|
（単位：千ドル）
|
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
|
1Q21
|
1Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
19,548
|
19,730
|
19,199
|
22,151
|
23,253
|
22,180
|
22,231
|
22,015
|
22,293
|
21,008
|
20,632
|
21,204
|
21,150
|
22,024
|
22,747
|
27,557
|
26,055
|
25,856
|
25,167
|
25,177
|
25,342
|
25,836
|
28,517
|
31,990
|
28,000
|
27,800
|
27,700
|
26,800
|
26,800
|
25,900
|
25,400
|
25,700
|
26,200
|
24,800
|
24,600
|
24,400
|
-
|
23,200
|
30,900
|
-
|
22,000
|
|
株式報酬費用
|
1,080
|
-
|
-
|
4,785
|
-
|
-
|
4,479
|
-
|
-
|
1,169
|
-
|
-
|
2,172
|
-
|
-
|
17
|
-
|
-
|
781
|
-
|
-
|
828
|
-
|
-
|
1,500
|
3,400
|
2,500
|
2,400
|
700
|
3,800
|
700
|
4,900
|
4,000
|
1,900
|
1,500
|
3,500
|
-
|
3,300
|
4,700
|
-900
|
1,000
|
|
営業キャッシュフロー
|
38,443
|
-
|
-
|
13,514
|
-
|
-
|
35,270
|
-
|
-
|
28,052
|
-
|
-
|
49,022
|
-
|
-
|
45,538
|
-
|
-
|
30,853
|
-
|
-
|
-29,399
|
-
|
-
|
12,100
|
109,000
|
55,700
|
33,800
|
14,300
|
16,300
|
41,100
|
78,500
|
13,300
|
-9,100
|
46,000
|
88,200
|
-
|
59,200
|
21,100
|
-
|
1,500
|
|
資本的支出
|
-41,521
|
-
|
-
|
-19,471
|
-
|
-
|
-16,239
|
-
|
-
|
-25,240
|
-
|
-
|
-30,955
|
-
|
-
|
-42,247
|
-
|
-
|
-48,430
|
-
|
-
|
-71,588
|
-
|
-
|
-10,500
|
-7,300
|
-9,700
|
-11,100
|
-9,900
|
-8,900
|
-7,900
|
-5,400
|
-6,700
|
-21,500
|
-12,800
|
-14,200
|
-
|
-18,500
|
-18,100
|
-
|
-32,700
|
|
投資キャッシュフロー
|
-11,520
|
-
|
-
|
-84,471
|
-
|
-
|
-4,779
|
-
|
-
|
14,266
|
-
|
-
|
-30,705
|
-
|
-
|
-41,879
|
-
|
-
|
-47,662
|
-
|
-
|
-71,588
|
-
|
-
|
-10,500
|
-7,300
|
-9,700
|
-11,100
|
-9,900
|
-8,900
|
-7,900
|
-5,400
|
-6,700
|
-21,500
|
-12,800
|
-14,200
|
-
|
-18,500
|
-726,300
|
-
|
-32,700
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
50,166
|
-
|
-
|
29,332
|
-
|
-
|
37,148
|
-
|
-
|
27,661
|
-
|
-
|
4,875
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,900
|
1,000
|
1,700
|
8,400
|
5,000
|
-
|
500
|
3,000
|
-
|
10,900
|
|
長期借入れによる収入
|
-
|
-
|
-
|
275,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
275,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
150,000
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,100
|
60,400
|
317,600
|
400
|
400
|
40,500
|
20,400
|
35,100
|
25,300
|
200
|
200
|
200
|
-
|
23,500
|
30,300
|
-
|
200
|
|
財務キャッシュフロー
|
-10,818
|
-
|
-
|
67,916
|
-
|
-
|
-30,124
|
-
|
-
|
-39,853
|
-
|
-
|
-21,699
|
-
|
-
|
-10,665
|
-
|
-
|
13,135
|
-
|
-
|
90,667
|
-
|
-
|
37,800
|
-114,300
|
-46,700
|
-1,400
|
-500
|
-40,500
|
-21,900
|
-40,000
|
-25,700
|
-6,300
|
-8,900
|
-5,500
|
-
|
-27,600
|
689,600
|
-
|
-4,400
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|