|
（単位：千ドル）
|
1Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
3Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
2Q25
|
|
株式報酬費用
|
8,298
|
8,610
|
-
|
-
|
7,796
|
-
|
8,035
|
9,916
|
9,095
|
15,957
|
11,307
|
3,962
|
-
|
7,609
|
14,311
|
9,760
|
11,011
|
9,953
|
8,657
|
8,656
|
-
|
|
営業キャッシュフロー
|
-148,959
|
-228,187
|
-
|
-
|
-107,891
|
-
|
-108,070
|
-84,665
|
-93,201
|
-7,996
|
3,927
|
-120,727
|
-
|
38,519
|
47,302
|
36,378
|
-26,773
|
26,588
|
62,257
|
-49,934
|
-
|
|
資本的支出
|
-14,933
|
-23,501
|
-
|
-
|
-28,686
|
-
|
-34,258
|
-31,663
|
-83,967
|
-20,212
|
-15,862
|
-13,490
|
-
|
-10,638
|
-17,310
|
-11,422
|
-14,052
|
-15,318
|
-13,610
|
-11,738
|
-16,602
|
|
投資キャッシュフロー
|
-6,970
|
-20,728
|
-
|
-
|
-26,514
|
-
|
2,051
|
15,443
|
-423,863
|
-20,111
|
-15,495
|
-12,890
|
-
|
28,573
|
-6,573
|
-9,488
|
-12,218
|
-16,456
|
-13,586
|
-11,276
|
-
|
|
配当金の支払額
|
15,017
|
16,132
|
-
|
-
|
17,410
|
-
|
17,514
|
19,387
|
21,686
|
23,415
|
24,785
|
24,826
|
24,900
|
24,909
|
26,023
|
26,465
|
26,128
|
26,229
|
27,654
|
27,617
|
-
|
|
自己株式の取得による支出
|
11,989
|
13,819
|
-
|
-
|
22,050
|
-
|
155,552
|
109,605
|
79,899
|
0
|
-
|
-
|
-
|
-
|
32,112
|
5,081
|
-
|
-
|
2,549
|
21,088
|
-
|
|
長期借入金の返済による支出
|
1,420
|
6,250
|
6,300
|
6,300
|
6,250
|
6,300
|
5,000
|
10,000
|
10,000
|
15,000
|
15,000
|
15,000
|
-
|
15,000
|
-
|
407,473
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-13,179
|
-27,531
|
-
|
-
|
-34,566
|
-
|
-25,382
|
-129,215
|
418,875
|
-35,610
|
-38,826
|
-46,855
|
-
|
-43,786
|
-63,925
|
-449,923
|
-38,391
|
-43,819
|
-54,214
|
-84,232
|
-
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-40,825
|
11,270
|
48,647
|
-61,672
|
-
|
|
FCFマージン（％）
|
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-5.0
|
1.1
|
4.5
|
-5.4
|
-
|