|
（単位：千ドル）
|
1Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
27,719
|
30,322
|
31,618
|
34,582
|
35,379
|
40,291
|
43,084
|
45,823
|
49,123
|
51,421
|
55,348
|
62,609
|
65,219
|
67,930
|
71,000
|
|
株式報酬費用
|
-
|
-
|
1,464
|
1,551
|
1,707
|
2,313
|
832
|
1,963
|
4,845
|
872
|
626
|
1,845
|
2,221
|
2,351
|
3,000
|
|
営業キャッシュフロー
|
103,262
|
121,299
|
105,379
|
156,898
|
146,778
|
105,547
|
149,715
|
184,775
|
196,881
|
135,274
|
145,090
|
161,850
|
94,246
|
190,147
|
184,000
|
|
資本的支出
|
-49,654
|
-57,771
|
-70,645
|
-59,725
|
-81,597
|
-88,878
|
-86,763
|
-81,817
|
-93,615
|
-95,525
|
-97,203
|
-95,987
|
-100,490
|
-118,709
|
-103,000
|
|
投資キャッシュフロー
|
159
|
-154,316
|
-86,686
|
-60,697
|
-80,175
|
-91,654
|
-89,927
|
-87,354
|
-97,664
|
-95,131
|
-96,461
|
-95,681
|
-106,253
|
-118,100
|
-103,000
|
|
配当金の支払額
|
15,780
|
17,073
|
18,384
|
19,217
|
20,717
|
21,545
|
23,167
|
24,634
|
25,615
|
27,389
|
29,399
|
31,969
|
35,029
|
37,817
|
40,000
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
2,920
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
399,856
|
250,000
|
-
|
-
|
|
長期借入金の返済による支出
|
95
|
65
|
101
|
69
|
639
|
792
|
822
|
3,037
|
665
|
700
|
759
|
771
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-110,997
|
31,058
|
-4,960
|
-88,603
|
-66,665
|
-11,610
|
-42,116
|
-87,320
|
-97,986
|
-31,120
|
-41,178
|
115,261
|
9,175
|
-94,776
|
-94,000
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
47,887
|
65,863
|
-6,244
|
71,438
|
81,000
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
11.6
|
14.3
|
-1.3
|
11.7
|
13.1
|