|
（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
|
|
減価償却費
|
32,483
|
32,403
|
33,605
|
34,914
|
33,505
|
-
|
32,597
|
35,248
|
36,171
|
38,614
|
37,222
|
37,247
|
38,466
|
38,158
|
34,060
|
34,165
|
35,439
|
35,887
|
40,390
|
39,667
|
37,331
|
37,242
|
40,087
|
41,175
|
40,101
|
41,857
|
47,489
|
47,867
|
49,218
|
50,806
|
56,429
|
55,179
|
57,438
|
57,790
|
59,280
|
58,665
|
58,552
|
57,601
|
59,259
|
62,267
|
62,686
|
64,349
|
64,968
|
67,015
|
65,647
|
|
株式報酬費用
|
-
|
-
|
7,722
|
-
|
-
|
5,774
|
-
|
-
|
6,534
|
-
|
-
|
8,396
|
-
|
-
|
8,803
|
-
|
-
|
10,104
|
-
|
-
|
7,748
|
-
|
-
|
7,511
|
-
|
-
|
6,565
|
-
|
-
|
9,141
|
-
|
-
|
11,489
|
-
|
-
|
13,362
|
-
|
-
|
15,042
|
-
|
-
|
18,276
|
-
|
-
|
19,193
|
|
営業キャッシュフロー
|
-
|
-
|
-4,148
|
-
|
-
|
13,658
|
-
|
-
|
26,109
|
-
|
-
|
32,046
|
-
|
-
|
39,075
|
-
|
-
|
11,877
|
-
|
-
|
40,973
|
-
|
-
|
51,019
|
-
|
-
|
77,636
|
-
|
-
|
85,033
|
-
|
-
|
72,185
|
-
|
-
|
92,077
|
-
|
-
|
98,304
|
-
|
-
|
92,333
|
-
|
-
|
82,742
|
|
資本的支出
|
-
|
-
|
-25,137
|
-
|
-
|
-42,496
|
-
|
-
|
-34,832
|
-
|
-
|
-42,914
|
-
|
-
|
-26,885
|
-
|
-
|
-24,218
|
-
|
-
|
-34,848
|
-
|
-
|
-40,019
|
-
|
-
|
-51,742
|
-
|
-
|
-61,625
|
-
|
-
|
-63,884
|
-
|
-
|
-73,058
|
-
|
-
|
-77,825
|
-
|
-
|
-75,661
|
-
|
-
|
-56,862
|
|
投資キャッシュフロー
|
-
|
-
|
-24,531
|
-
|
-
|
-41,984
|
-
|
-
|
-32,670
|
-
|
-
|
-40,536
|
-
|
-
|
-24,894
|
-
|
-
|
-198,679
|
-
|
-
|
-38,414
|
-
|
-
|
-26,456
|
-
|
-
|
-39,103
|
-
|
-
|
-88,085
|
-
|
-
|
-63,916
|
-
|
-
|
-68,421
|
-
|
-
|
-89,181
|
-
|
-
|
-76,572
|
-
|
-
|
-56,632
|
|
自己株式の取得による支出
|
-
|
-
|
9,584
|
-
|
-
|
10,096
|
-
|
-
|
10,768
|
-
|
-
|
12,999
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,905
|
-
|
-
|
15,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,983
|
-
|
-
|
19,729
|
-
|
-
|
12,076
|
-
|
-
|
80,000
|
|
長期借入れによる収入
|
-
|
-
|
1,402
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
225,000
|
-
|
-
|
101
|
-
|
-
|
-
|
-
|
-
|
2,524
|
-
|
-
|
10,446
|
-
|
-
|
-
|
-
|
-
|
2,053
|
-
|
-
|
402,153
|
-
|
-
|
210
|
-
|
-
|
26
|
-
|
-
|
124
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
761
|
-
|
-
|
585
|
-
|
-
|
293
|
-
|
-
|
791
|
-
|
-
|
1,047
|
-
|
-
|
2,268
|
-
|
-
|
3,855
|
-
|
-
|
3,227
|
-
|
-
|
2,386
|
-
|
-
|
4,337
|
-
|
-
|
2,795
|
-
|
-
|
2,888
|
-
|
-
|
101,320
|
-
|
-
|
4,552
|
|
財務キャッシュフロー
|
-
|
-
|
15,625
|
-
|
-
|
-32,368
|
-
|
-
|
8,354
|
-
|
-
|
15,012
|
-
|
-
|
933
|
-
|
-
|
71,547
|
-
|
-
|
-185,981
|
-
|
-
|
1,625
|
-
|
-
|
-90,788
|
-
|
-
|
174,303
|
-
|
-
|
-45,015
|
-
|
-
|
211,919
|
-
|
-
|
-24,833
|
-
|
-
|
-35,752
|
-
|
-
|
-134,777
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
16,672
|
-
|
-
|
25,880
|
|
FCFマージン（％）
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
1.82
|
-
|
-
|
2.92
|