|
（単位：千ドル）
|
1Q11
|
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
|
3Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
25,500
|
25,500
|
26,100
|
26,700
|
26,800
|
27,500
|
30,300
|
30,100
|
30,700
|
29,900
|
30,300
|
29,600
|
28,900
|
29,900
|
30,000
|
28,700
|
29,200
|
29,200
|
29,700
|
30,300
|
30,800
|
30,600
|
30,500
|
31,200
|
30,900
|
28,600
|
32,000
|
32,500
|
32,800
|
33,200
|
32,300
|
32,500
|
32,800
|
33,100
|
33,600
|
34,100
|
33,800
|
34,300
|
35,400
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
-
|
-
|
2,700
|
-
|
-
|
3,000
|
-
|
-
|
4,200
|
-
|
-
|
3,000
|
-
|
-
|
4,100
|
-
|
-
|
2,700
|
-
|
-
|
2,800
|
-
|
-
|
3,600
|
-
|
-
|
4,400
|
-
|
-
|
4,700
|
-
|
-
|
|
営業キャッシュフロー
|
-30,500
|
-74,000
|
-
|
-
|
-36,700
|
-
|
-
|
64,000
|
-
|
-
|
15,000
|
-
|
-
|
41,500
|
-
|
-
|
3,900
|
-
|
-
|
-7,400
|
-
|
-
|
9,400
|
-
|
-
|
700
|
-
|
-
|
88,000
|
-
|
-
|
-47,000
|
-
|
-
|
-78,000
|
-
|
-
|
7,400
|
-
|
-
|
40,200
|
-
|
-
|
|
資本的支出
|
-8,100
|
-27,300
|
-33,000
|
-47,000
|
-56,400
|
-
|
-
|
-114,900
|
-97,600
|
-93,600
|
-59,000
|
-68,400
|
-24,800
|
-29,900
|
-19,600
|
-16,600
|
-26,600
|
-18,500
|
-18,000
|
-28,900
|
-26,800
|
-25,200
|
-41,600
|
-40,100
|
-49,000
|
-47,500
|
-46,700
|
-49,700
|
-33,300
|
-26,600
|
-18,600
|
-14,400
|
-19,100
|
-25,100
|
-13,500
|
-17,500
|
-20,500
|
-22,000
|
-25,300
|
-21,600
|
-26,900
|
-29,300
|
-40,200
|
|
投資キャッシュフロー
|
28,700
|
3,300
|
-
|
-
|
-56,400
|
-
|
-
|
-114,900
|
-
|
-
|
-58,900
|
-
|
-
|
-25,900
|
-
|
-
|
-26,600
|
-
|
-
|
-28,900
|
-
|
-
|
-38,600
|
-
|
-
|
-47,400
|
-
|
-
|
-15,700
|
-
|
-
|
-14,400
|
-
|
-
|
-13,500
|
-
|
-
|
-22,000
|
-
|
-
|
-26,900
|
-
|
-
|
|
配当金の支払額
|
8,000
|
8,100
|
-
|
-
|
9,600
|
-
|
-
|
9,600
|
-
|
-
|
9,600
|
-
|
-
|
9,000
|
-
|
-
|
8,500
|
-
|
-
|
8,600
|
-
|
-
|
9,600
|
-
|
-
|
9,700
|
-
|
-
|
9,700
|
-
|
-
|
9,800
|
-
|
-
|
9,800
|
-
|
-
|
9,900
|
-
|
-
|
10,100
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45,900
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32,100
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
100,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-7,900
|
-106,800
|
-
|
-
|
-5,500
|
-
|
-
|
-6,100
|
-
|
-
|
-8,800
|
-
|
-
|
-56,000
|
-
|
-
|
-8,200
|
-
|
-
|
-4,100
|
-
|
-
|
-10,500
|
-
|
-
|
43,300
|
-
|
-
|
-45,700
|
-
|
-
|
-12,800
|
-
|
-
|
-13,000
|
-
|
-
|
-12,900
|
-
|
-
|
-61,000
|
-
|
-
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
FCFマージン（％）
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|