|
（単位：千ドル）
|
2Q11
|
3Q11
|
1Q12
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
20,021
|
19,778
|
27,992
|
20,898
|
22,816
|
29,739
|
22,255
|
24,757
|
34,189
|
25,743
|
29,837
|
39,292
|
29,907
|
29,487
|
39,817
|
30,468
|
29,419
|
43,467
|
32,598
|
32,530
|
47,188
|
34,128
|
32,972
|
44,189
|
35,098
|
32,662
|
44,819
|
33,329
|
33,196
|
44,663
|
33,180
|
32,162
|
41,386
|
31,619
|
31,680
|
43,423
|
32,922
|
32,899
|
43,735
|
34,984
|
35,974
|
48,235
|
36,827
|
37,331
|
49,268
|
|
株式報酬費用
|
-
|
-
|
5,929
|
-
|
-
|
3,064
|
-
|
-
|
6,075
|
-
|
-
|
5,483
|
-
|
-
|
7,289
|
-
|
2,483
|
7,779
|
3,527
|
3,699
|
5,975
|
-
|
-
|
3,375
|
2,076
|
1,442
|
3,179
|
1,132
|
1,523
|
3,894
|
2,942
|
2,833
|
7,182
|
4,775
|
4,811
|
9,081
|
5,558
|
5,485
|
9,836
|
5,663
|
5,883
|
11,129
|
5,814
|
6,381
|
12,001
|
|
営業キャッシュフロー
|
-
|
-
|
72,554
|
-
|
-
|
60,113
|
-
|
-
|
86,829
|
-
|
-
|
121,821
|
-
|
-
|
118,423
|
-
|
-
|
120,707
|
-
|
-
|
75,994
|
-
|
-
|
97,112
|
-
|
-
|
96,178
|
-
|
-
|
106,185
|
-
|
-
|
97,995
|
-
|
-
|
124,154
|
-
|
-
|
57,952
|
-
|
-
|
105,149
|
-
|
-
|
135,634
|
|
資本的支出
|
-
|
-
|
-22,058
|
-
|
-
|
-14,288
|
-
|
-
|
-22,558
|
-
|
-
|
-23,580
|
-
|
-
|
-19,983
|
-
|
-
|
-23,912
|
-
|
-
|
-17,465
|
-
|
-
|
-26,550
|
-
|
-
|
-20,761
|
-
|
-
|
-21,700
|
-
|
-
|
-27,278
|
-
|
-
|
-50,497
|
-
|
-
|
-33,958
|
-
|
-
|
-33,332
|
-
|
-
|
-25,556
|
|
投資キャッシュフロー
|
-
|
-
|
-25,974
|
-
|
-
|
-13,407
|
-
|
-
|
-92,320
|
-
|
-
|
-13,899
|
-
|
-
|
-25,332
|
-
|
-
|
-22,102
|
-
|
-
|
28,359
|
-
|
-
|
-27,429
|
-
|
-
|
-20,390
|
-
|
-
|
-16,817
|
-
|
-
|
-19,117
|
-
|
-
|
-41,895
|
-
|
-
|
-301,207
|
-
|
-
|
-35,927
|
-
|
-
|
-836,014
|
|
自己株式の取得による支出
|
-
|
-
|
18,029
|
-
|
-
|
1,354
|
-
|
-
|
3,790
|
-
|
-
|
9,459
|
-
|
-
|
6,858
|
-
|
-
|
126,297
|
-
|
-
|
2,151
|
-
|
-
|
2,489
|
-
|
-
|
7,054
|
-
|
-
|
783
|
-
|
-
|
1,058
|
-
|
-
|
10,049
|
-
|
-
|
10,981
|
-
|
-
|
8,879
|
-
|
-
|
5,499
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
375,100
|
-
|
-
|
497,570
|
-
|
-
|
-
|
-
|
-
|
487,900
|
-
|
-
|
117,500
|
-
|
-
|
843,780
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
171,350
|
-
|
-
|
579,428
|
-
|
-
|
-
|
-
|
-
|
316,900
|
-
|
-
|
122,500
|
-
|
-
|
67,200
|
|
財務キャッシュフロー
|
-
|
-
|
-44,668
|
-
|
-
|
131,658
|
-
|
-
|
6,462
|
-
|
-
|
-107,651
|
-
|
-
|
-92,648
|
-
|
-
|
-101,514
|
-
|
-
|
-104,250
|
-
|
-
|
-40,596
|
-
|
-
|
-89,510
|
-
|
-
|
152,271
|
-
|
-
|
-135,784
|
-
|
-
|
-62,983
|
-
|
-
|
105,841
|
-
|
-
|
-75,931
|
-
|
-
|
702,715
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|