|
（単位：千ドル）
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
65,697
|
91,206
|
105,154
|
124,624
|
182,300
|
177,046
|
188,667
|
191,582
|
197,362
|
199,113
|
202,729
|
201,182
|
206,968
|
228,244
|
238,050
|
243,186
|
240,201
|
242,302
|
241,503
|
199,677
|
214,035
|
238,418
|
194,026
|
187,330
|
182,810
|
168,388
|
173,395
|
169,607
|
167,582
|
171,406
|
176,259
|
173,054
|
170,536
|
170,197
|
186,352
|
|
株式報酬費用
|
-
|
29,137
|
32,474
|
-
|
27,783
|
27,582
|
23,915
|
23,470
|
25,816
|
26,381
|
25,503
|
26,975
|
26,447
|
21,156
|
19,071
|
16,202
|
8,903
|
6,549
|
3,875
|
3,329
|
7,973
|
5,699
|
5,642
|
4,249
|
5,298
|
4,649
|
8,171
|
10,402
|
13,018
|
13,512
|
18,458
|
16,077
|
17,151
|
16,065
|
15,145
|
|
営業キャッシュフロー
|
-
|
274,307
|
-
|
-
|
351,394
|
-
|
-
|
340,168
|
-
|
-
|
393,939
|
-
|
-
|
541,549
|
-
|
-
|
539,004
|
-
|
-
|
200,677
|
-
|
-
|
563,731
|
-
|
-
|
565,673
|
-
|
-
|
343,902
|
-
|
-
|
261,610
|
-
|
-
|
457,739
|
|
投資キャッシュフロー
|
-
|
-735,513
|
-
|
-
|
-739,236
|
-
|
-
|
-519,295
|
-
|
-
|
-688,473
|
-
|
-
|
-563,569
|
-
|
-
|
-204,817
|
-
|
-
|
-186,681
|
-
|
-
|
-122,975
|
-
|
-
|
-215,117
|
-
|
-
|
-350,804
|
-
|
-
|
-226,810
|
-
|
-
|
-207,891
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,690
|
-
|
-
|
-
|
-
|
-
|
100,045
|
-
|
-
|
75,356
|
-
|
-
|
-
|
-
|
-
|
10,094
|
|
財務キャッシュフロー
|
-
|
456,299
|
-
|
-
|
327,354
|
-
|
-
|
195,524
|
-
|
-
|
262,924
|
-
|
-
|
16,732
|
-
|
-
|
285,345
|
-
|
-
|
-13,996
|
-
|
-
|
-440,756
|
-
|
-
|
-350,556
|
-
|
-
|
6,902
|
-
|
-
|
-34,800
|
-
|
-
|
-249,848
|