|
(単位:千ドル)
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
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
|
-
|
113,699
|
109,665
|
111,151
|
107,721
|
108,544
|
104,441
|
102,439
|
102,511
|
100,479
|
95,818
|
98,337
|
92,668
|
93,931
|
96,870
|
94,239
|
89,988
|
90,383
|
91,334
|
85,183
|
85,345
|
85,395
|
81,593
|
82,837
|
82,606
|
83,017
|
80,829
|
87,488
|
83,420
|
81,212
|
81,724
|
80,796
|
84,222
|
85,137
|
84,773
|
90,599
|
87,741
|
88,812
|
96,254
|
89,470
|
91,218
|
92,018
|
94,829
|
103,331
|
105,597
|
103,277
|
103,234
|
102,822
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,126
|
2,800
|
2,900
|
2,639
|
2,484
|
2,800
|
2,700
|
1,378
|
2,641
|
2,970
|
3,236
|
3,814
|
2,652
|
1,955
|
3,200
|
2,592
|
4,199
|
4,027
|
6,272
|
4,315
|
6,028
|
6,071
|
6,993
|
4,191
|
4,644
|
5,724
|
6,218
|
3,359
|
5,442
|
5,054
|
4,082
|
4,113
|
4,797
|
4,084
|
4,622
|
|
営業キャッシュフロー
|
-
|
86,576
|
132,064
|
153,650
|
106,920
|
112,937
|
158,456
|
140,531
|
122,101
|
114,002
|
156,457
|
148,080
|
148,656
|
108,150
|
174,037
|
138,926
|
130,828
|
124,450
|
155,903
|
119,829
|
141,507
|
96,838
|
154,169
|
148,926
|
128,739
|
95,070
|
84,494
|
144,068
|
110,513
|
164,349
|
150,018
|
127,359
|
112,260
|
161,856
|
167,044
|
125,222
|
135,054
|
159,887
|
158,571
|
135,282
|
128,516
|
183,522
|
157,476
|
155,173
|
130,088
|
181,454
|
168,267
|
172,201
|
|
投資キャッシュフロー
|
-
|
-39,774
|
-42,101
|
-53,174
|
-65,783
|
-31,872
|
-75,368
|
-52,760
|
-29,068
|
-37,059
|
-32,370
|
-47,202
|
-34,983
|
-109,147
|
30,288
|
64,724
|
-38,739
|
28,236
|
79,750
|
372,084
|
189,533
|
-31,834
|
-107,450
|
28,741
|
-61,521
|
-46,614
|
-69,407
|
-24,233
|
-34,125
|
-66,911
|
-55,077
|
-174,892
|
-174,937
|
-241,640
|
-57,902
|
12,026
|
48,485
|
-60,394
|
-81,113
|
-70,058
|
-9,179
|
-107,915
|
-79,090
|
-240,837
|
-63,459
|
-85,521
|
-204,770
|
-98,482
|
|
配当金の支払額
|
18,932
|
29,170
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,165
|
1,918
|
123
|
98
|
-
|
-
|
-
|
-
|
29,765
|
3,500
|
48,670
|
22,765
|
11,586
|
2,977
|
0
|
0
|
25,007
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-105,021
|
-83,829
|
-69,548
|
-73,300
|
-73,476
|
-108,537
|
-92,523
|
-61,488
|
-40,649
|
-115,637
|
-184,007
|
-93,414
|
2,510
|
-186,063
|
-184,276
|
-123,330
|
-170,694
|
-226,798
|
-528,518
|
-345,294
|
-112,363
|
-36,869
|
-159,442
|
-77,176
|
517,112
|
-282,187
|
171,394
|
-73,791
|
-64,736
|
-95,963
|
-59,088
|
-194,682
|
68,156
|
-106,646
|
-147,241
|
-169,369
|
-120,062
|
-73,635
|
-65,003
|
280,170
|
-19,062
|
-100,895
|
11,909
|
-337,893
|
-97,491
|
307,139
|
-88,695
|