
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|