|
（単位：千ドル）
|
1Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
65,400
|
66,700
|
69,600
|
73,800
|
73,700
|
75,800
|
80,100
|
85,100
|
96,700
|
97,600
|
114,800
|
99,600
|
104,200
|
109,800
|
90,100
|
88,800
|
99,000
|
95,000
|
92,000
|
96,000
|
95,000
|
|
営業キャッシュフロー
|
141,400
|
98,000
|
140,800
|
185,300
|
84,200
|
-
|
-
|
200,500
|
-
|
-
|
149,200
|
-
|
-
|
15,600
|
153,700
|
155,800
|
186,000
|
70,000
|
-46,000
|
122,000
|
77,000
|
|
資本的支出
|
-82,200
|
-79,500
|
-88,000
|
-93,300
|
-134,800
|
-115,200
|
-97,700
|
-91,800
|
-131,700
|
-120,100
|
-129,500
|
-141,100
|
-143,800
|
-141,000
|
-108,400
|
-89,100
|
-94,000
|
-112,000
|
-144,000
|
-140,000
|
-102,000
|
|
投資キャッシュフロー
|
-78,200
|
-78,800
|
-86,100
|
-94,100
|
-131,200
|
-
|
-
|
-318,600
|
-
|
-
|
-121,400
|
-
|
-
|
-212,200
|
-108,000
|
-88,200
|
-93,000
|
-17,000
|
-143,000
|
-140,000
|
-93,000
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
94,300
|
104,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500,000
|
-
|
-
|
533,000
|
534,000
|
39,000
|
|
長期借入金の返済による支出
|
-
|
4,300
|
600
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,000
|
10,000
|
-
|
-
|
0
|
|
財務キャッシュフロー
|
-18,700
|
-20,300
|
-43,000
|
-113,300
|
-85,900
|
-
|
-
|
-64,700
|
-
|
-
|
-44,800
|
-
|
-
|
17,900
|
-227,300
|
419,200
|
22,000
|
-74,000
|
300,000
|
92,000
|
57,000
|
|
フリーキャッシュフロー
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|