|
（単位：千ドル）
|
1Q18
|
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
|
48,000
|
49,200
|
46,800
|
50,100
|
49,800
|
52,600
|
59,600
|
65,200
|
68,500
|
66,300
|
60,800
|
68,300
|
68,000
|
72,900
|
83,400
|
89,400
|
91,300
|
95,200
|
92,100
|
98,100
|
101,300
|
94,100
|
|
株式報酬費用
|
4,800
|
-
|
5,000
|
-
|
-
|
6,300
|
-
|
-
|
4,600
|
-
|
-
|
5,400
|
-
|
-
|
6,400
|
-
|
-
|
7,200
|
-
|
-
|
6,900
|
-
|
|
営業キャッシュフロー
|
-175,100
|
-
|
133,400
|
-
|
-
|
-154,100
|
-
|
-
|
-34,300
|
-
|
-
|
26,800
|
-
|
-
|
395,100
|
-
|
-
|
166,700
|
-
|
-
|
-62,100
|
-
|
|
資本的支出
|
-71,000
|
-
|
-124,000
|
-
|
-
|
-189,200
|
-
|
-
|
-48,300
|
-
|
-
|
-29,500
|
-
|
-
|
-211,300
|
-
|
-
|
-47,300
|
-
|
-
|
-135,700
|
-
|
|
投資キャッシュフロー
|
-26,600
|
-
|
-127,000
|
-
|
-
|
-146,600
|
-
|
-
|
-46,100
|
-
|
-
|
-30,200
|
-
|
-
|
-222,100
|
-
|
-
|
-41,600
|
-
|
-
|
-314,600
|
-
|
|
配当金の支払額
|
17,000
|
-
|
21,000
|
-
|
-
|
23,100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,700
|
-
|
-
|
15,700
|
-
|
-
|
15,900
|
-
|
|
自己株式の取得による支出
|
95,300
|
-
|
46,200
|
-
|
-
|
1,900
|
-
|
-
|
-
|
-
|
-
|
64,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
293,400
|
-
|
-96,000
|
-
|
-
|
130,300
|
-
|
-
|
86,400
|
-
|
-
|
1,000
|
-
|
-
|
-149,300
|
-
|
-
|
-193,900
|
-
|
-
|
265,200
|
-
|
|
フリーキャッシュフロー
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|