|
（単位：千ドル）
|
1Q10
|
3Q10
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
101,839
|
-
|
-
|
78,999
|
-
|
-
|
80,182
|
-
|
-
|
88,604
|
-
|
-
|
95,598
|
-
|
-
|
98,023
|
-
|
-
|
67,738
|
-
|
-
|
68,752
|
-
|
-
|
73,806
|
-
|
-
|
79,003
|
-
|
-
|
77,896
|
-
|
-
|
84,709
|
-
|
-
|
87,418
|
|
株式報酬費用
|
7,022
|
-
|
8,266
|
8,574
|
7,532
|
7,483
|
8,348
|
7,955
|
7,081
|
8,501
|
7,912
|
8,297
|
13,387
|
5,464
|
6,674
|
11,387
|
2,973
|
3,431
|
12,805
|
4,664
|
4,341
|
7,314
|
3,658
|
5,443
|
8,182
|
8,435
|
7,876
|
3,252
|
4,968
|
7,371
|
11,521
|
6,872
|
6,660
|
11,113
|
7,218
|
6,326
|
12,282
|
6,441
|
6,745
|
15,159
|
9,520
|
8,187
|
23,874
|
|
営業キャッシュフロー
|
87,066
|
-
|
132,609
|
160,127
|
-
|
-
|
78,326
|
-
|
-
|
39,778
|
-
|
-
|
131,332
|
-
|
-
|
133,413
|
-
|
-
|
78,071
|
-
|
-
|
35,195
|
-
|
-
|
24,524
|
-
|
-
|
75,863
|
-
|
-
|
177,184
|
-
|
-
|
23,683
|
-
|
-
|
241,284
|
-
|
-
|
166,593
|
-
|
-
|
157,474
|
|
資本的支出
|
-39,336
|
-
|
-52,650
|
-71,429
|
-
|
-
|
-47,153
|
-
|
-
|
-33,402
|
-
|
-
|
-27,956
|
-
|
-
|
-37,230
|
-
|
-
|
-42,259
|
-
|
-
|
-58,361
|
-
|
-
|
-37,122
|
-
|
-
|
-40,172
|
-
|
-
|
-31,260
|
-
|
-
|
-50,381
|
-
|
-
|
-48,375
|
-
|
-
|
-44,475
|
-
|
-
|
-48,192
|
|
投資キャッシュフロー
|
-148,073
|
-
|
-344,248
|
-365,966
|
-
|
-
|
-45,217
|
-
|
-
|
-146,277
|
-
|
-
|
156,585
|
-
|
-
|
-425,857
|
-
|
-
|
81,780
|
-
|
-
|
-136,022
|
-
|
-
|
-217,690
|
-
|
-
|
-230,511
|
-
|
-
|
-29,572
|
-
|
-
|
-46,963
|
-
|
-
|
-43,556
|
-
|
-
|
429,851
|
-
|
-
|
-74,186
|
|
自己株式の取得による支出
|
28,701
|
-
|
29,214
|
45,157
|
-
|
-
|
291,935
|
-
|
-
|
292,565
|
-
|
-
|
200,055
|
300,079
|
100,030
|
0
|
-
|
-
|
-
|
-
|
-
|
44,977
|
-
|
-
|
-
|
-
|
-
|
52,916
|
-
|
-
|
21,637
|
-
|
-
|
-
|
85,000
|
-
|
-
|
-
|
-
|
500,000
|
-
|
-
|
40,700
|
|
長期借入れによる収入
|
-
|
-
|
788,971
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
51,214
|
400,442
|
58
|
-
|
-
|
56
|
-
|
-
|
47
|
-
|
-
|
31
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
350,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
69,551
|
-
|
350,876
|
-87,246
|
-
|
-
|
-252,672
|
-
|
-
|
-151,774
|
-
|
-
|
-416,603
|
-
|
-
|
178,507
|
-
|
-
|
-93,293
|
-
|
-
|
-289,103
|
-
|
-
|
36,067
|
-
|
-
|
280,954
|
-
|
-
|
-124,239
|
-
|
-
|
-75,204
|
-
|
-
|
-306,565
|
-
|
-
|
-80,782
|
-
|
-
|
-122,234
|
|
フリーキャッシュフロー
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|