|
（単位：千ドル）
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
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
|
2Q25
|
|
減価償却費
|
17,760
|
19,210
|
22,938
|
26,006
|
25,804
|
29,050
|
28,035
|
27,819
|
31,505
|
32,599
|
32,436
|
36,571
|
39,712
|
39,072
|
37,162
|
39,751
|
40,941
|
40,933
|
40,389
|
40,194
|
37,141
|
37,381
|
38,574
|
47,247
|
46,422
|
45,532
|
47,526
|
46,982
|
45,231
|
47,110
|
46,812
|
46,732
|
50,331
|
48,539
|
48,054
|
48,305
|
47,252
|
46,230
|
46,679
|
46,264
|
45,005
|
41,727
|
41,037
|
40,592
|
35,810
|
35,162
|
|
株式報酬費用
|
-
|
-
|
10,357
|
-
|
-
|
7,255
|
-
|
-
|
5,983
|
-
|
-
|
9,796
|
-
|
-
|
9,920
|
-
|
-
|
8,877
|
-
|
-
|
11,575
|
-
|
-
|
12,994
|
-
|
-
|
19,090
|
-
|
-
|
13,920
|
-
|
-
|
13,223
|
-
|
-
|
17,351
|
-
|
-
|
19,497
|
-
|
-
|
13,447
|
-
|
-
|
18,559
|
-
|
|
営業キャッシュフロー
|
-
|
-
|
-179,669
|
-
|
-
|
250,335
|
-
|
-
|
-179,404
|
-
|
-
|
124,037
|
-
|
-
|
-241,596
|
-
|
-
|
-36,592
|
-
|
-
|
-20,890
|
-
|
-
|
-75,077
|
-
|
-
|
-328,999
|
-
|
-
|
466,865
|
-
|
-
|
-4,536
|
-
|
-
|
-200,248
|
-
|
-
|
223,804
|
-
|
-
|
403,210
|
-
|
-
|
351,679
|
-
|
|
資本的支出
|
-
|
-
|
-18,177
|
-
|
-
|
-22,253
|
-
|
-
|
-26,751
|
-
|
-
|
-32,843
|
-
|
-
|
-31,150
|
-
|
-
|
-49,261
|
-
|
-
|
-62,118
|
-
|
-
|
-34,735
|
-
|
-
|
-33,815
|
-
|
-
|
-27,971
|
-
|
-
|
-20,180
|
-
|
-
|
-19,270
|
-
|
-
|
-20,114
|
-
|
-
|
-29,535
|
-
|
-
|
-24,979
|
-
|
|
投資キャッシュフロー
|
-
|
-
|
-397,190
|
-
|
-
|
-182,796
|
-
|
-
|
-39,133
|
-
|
-
|
-93,067
|
-
|
-
|
-162,231
|
-
|
-
|
-95,751
|
-
|
-
|
-54,232
|
-
|
-
|
-336,411
|
-
|
-
|
-30,875
|
-
|
-
|
-33,437
|
-
|
-
|
1,991
|
-
|
-
|
899
|
-
|
-
|
-9,247
|
-
|
-
|
-24,396
|
-
|
-
|
-24,979
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
46,447
|
-
|
-
|
57,684
|
-
|
-
|
113,504
|
-
|
-
|
88,501
|
-
|
-
|
78,561
|
-
|
-
|
18,684
|
-
|
-
|
68,847
|
-
|
-
|
52,513
|
-
|
-
|
53,925
|
-
|
-
|
158,989
|
-
|
-
|
160,619
|
-
|
-
|
264,431
|
-
|
-
|
303,801
|
-
|
-
|
87,948
|
-
|
-
|
59,413
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
591,156
|
-
|
-
|
0
|
-
|
-
|
688,162
|
-
|
-
|
0
|
-
|
-
|
-
|
494,625
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
173,331
|
-
|
-
|
278,027
|
-
|
-
|
186,501
|
-
|
-
|
-158,835
|
-
|
-
|
323,355
|
-
|
-
|
253,623
|
-
|
-
|
63,964
|
-
|
-
|
235,483
|
-
|
-
|
180,785
|
-
|
-
|
-529,940
|
-
|
-
|
-123,166
|
-
|
-
|
227,578
|
-
|
-
|
-210,957
|
-
|
-
|
-317,662
|
-
|
-
|
-342,116
|
-
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|