|
（単位：千ドル）
|
2Q10
|
3Q10
|
1Q11
|
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
|
14,706
|
14,648
|
14,247
|
14,437
|
15,929
|
15,541
|
15,436
|
15,615
|
16,328
|
16,948
|
17,168
|
17,154
|
17,779
|
18,142
|
17,984
|
18,232
|
19,162
|
19,233
|
19,361
|
20,225
|
20,865
|
21,011
|
21,685
|
22,808
|
22,970
|
23,746
|
27,291
|
25,990
|
27,892
|
28,570
|
29,211
|
30,313
|
31,349
|
32,263
|
36,341
|
37,461
|
39,277
|
41,014
|
42,295
|
42,521
|
45,169
|
52,520
|
|
株式報酬費用
|
-
|
-
|
815
|
-
|
1,334
|
-
|
-
|
1,370
|
-
|
-
|
1,677
|
-
|
-
|
2,043
|
-
|
-
|
2,790
|
-
|
-
|
2,357
|
-
|
-
|
1,184
|
-
|
-
|
1,065
|
-
|
-
|
1,226
|
-
|
-
|
1,597
|
-
|
-
|
1,903
|
-
|
-
|
2,784
|
-
|
-
|
3,507
|
4,232
|
|
営業キャッシュフロー
|
-
|
-
|
14,057
|
-
|
12,420
|
-
|
-
|
17,241
|
-
|
-
|
17,611
|
-
|
-
|
21,421
|
-
|
-
|
18,653
|
-
|
-
|
23,813
|
-
|
-
|
21,714
|
-
|
-
|
41,482
|
-
|
-
|
51,439
|
-
|
-
|
78,822
|
-
|
-
|
82,264
|
-
|
-
|
93,461
|
-
|
-
|
116,900
|
133,708
|
|
投資キャッシュフロー
|
-
|
-
|
-10,825
|
-
|
-21,739
|
-
|
-
|
-23,526
|
-
|
-
|
-20,891
|
-
|
-
|
-26,446
|
-
|
-
|
-6,764
|
-
|
-
|
-44,367
|
-
|
-
|
-11,217
|
-
|
-
|
-48,930
|
-
|
-
|
-98,624
|
-
|
-
|
-63,919
|
-
|
-
|
-114,145
|
-
|
-
|
-64,823
|
-
|
-
|
-123,232
|
-76,114
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-3,261
|
-
|
9,350
|
-
|
-
|
5,051
|
-
|
-
|
5,152
|
-
|
-
|
5,187
|
-
|
-
|
-11,925
|
-
|
-
|
20,076
|
-
|
-
|
-10,476
|
-
|
-
|
8,905
|
-
|
-
|
47,632
|
-
|
-
|
-14,856
|
-
|
-
|
33,206
|
-
|
-
|
-19,304
|
-
|
-
|
-18,306
|
-54,608
|