|
(単位:千ドル)
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
51,721
|
58,054
|
54,239
|
55,096
|
51,453
|
50,171
|
48,738
|
48,217
|
50,304
|
50,155
|
50,607
|
47,665
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
1,252
|
1,070
|
1,355
|
696
|
1,138
|
1,081
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,488
|
2,296
|
651
|
665
|
698
|
3,124
|
581
|
616
|
562
|
3,265
|
1,407
|
471
|
573
|
3,449
|
1,686
|
1,010
|
731
|
2,349
|
2,113
|
1,082
|
1,083
|
2,606
|
1,718
|
1,408
|
1,398
|
3,280
|
2,139
|
1,813
|
1,707
|
3,398
|
2,675
|
2,232
|
1,542
|
4,378
|
2,493
|
6,197
|
3,821
|
11,068
|
2,844
|
2,094
|
1,552
|
|
営業キャッシュフロー
|
46,620
|
35,505
|
57,747
|
30,595
|
67,651
|
23,022
|
44,222
|
31,399
|
46,524
|
35,138
|
49,843
|
46,948
|
49,437
|
37,256
|
-14,528
|
43,596
|
46,281
|
96,873
|
40,259
|
41,989
|
45,535
|
54,234
|
38,698
|
58,833
|
57,006
|
72,812
|
17,766
|
67,690
|
69,794
|
78,980
|
45,058
|
55,262
|
62,144
|
63,342
|
41,176
|
37,950
|
61,593
|
50,155
|
28,515
|
49,979
|
69,668
|
61,145
|
5,375
|
55,929
|
50,101
|
65,868
|
23,811
|
48,159
|
52,232
|
56,923
|
6,315
|
34,389
|
47,463
|
28,534
|
|
投資キャッシュフロー
|
-58,753
|
-12,899
|
-62,470
|
-34,783
|
-65,223
|
114,545
|
-7,954
|
17,942
|
32,877
|
-115,902
|
90,971
|
-22,364
|
-52,068
|
88,169
|
622,552
|
-22,267
|
-62,219
|
-37,156
|
31,843
|
-6,998
|
-7,300
|
62,256
|
-6,171
|
-116,449
|
-57,956
|
-33,930
|
-41,343
|
-17,550
|
-18,234
|
-53,532
|
-42,568
|
-32,759
|
51,304
|
42,313
|
-21,249
|
-47,154
|
23,482
|
-55,394
|
-110,787
|
-78,075
|
-66,538
|
64,811
|
-45,023
|
-92,839
|
-1,589
|
-35,461
|
-55,305
|
-98,789
|
-38,937
|
72,846
|
-44,628
|
-11,857
|
-24,587
|
-125,210
|
|
配当金の支払額
|
21,941
|
22,300
|
22,292
|
22,377
|
22,450
|
22,440
|
23,619
|
23,440
|
24,464
|
24,507
|
23,353
|
23,392
|
25,316
|
25,306
|
28,004
|
28,048
|
29,650
|
30,000
|
29,815
|
30,211
|
28,136
|
28,149
|
32,173
|
32,223
|
32,230
|
32,233
|
33,084
|
33,565
|
33,924
|
33,567
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,282
|
0
|
0
|
0
|
53,857
|
6,143
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
115,877
|
-110,082
|
-11,593
|
4,672
|
2,545
|
-142,863
|
247,558
|
-143,522
|
-27,840
|
-159,303
|
-94,489
|
143,490
|
-27,800
|
-47,735
|
-241,201
|
-179,249
|
-30,600
|
-84,857
|
-31,367
|
-231,745
|
-50,848
|
60,402
|
-34,321
|
-34,865
|
-37,032
|
-86,856
|
15,169
|
-32,963
|
-53,019
|
35,201
|
-40,286
|
-30,403
|
-95,927
|
-121,573
|
-20,524
|
11,236
|
-90,290
|
-9,758
|
94,130
|
17,718
|
-809
|
-139,670
|
134,332
|
-33,174
|
-32,882
|
-21,490
|
15,259
|
35,844
|
-7,115
|
-76,285
|
-26,391
|
69,754
|
-70,107
|
82,450
|