|
（単位：千ドル）
|
1Q11
|
1Q12
|
3Q12
|
1Q13
|
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
|
3Q25
|
|
減価償却費
|
12,000
|
11,200
|
-
|
13,500
|
10,900
|
-
|
-
|
12,000
|
-
|
-
|
12,400
|
-
|
-
|
17,500
|
-
|
-
|
19,400
|
-
|
-
|
21,200
|
-
|
-
|
20,500
|
-
|
-
|
15,400
|
-
|
-
|
20,400
|
-
|
-
|
20,700
|
-
|
-
|
29,400
|
-
|
-
|
32,300
|
-
|
-
|
|
株式報酬費用
|
6,200
|
5,500
|
-
|
4,500
|
4,800
|
9,900
|
10,300
|
8,400
|
11,200
|
10,300
|
9,000
|
13,300
|
12,300
|
8,800
|
14,000
|
11,900
|
8,500
|
16,200
|
14,600
|
10,700
|
18,600
|
17,400
|
11,800
|
18,500
|
17,300
|
10,400
|
18,300
|
17,600
|
13,600
|
22,700
|
18,500
|
15,600
|
20,900
|
20,900
|
16,400
|
20,500
|
20,200
|
14,900
|
21,800
|
20,700
|
|
営業キャッシュフロー
|
-24,500
|
23,300
|
-
|
-15,600
|
-5,400
|
-
|
-
|
17,100
|
-
|
-
|
-24,600
|
-
|
-
|
-87,400
|
-
|
-
|
-93,300
|
-
|
-
|
-95,500
|
-
|
-
|
-86,400
|
-
|
-
|
-44,200
|
-
|
-
|
-135,400
|
-
|
-
|
-204,500
|
-
|
-
|
-62,000
|
-
|
-
|
-125,500
|
-
|
-
|
|
資本的支出
|
-6,300
|
-4,100
|
-
|
-6,400
|
-10,500
|
-
|
-
|
-6,000
|
-
|
-
|
-14,900
|
-
|
-
|
-7,200
|
-
|
-
|
-29,700
|
-
|
-
|
-8,700
|
-
|
-
|
-14,100
|
-
|
-
|
-14,300
|
-
|
-
|
-5,700
|
-
|
-
|
-5,500
|
-
|
-
|
-4,700
|
-
|
-
|
-7,900
|
-
|
-
|
|
投資キャッシュフロー
|
-84,500
|
-79,300
|
-
|
-8,100
|
-51,000
|
-
|
-
|
-9,200
|
-
|
-
|
-18,100
|
-
|
-
|
-508,400
|
-
|
-
|
-41,200
|
-
|
-
|
-16,300
|
-
|
-
|
-86,300
|
-
|
-
|
-8,700
|
-
|
-
|
-36,400
|
-
|
-
|
-13,600
|
-
|
-
|
-14,400
|
-
|
-
|
-40,100
|
-
|
-
|
|
配当金の支払額
|
18,800
|
18,500
|
-
|
20,300
|
21,500
|
-
|
-
|
25,200
|
-
|
-
|
32,000
|
-
|
-
|
35,500
|
-
|
-
|
37,900
|
-
|
-
|
42,500
|
-
|
-
|
55,400
|
-
|
-
|
62,200
|
-
|
-
|
66,800
|
-
|
-
|
75,000
|
-
|
-
|
85,600
|
-
|
-
|
93,400
|
-
|
-
|
|
自己株式の取得による支出
|
115,300
|
9,800
|
-
|
76,100
|
7,900
|
-
|
-
|
15,100
|
-
|
-
|
3,000
|
-
|
-
|
40,000
|
-
|
-
|
2,300
|
-
|
-
|
1,100
|
-
|
-
|
-
|
-
|
-
|
800
|
-
|
-
|
-
|
-
|
-
|
2,100
|
-
|
-
|
161,100
|
-
|
-
|
300
|
-
|
-
|
|
長期借入れによる収入
|
-
|
490,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
337,500
|
-
|
-
|
530,000
|
-
|
-
|
380,000
|
-
|
-
|
410,000
|
-
|
-
|
462,700
|
-
|
-
|
470,000
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
50,000
|
-
|
400,000
|
-
|
-
|
-
|
-
|
-
|
20,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,000
|
-
|
-
|
40,000
|
-
|
-
|
550,000
|
-
|
-
|
100,000
|
-
|
-
|
140,000
|
-
|
-
|
192,700
|
-
|
-
|
240,000
|
-
|
-
|
|
財務キャッシュフロー
|
-130,200
|
66,900
|
-
|
-86,900
|
-27,300
|
-
|
-
|
-21,600
|
-
|
-
|
13,700
|
-
|
-
|
96,100
|
-
|
-
|
146,100
|
-
|
-
|
54,200
|
-
|
-
|
258,100
|
-
|
-
|
-72,700
|
-
|
-
|
217,000
|
-
|
-
|
222,800
|
-
|
-
|
57,300
|
-
|
-
|
151,800
|
-
|
-
|
|
フリーキャッシュフロー
|
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
FCFマージン（％）
|
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|