|
（単位：千ドル）
|
1Q10
|
1Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
株式報酬費用
|
4,664
|
12,510
|
9,766
|
6,793
|
4,518
|
5,115
|
4,793
|
15,336
|
15,179
|
12,318
|
18,134
|
17,123
|
11,397
|
23,989
|
24,606
|
15,607
|
22,673
|
23,146
|
|
営業キャッシュフロー
|
3,925
|
52,613
|
77,084
|
-
|
-
|
-58,050
|
14,440
|
100,395
|
104,150
|
92,696
|
200,570
|
256,931
|
58,499
|
-56,692
|
-13,928
|
254,544
|
-33,323
|
106,531
|
|
資本的支出
|
-4,368
|
-5,663
|
-9,888
|
-
|
-
|
-8,745
|
-11,124
|
-3,895
|
-13,121
|
-13,537
|
-11,719
|
-8,619
|
-7,841
|
-5,435
|
-10,046
|
-11,371
|
-8,620
|
-3,348
|
|
投資キャッシュフロー
|
-6,453
|
-1,285
|
-13,816
|
-
|
-
|
-10,134
|
-12,327
|
-15,959
|
-18,595
|
-18,444
|
-16,189
|
-58,000
|
-238,320
|
-13,506
|
-23,979
|
-26,950
|
-22,474
|
11,655
|
|
配当金の支払額
|
42,409
|
48,851
|
54,725
|
-
|
-
|
56,473
|
52,420
|
57,335
|
63,888
|
64,597
|
65,382
|
69,742
|
69,871
|
70,030
|
72,855
|
73,435
|
74,580
|
77,490
|
|
自己株式の取得による支出
|
68,201
|
45,500
|
65,490
|
-
|
-
|
44,980
|
2,000
|
37,930
|
21,249
|
28,999
|
47,700
|
67,624
|
68,563
|
130,204
|
161,279
|
31,182
|
-
|
47,700
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200,000
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-102,865
|
-89,476
|
-125,330
|
-
|
-
|
18,627
|
-21,431
|
-67,833
|
-76,590
|
-96,728
|
-170,676
|
-134,793
|
37,040
|
46,763
|
21,770
|
-205,992
|
34,695
|
-146,211
|
|
フリーキャッシュフロー
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|