|
（単位：千ドル）
|
1Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
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
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
9,392
|
8,403
|
-
|
-
|
-
|
8,917
|
-
|
-
|
-
|
8,763
|
-
|
-
|
8,216
|
-
|
-
|
8,437
|
-
|
-
|
10,016
|
-
|
-
|
14,286
|
-
|
-
|
14,241
|
-
|
-
|
14,390
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,997
|
27,068
|
35,717
|
|
株式報酬費用
|
3,677
|
5,880
|
-
|
-
|
500
|
5,203
|
-
|
-
|
2,600
|
5,116
|
-
|
-
|
5,277
|
-
|
-
|
6,462
|
-
|
-
|
6,385
|
-
|
-
|
7,481
|
-
|
-
|
8,435
|
-
|
-
|
9,814
|
-
|
-
|
11,317
|
-
|
-
|
10,401
|
-
|
12,175
|
14,310
|
13,592
|
|
営業キャッシュフロー
|
22,184
|
54,754
|
-
|
-
|
-
|
50,636
|
-
|
-
|
-
|
58,139
|
-
|
-
|
71,168
|
-
|
-
|
71,087
|
-
|
-
|
51,113
|
-
|
-
|
61,143
|
-
|
-
|
46,320
|
-
|
-
|
95,791
|
-
|
-
|
89,276
|
-
|
-
|
72,918
|
-
|
106,636
|
155,144
|
86,372
|
|
資本的支出
|
-8,021
|
-6,054
|
-4,590
|
-6,219
|
-
|
-6,097
|
-2,987
|
-4,204
|
-
|
-5,438
|
-2,594
|
-3,672
|
-4,814
|
-6,950
|
-3,627
|
-14,385
|
-12,053
|
-8,233
|
-12,537
|
-5,509
|
-7,936
|
-5,912
|
-6,463
|
-6,000
|
-9,526
|
-11,957
|
-11,424
|
-26,780
|
-25,119
|
-11,010
|
-18,333
|
-10,425
|
-18,656
|
-8,583
|
-11,963
|
-17,960
|
-16,466
|
-25,874
|
|
投資キャッシュフロー
|
-8,021
|
-21,054
|
-
|
-
|
-
|
-6,392
|
-
|
-
|
-
|
-21,027
|
-
|
-
|
-9,716
|
-
|
-
|
-278,180
|
-
|
-
|
-81,425
|
-
|
-
|
-5,445
|
-
|
-
|
-7,309
|
-
|
-
|
-27,143
|
-
|
-
|
-58,322
|
-
|
-
|
-58,851
|
-
|
-27,852
|
-25,219
|
-145,060
|
|
配当金の支払額
|
10,517
|
12,084
|
-
|
-
|
-
|
13,631
|
-
|
-
|
-
|
15,064
|
-
|
-
|
16,184
|
-
|
-
|
18,053
|
-
|
-
|
19,867
|
-
|
-
|
21,682
|
-
|
-
|
24,252
|
-
|
-
|
27,259
|
-
|
-
|
29,103
|
-
|
-
|
30,656
|
-
|
33,665
|
37,053
|
39,246
|
|
自己株式の取得による支出
|
26,107
|
14,732
|
-
|
-
|
-
|
28,241
|
-
|
-
|
-
|
60,062
|
-
|
-
|
50,539
|
-
|
-
|
44,339
|
-
|
-
|
84,860
|
-
|
-
|
31,706
|
-
|
-
|
64,718
|
-
|
-
|
84,423
|
-
|
-
|
43,144
|
-
|
-
|
18,639
|
-
|
-
|
59,910
|
48,790
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
265,000
|
-
|
-
|
65,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55,000
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
125,000
|
62,500
|
62,500
|
|
財務キャッシュフロー
|
-8,974
|
-16,218
|
-
|
-
|
-
|
-24,738
|
-
|
-
|
-
|
-63,498
|
-
|
-
|
-56,884
|
-
|
-
|
231,704
|
-
|
-
|
-17,531
|
-
|
-
|
-30,814
|
-
|
-
|
-75,005
|
-
|
-
|
-94,955
|
-
|
-
|
-56,377
|
-
|
-
|
-16,482
|
-
|
-146,232
|
-144,564
|
-70,071
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
64,335
|
-
|
88,676
|
138,678
|
60,498
|
|
FCFマージン（％）
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
15.15
|
-
|
17.57
|
25.58
|
10.64
|