|
(単位:千ドル)
|
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
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
38,922
|
39,808
|
40,394
|
36,890
|
36,341
|
36,897
|
39,032
|
38,734
|
42,399
|
42,496
|
43,881
|
44,731
|
45,332
|
46,569
|
47,543
|
49,329
|
52,358
|
54,187
|
57,356
|
59,137
|
58,052
|
64,395
|
64,290
|
64,971
|
64,462
|
64,573
|
67,760
|
65,256
|
63,581
|
62,543
|
68,160
|
66,920
|
67,208
|
61,700
|
61,000
|
54,900
|
52,800
|
51,900
|
49,400
|
49,800
|
49,100
|
-
|
-
|
|
株式報酬費用
|
2,013
|
2,559
|
2,560
|
3,315
|
3,553
|
3,297
|
3,450
|
3,338
|
3,558
|
3,523
|
3,066
|
2,975
|
3,498
|
2,977
|
3,375
|
5,118
|
2,542
|
2,587
|
3,241
|
3,203
|
3,043
|
3,426
|
3,452
|
3,486
|
2,970
|
3,676
|
3,840
|
4,111
|
4,321
|
4,427
|
4,668
|
5,907
|
6,014
|
5,100
|
-
|
5,700
|
6,800
|
6,400
|
6,400
|
9,300
|
-8,400
|
-8,200
|
-7,600
|
|
営業キャッシュフロー
|
61,042
|
-
|
-
|
97,740
|
-
|
-
|
42,587
|
-
|
-
|
61,877
|
-
|
-
|
25,114
|
-
|
-
|
67,713
|
-
|
-
|
150,565
|
-
|
-
|
83,652
|
-
|
-
|
104,284
|
-
|
-
|
-15,561
|
-
|
-
|
-124,079
|
-
|
-
|
-118,800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本的支出
|
-35,769
|
-49,533
|
-40,881
|
-46,984
|
-46,603
|
-52,940
|
-36,889
|
-53,499
|
-69,100
|
-52,806
|
-49,757
|
-53,605
|
-85,747
|
-69,965
|
-76,639
|
-47,745
|
-83,779
|
-98,823
|
-91,187
|
-91,613
|
-79,930
|
-80,163
|
-82,426
|
-83,373
|
-57,569
|
-57,600
|
-71,343
|
-34,143
|
-12,816
|
-20,659
|
-17,680
|
-15,139
|
-24,425
|
-18,700
|
-
|
-26,300
|
-28,300
|
-35,100
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-35,856
|
-
|
-
|
-61,334
|
-
|
-
|
-31,195
|
-
|
-
|
-53,701
|
-
|
-
|
-86,723
|
-
|
-
|
-49,259
|
-
|
-
|
-87,580
|
-
|
-
|
-78,922
|
-
|
-
|
-57,512
|
-
|
-
|
-34,138
|
-
|
-
|
-17,659
|
-
|
-
|
-8,100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,758
|
-
|
-
|
-
|
-
|
-
|
1,649
|
-
|
-
|
1,649
|
-
|
-
|
1,649
|
-
|
-
|
1,999
|
-
|
-
|
3,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-28,658
|
-
|
-
|
-32,218
|
-
|
-
|
-29,081
|
-
|
-
|
-41,437
|
-
|
-
|
-37,098
|
-
|
-
|
-22,729
|
-
|
-
|
-41,737
|
-
|
-
|
-53,446
|
-
|
-
|
-47,910
|
-
|
-
|
47,968
|
-
|
-
|
848
|
-
|
-
|
-8,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン(%)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|