|
(単位:千ドル)
|
1Q12
|
1Q13
|
1Q14
|
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
|
|
減価償却費
|
-
|
-
|
-
|
51,942
|
51,964
|
51,345
|
47,653
|
48,250
|
47,928
|
53,964
|
52,563
|
55,201
|
51,276
|
53,923
|
54,688
|
67,253
|
68,051
|
65,092
|
66,965
|
69,213
|
69,320
|
64,467
|
67,279
|
67,586
|
62,478
|
66,757
|
64,956
|
61,560
|
62,220
|
64,797
|
62,913
|
65,677
|
70,344
|
68,223
|
69,985
|
|
株式報酬費用
|
3,116
|
4,091
|
6,481
|
3,441
|
2,926
|
1,860
|
3,263
|
2,320
|
1,542
|
3,083
|
5,747
|
2,382
|
8,927
|
6,022
|
5,367
|
9,709
|
8,158
|
3,559
|
8,191
|
2,693
|
-858
|
5,701
|
12,823
|
9,783
|
8,734
|
14,100
|
5,653
|
7,819
|
12,198
|
8,033
|
6,860
|
10,365
|
7,540
|
7,605
|
13,392
|
|
営業キャッシュフロー
|
77,488
|
88,118
|
57,169
|
59,638
|
-
|
-
|
83,030
|
-
|
-
|
112,045
|
-
|
-
|
118,525
|
-
|
-
|
164,090
|
-
|
-
|
23,592
|
-
|
-
|
216,686
|
-
|
-
|
233,709
|
-
|
-
|
282,175
|
-
|
-
|
250,729
|
-
|
-
|
256,393
|
-
|
|
資本的支出
|
-32,796
|
-22,581
|
-18,306
|
-19,269
|
-
|
-
|
-35,297
|
-
|
-
|
-80,038
|
-
|
-
|
-25,918
|
-
|
-
|
-89,322
|
-
|
-
|
-48,046
|
-
|
-
|
-35,477
|
-
|
-
|
-46,623
|
-
|
-
|
-96,100
|
-
|
-
|
-89,645
|
-
|
-
|
-169,893
|
-
|
|
投資キャッシュフロー
|
-32,768
|
134,066
|
-17,194
|
-16,953
|
-
|
-
|
-35,292
|
-
|
-
|
-115,102
|
-
|
-
|
-26,418
|
-
|
-
|
-101,240
|
-
|
-
|
-48,046
|
-
|
-
|
2,458
|
-
|
-
|
-26,508
|
-
|
-
|
-79,927
|
-
|
-
|
-90,330
|
-
|
-
|
-250,421
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,120
|
-
|
-
|
-
|
-
|
-
|
131,789
|
-
|
-
|
106,327
|
-
|
-
|
105,500
|
-
|
-
|
327,997
|
-
|
|
財務キャッシュフロー
|
-66,762
|
-56,658
|
-54,935
|
-57,229
|
-
|
-
|
409,642
|
-
|
-
|
-24,173
|
-
|
-
|
-113,886
|
-
|
-
|
-63,420
|
-
|
-
|
603,781
|
-
|
-
|
-5,867
|
-
|
-
|
-145,105
|
-
|
-
|
-219,037
|
-
|
-
|
-180,189
|
-
|
-
|
-10,528
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン(%)
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|