|
（単位：千ドル）
|
1Q12
|
1Q13
|
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
|
|
減価償却費
|
12,486
|
11,393
|
10,538
|
11,982
|
16,115
|
18,104
|
17,587
|
16,704
|
15,722
|
16,293
|
17,303
|
24,433
|
26,213
|
28,525
|
35,417
|
38,733
|
48,257
|
59,767
|
62,921
|
56,002
|
131,463
|
138,930
|
114,201
|
70,987
|
83,128
|
89,890
|
102,979
|
109,409
|
122,833
|
125,965
|
127,348
|
138,598
|
|
株式報酬費用
|
1,349
|
580
|
996
|
-
|
-
|
-
|
-
|
-
|
392
|
-
|
-
|
930
|
-
|
-
|
1,131
|
-
|
-
|
4,545
|
-
|
-
|
3,776
|
-
|
-
|
7,608
|
-
|
-
|
4,166
|
-
|
-
|
1,881
|
-
|
-
|
|
営業キャッシュフロー
|
10,350
|
12,875
|
19,967
|
-
|
-
|
6,124
|
-
|
-
|
16,120
|
-
|
-
|
52,684
|
-
|
-
|
92,215
|
-
|
-
|
74,559
|
-
|
-
|
191,695
|
-
|
-
|
137,665
|
-
|
-
|
281,270
|
-
|
-
|
247,913
|
-
|
-
|
|
資本的支出
|
-45,481
|
-30,089
|
-65,760
|
-
|
-
|
-70,780
|
-
|
-
|
-50,775
|
-
|
-
|
-66,154
|
-
|
-
|
-111,330
|
-
|
-
|
-193,211
|
-
|
-
|
-224,448
|
-
|
-
|
-101,341
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-44,217
|
-29,635
|
-63,534
|
-
|
-
|
-70,508
|
-
|
-
|
-60,958
|
-
|
-
|
-668,501
|
-
|
-
|
-149,353
|
-
|
-
|
-207,279
|
-
|
-
|
-254,366
|
-
|
-
|
-98,514
|
-
|
-
|
-221,939
|
-
|
-
|
-209,909
|
-
|
-
|
|
財務キャッシュフロー
|
-2
|
17,000
|
42,297
|
-
|
-
|
65,560
|
-
|
-
|
53,125
|
-
|
-
|
-1,903
|
-
|
-
|
47,616
|
-
|
-
|
127,151
|
-
|
-
|
64,130
|
-
|
-
|
-35,037
|
-
|
-
|
-65,063
|
-
|
-
|
-38,029
|
-
|
-
|
|
フリーキャッシュフロー
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|