|
（単位：千ドル）
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
13,100
|
20,859
|
38,886
|
44,213
|
57,684
|
66,261
|
66,790
|
72,728
|
91,272
|
97,276
|
106,972
|
118,478
|
119,218
|
123,734
|
122,449
|
122,488
|
111,948
|
126,666
|
125,291
|
132,289
|
149,265
|
153,570
|
162,984
|
189,833
|
177,358
|
210,832
|
203,755
|
33,130
|
36,000
|
16,094
|
39,990
|
38,968
|
33,623
|
44,673
|
133,791
|
168,894
|
349,809
|
|
株式報酬費用
|
-
|
-
|
1,591
|
-
|
-
|
2,289
|
-
|
-
|
4,505
|
-
|
-
|
7,606
|
-
|
-
|
6,730
|
-
|
-
|
6,708
|
-
|
-
|
6,754
|
-
|
-
|
9,013
|
-
|
-
|
6,807
|
-
|
-
|
270
|
2,198
|
-
|
-
|
4,848
|
11,854
|
4,771
|
6,876
|
|
営業キャッシュフロー
|
-
|
-
|
62,765
|
-
|
-
|
170,547
|
-
|
-
|
208,267
|
-
|
-
|
88,361
|
-
|
-
|
-46,051
|
-
|
-
|
107,799
|
-
|
-
|
228,359
|
-
|
-
|
174,926
|
-
|
-
|
107,775
|
-
|
-
|
95,255
|
190,413
|
-
|
-
|
265,580
|
468,811
|
406,698
|
656,893
|
|
投資キャッシュフロー
|
-
|
-
|
-245,133
|
-
|
-
|
-217,824
|
-
|
-
|
34,901
|
-
|
-
|
-250,682
|
-
|
-
|
-30,355
|
-
|
-
|
-104,766
|
-
|
-
|
-812,568
|
-
|
-
|
-224,002
|
-
|
-
|
-130,768
|
-
|
-
|
-9,881
|
-41,868
|
-
|
-
|
29,303
|
-241,588
|
-204,887
|
-292,270
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,500
|
-
|
-
|
70,579
|
202,473
|
152,389
|
86,464
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,003
|
31,999
|
215,153
|
|
財務キャッシュフロー
|
-
|
-
|
-1,206
|
-
|
-
|
-181
|
-
|
-
|
-278,771
|
-
|
-
|
126,698
|
-
|
-
|
86,073
|
-
|
-
|
-474
|
-
|
-
|
585,224
|
-
|
-
|
42,328
|
-
|
-
|
136,976
|
-
|
-
|
-85,702
|
-55,717
|
-
|
-
|
-59,492
|
-228,074
|
-223,455
|
-365,819
|