|
(単位:千ドル)
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
54,777
|
51,750
|
54,327
|
55,467
|
57,777
|
57,249
|
58,008
|
60,430
|
62,291
|
63,025
|
125,300
|
133,300
|
135,200
|
130,500
|
137,700
|
130,200
|
113,000
|
112,000
|
112,100
|
122,500
|
119,700
|
123,500
|
114,100
|
105,700
|
103,700
|
-
|
98,700
|
97,400
|
96,900
|
-
|
93,600
|
96,800
|
88,700
|
81,600
|
78,800
|
80,800
|
76,100
|
|
株式報酬費用
|
6,357
|
-
|
-
|
-
|
5,739
|
-
|
-
|
1,087
|
-
|
-
|
100
|
-
|
-
|
2,800
|
-
|
-
|
4,000
|
-
|
-
|
2,700
|
-
|
-
|
5,400
|
-
|
-
|
-
|
6,500
|
-
|
-
|
-
|
25,900
|
-
|
-
|
4,300
|
-
|
-
|
5,700
|
|
営業キャッシュフロー
|
-1,575
|
-
|
-
|
-
|
21,563
|
-
|
-
|
22,871
|
-
|
-
|
166,000
|
-
|
-
|
165,400
|
-
|
-
|
1,400
|
-
|
-
|
-184,000
|
-
|
-
|
-312,900
|
-
|
-113,900
|
46,500
|
-295,000
|
-76,600
|
-223,600
|
-33,300
|
-189,900
|
-
|
-
|
-188,300
|
-
|
-
|
-370,000
|
|
資本的支出
|
-55,599
|
-
|
-
|
-
|
-69,590
|
-
|
-
|
-57,657
|
-
|
-
|
-161,300
|
-156,700
|
-149,700
|
-107,300
|
-133,800
|
-133,800
|
-114,800
|
-115,100
|
-118,300
|
-91,700
|
-35,000
|
-29,300
|
-11,900
|
-17,900
|
-24,100
|
-38,500
|
-34,800
|
-40,400
|
-54,500
|
-72,300
|
-47,400
|
-48,600
|
-57,500
|
-50,500
|
-44,600
|
-60,700
|
-47,000
|
|
投資キャッシュフロー
|
-58,231
|
-
|
-
|
-
|
-71,378
|
-
|
-
|
-51,625
|
-
|
-
|
-743,500
|
-
|
-
|
-114,800
|
-
|
-
|
-98,500
|
-
|
-
|
-87,400
|
-
|
-
|
-16,000
|
-
|
-28,800
|
-36,900
|
-54,900
|
-48,000
|
-50,800
|
-70,300
|
-16,600
|
-
|
-
|
-50,000
|
-
|
-
|
-46,900
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
19,821
|
-
|
-
|
19,803
|
-
|
-
|
26,200
|
52,500
|
78,700
|
25,800
|
-
|
-
|
21,800
|
-
|
-
|
4,300
|
-
|
-
|
-
|
-
|
-
|
-
|
700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-133,362
|
-
|
-
|
-
|
-23,645
|
-
|
-
|
-74,582
|
-
|
-
|
680,800
|
-
|
-
|
-62,400
|
-
|
-
|
-33,900
|
-
|
-
|
312,400
|
-
|
-
|
854,700
|
-
|
-48,300
|
-27,900
|
-76,300
|
-59,700
|
500
|
44,200
|
68,900
|
-
|
-
|
-9,000
|
-
|
-
|
158,000
|
|
フリーキャッシュフロー
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|