|
（単位：千ドル）
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q25
|
2Q25
|
|
減価償却費
|
18,026
|
17,902
|
17,453
|
17,483
|
17,588
|
18,298
|
18,509
|
18,733
|
-
|
19,230
|
19,215
|
19,661
|
20,251
|
20,534
|
20,930
|
21,177
|
21,158
|
21,317
|
21,464
|
21,461
|
21,634
|
23,196
|
23,297
|
22,999
|
24,002
|
23,727
|
24,090
|
21,362
|
21,659
|
21,342
|
23,562
|
22,590
|
22,651
|
22,006
|
22,223
|
22,576
|
21,505
|
22,608
|
22,651
|
22,955
|
23,332
|
22,837
|
24,756
|
24,960
|
25,299
|
26,082
|
26,860
|
|
株式報酬費用
|
-
|
-
|
2,981
|
-
|
-
|
3,364
|
-
|
-
|
-
|
3,405
|
-
|
-
|
3,839
|
-
|
-
|
4,731
|
-
|
-
|
5,185
|
-
|
-
|
4,615
|
-
|
-
|
6,013
|
-
|
-
|
5,847
|
-
|
-
|
5,507
|
-
|
-
|
5,444
|
-
|
-
|
5,518
|
-
|
-
|
5,902
|
-
|
-
|
7,649
|
-
|
-
|
7,581
|
-
|
|
営業キャッシュフロー
|
-
|
-
|
52,527
|
-
|
-
|
41,376
|
-
|
-
|
-
|
45,132
|
-
|
-
|
77,116
|
-
|
-
|
65,348
|
-
|
-
|
76,308
|
-
|
-
|
48,104
|
-
|
-
|
74,943
|
-
|
-
|
33,516
|
-
|
-
|
-32,980
|
-
|
-
|
21,642
|
-
|
-
|
33,512
|
-
|
-
|
65,035
|
-
|
-
|
66,748
|
-
|
-
|
78,919
|
-
|
|
資本的支出
|
-
|
-
|
-10,505
|
-
|
-
|
-16,349
|
-
|
-
|
-
|
-14,581
|
-
|
-
|
-30,100
|
-
|
-
|
-24,151
|
-
|
-
|
-22,441
|
-
|
-
|
-19,223
|
-
|
-
|
-30,688
|
-
|
-
|
-13,351
|
-16,020
|
-17,331
|
-15,775
|
-13,649
|
-8,846
|
-7,227
|
-23,675
|
-18,256
|
-29,093
|
-17,289
|
-31,671
|
-37,962
|
-24,698
|
-37,263
|
-37,110
|
-29,187
|
-54,214
|
-42,816
|
-41,549
|
|
投資キャッシュフロー
|
-
|
-
|
-10,505
|
-
|
-
|
-17,584
|
-
|
-
|
-
|
-15,020
|
-
|
-
|
-30,439
|
-
|
-
|
-24,698
|
-
|
-
|
-23,061
|
-
|
-
|
-19,613
|
-
|
-
|
-30,995
|
-
|
-
|
-27,447
|
-
|
-
|
-15,903
|
-
|
-
|
-8,707
|
-
|
-
|
-28,632
|
-
|
-
|
-38,162
|
-
|
-
|
-37,356
|
-
|
-
|
-43,353
|
-
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,900
|
6,255
|
-
|
-
|
7,214
|
-
|
-
|
8,443
|
-
|
-
|
9,939
|
-
|
-
|
11,685
|
-
|
-
|
13,168
|
-
|
-
|
14,628
|
-
|
-
|
15,791
|
-
|
-
|
2,179
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
50,612
|
-
|
-
|
40,850
|
-
|
-
|
-
|
41,994
|
-
|
-
|
98,981
|
-
|
-
|
80,389
|
-
|
-
|
50,046
|
-
|
-
|
9,291
|
-
|
-
|
34,903
|
-
|
-
|
11,071
|
-
|
-
|
2,586
|
-
|
-
|
3,957
|
-
|
-
|
3,938
|
-
|
-
|
12,376
|
-
|
-
|
12,496
|
-
|
-
|
141,359
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-47,407
|
-
|
-
|
-30,703
|
-
|
-
|
-
|
-26,541
|
-
|
-
|
-76,963
|
-
|
-
|
-59,190
|
-
|
-
|
-43,179
|
-
|
-
|
-16,664
|
-
|
-
|
-25,172
|
-
|
-
|
-10,158
|
-
|
-
|
71,736
|
-
|
-
|
14,287
|
-
|
-
|
-11,042
|
-
|
-
|
-25,558
|
-
|
-
|
-25,319
|
-
|
-
|
15,663
|
-
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|