|
（単位：千ドル）
|
2Q10
|
3Q10
|
1Q11
|
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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
17,053
|
17,319
|
18,494
|
18,505
|
18,741
|
20,084
|
20,543
|
21,362
|
22,936
|
23,597
|
24,618
|
25,754
|
27,009
|
27,961
|
30,643
|
32,440
|
33,145
|
34,788
|
36,074
|
37,434
|
39,279
|
41,081
|
41,546
|
46,915
|
49,193
|
52,654
|
53,781
|
51,642
|
52,206
|
58,374
|
60,024
|
60,180
|
63,122
|
62,082
|
63,191
|
71,665
|
69,733
|
71,416
|
76,585
|
78,771
|
78,546
|
83,243
|
83,562
|
84,349
|
87,211
|
90,945
|
|
株式報酬費用
|
-
|
-
|
8,923
|
-
|
-
|
20,240
|
-
|
-
|
15,387
|
-
|
-
|
27,359
|
-
|
-
|
16,986
|
-
|
-
|
10,505
|
-
|
-
|
16,456
|
-
|
-
|
12,097
|
-
|
-
|
19,154
|
-
|
-
|
17,395
|
-
|
-
|
55,390
|
-
|
-
|
23,590
|
-
|
-
|
20,084
|
-
|
-
|
36,003
|
-
|
-
|
37,601
|
-
|
|
営業キャッシュフロー
|
-
|
-
|
68,305
|
-
|
-
|
29,376
|
-
|
-
|
125,250
|
-
|
-
|
179,778
|
-
|
-
|
242,719
|
-
|
-
|
61,679
|
-
|
-
|
150,579
|
-
|
-
|
201,116
|
-
|
-
|
182,581
|
-
|
-
|
182,071
|
-
|
-
|
305,973
|
-
|
-
|
282,902
|
-
|
-
|
455,036
|
-
|
-
|
569,234
|
-
|
-
|
557,075
|
-
|
|
資本的支出
|
-
|
-
|
-26,438
|
-
|
-
|
-41,864
|
-
|
-
|
-36,495
|
-
|
-
|
-47,230
|
-
|
-
|
-59,363
|
-
|
-
|
-62,921
|
-
|
-
|
-57,088
|
-
|
-
|
-57,524
|
-
|
-
|
-64,226
|
-
|
-
|
-77,653
|
-
|
-
|
-86,619
|
-
|
-
|
-96,162
|
-
|
-
|
-120,369
|
-
|
-
|
-132,703
|
-
|
-
|
-144,810
|
-
|
|
投資キャッシュフロー
|
-
|
-
|
-6,124
|
-
|
-
|
-102,246
|
-
|
-
|
-51,593
|
-
|
-
|
-87,512
|
-
|
-
|
-103,477
|
-
|
-
|
522,727
|
-
|
-
|
-57,088
|
-
|
-
|
-81,273
|
-
|
-
|
-93,337
|
-
|
-
|
-59,362
|
-
|
-
|
-116,503
|
-
|
-
|
-133,066
|
-
|
-
|
-235,549
|
-
|
-
|
-301,039
|
-
|
-
|
6,079
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
13,523
|
-
|
-
|
27,011
|
-
|
-
|
50,965
|
-
|
-
|
12,736
|
-
|
-
|
23,249
|
-
|
-
|
583,802
|
-
|
-
|
59,137
|
-
|
-
|
72,626
|
-
|
-
|
52,886
|
-
|
-
|
54,401
|
-
|
-
|
57,229
|
-
|
-
|
263,308
|
-
|
-
|
126,709
|
-
|
-
|
27,005
|
-
|
-
|
553,796
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-4,480
|
-
|
-
|
41,429
|
-
|
-
|
-48,976
|
-
|
-
|
-3,837
|
-
|
-
|
-12,541
|
-
|
-
|
-583,132
|
-
|
-
|
-59,131
|
-
|
-
|
-72,648
|
-
|
-
|
-63,531
|
-
|
-
|
-102,100
|
-
|
-
|
-102,260
|
-
|
-
|
-349,478
|
-
|
-
|
-193,883
|
-
|
-
|
-100,074
|
-
|
-
|
-585,174
|
-
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|