|
（単位：千ドル）
|
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
|
1Q25
|
|
減価償却費
|
15,945
|
16,042
|
25,763
|
27,474
|
29,774
|
29,832
|
29,241
|
28,495
|
28,115
|
30,487
|
31,622
|
37,895
|
38,086
|
38,744
|
39,356
|
41,448
|
41,827
|
38,119
|
36,736
|
35,971
|
34,966
|
35,046
|
35,239
|
38,442
|
40,663
|
43,379
|
40,838
|
39,893
|
38,084
|
53,810
|
54,139
|
55,871
|
82,557
|
79,046
|
79,574
|
50,329
|
50,358
|
49,985
|
50,717
|
60,377
|
|
株式報酬費用
|
-
|
-
|
483
|
-
|
-
|
1,029
|
-
|
-
|
363
|
-
|
-
|
-545
|
-
|
-
|
-408
|
-
|
-
|
1,355
|
-
|
-
|
1,592
|
-
|
-
|
1,619
|
-
|
-
|
1,871
|
-
|
-
|
2,042
|
-
|
-
|
2,193
|
-
|
-
|
2,536
|
-
|
-
|
2,829
|
3,208
|
|
営業キャッシュフロー
|
-
|
-
|
20,753
|
-
|
-
|
26,461
|
-
|
-
|
30,581
|
-
|
-
|
43,425
|
-
|
-
|
61,933
|
-
|
-
|
67,943
|
-
|
-
|
66,132
|
-
|
-
|
75,458
|
-
|
-
|
80,949
|
-
|
-
|
98,182
|
-
|
-
|
130,735
|
-
|
-
|
135,506
|
-
|
-
|
150,150
|
146,321
|
|
投資キャッシュフロー
|
-
|
-
|
-52,795
|
-
|
-
|
2,373
|
-
|
-
|
-88,439
|
-
|
-
|
-53,928
|
-
|
-
|
-196,884
|
-
|
-
|
-19,852
|
-
|
-
|
-57,154
|
-
|
-
|
-79,033
|
-
|
-
|
-34,784
|
-
|
-
|
-20,532
|
-
|
-
|
-9,088
|
-
|
-
|
-24,360
|
-
|
-
|
-34,220
|
-467,334
|
|
財務キャッシュフロー
|
-
|
-
|
30,438
|
-
|
-
|
-30,704
|
-
|
-
|
57,917
|
-
|
-
|
10,619
|
-
|
-
|
74,836
|
-
|
-
|
-47,983
|
-
|
-
|
-9,154
|
-
|
-
|
3,634
|
-
|
-
|
-66,127
|
-
|
-
|
-77,887
|
-
|
-
|
-124,502
|
-
|
-
|
-111,289
|
-
|
-
|
-116,534
|
259,104
|