|
(単位:千ドル)
|
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
|
1Q23
|
1Q24
|
1Q25
|
|
株式報酬費用
|
547
|
2,372
|
713
|
2,337
|
913
|
847
|
2,360
|
979
|
1,033
|
1,989
|
1,288
|
1,071
|
1,767
|
1,533
|
1,436
|
1,820
|
1,552
|
734
|
1,035
|
1,570
|
1,510
|
2,674
|
1,823
|
1,560
|
1,788
|
2,110
|
1,619
|
1,911
|
1,875
|
1,902
|
2,098
|
2,192
|
2,635
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
141,356
|
-
|
63,142
|
-
|
-
|
77,821
|
-
|
-
|
60,472
|
-
|
-
|
30,509
|
-
|
-
|
34,108
|
-
|
-
|
64,521
|
-
|
-
|
71,826
|
-
|
-
|
38,271
|
-
|
-
|
-46,877
|
-
|
-
|
203,412
|
-
|
-
|
-107,781
|
45,963
|
152,901
|
703
|
|
資本的支出
|
-5,458
|
-
|
-8,809
|
-
|
-
|
-4,539
|
-
|
-
|
-6,255
|
-
|
-
|
-7,575
|
-
|
-
|
-9,471
|
-
|
-
|
-5,397
|
-
|
-
|
-14,840
|
-
|
-
|
-11,363
|
-
|
-
|
-4,023
|
-
|
-
|
-4,425
|
-
|
-
|
-5,410
|
-2,437
|
-1,769
|
-9,356
|
|
投資キャッシュフロー
|
253,195
|
-
|
-134,552
|
-
|
-
|
-258,432
|
-
|
-
|
54,754
|
-
|
-
|
-214,449
|
-
|
-
|
-169,665
|
-
|
-
|
-274,586
|
-
|
-
|
36,715
|
-
|
-
|
-166,790
|
-
|
-
|
-526,587
|
-
|
-
|
-350,955
|
-
|
-
|
-288,923
|
-338,014
|
-299,888
|
-74,348
|
|
配当金の支払額
|
5,972
|
-
|
12,010
|
-
|
-
|
14,721
|
-
|
-
|
15,413
|
-
|
-
|
14,314
|
-
|
-
|
15,676
|
-
|
-
|
17,403
|
-
|
-
|
19,329
|
-
|
-
|
20,592
|
-
|
-
|
21,348
|
-
|
-
|
23,270
|
-
|
-
|
25,032
|
27,702
|
28,703
|
35,381
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
47,046
|
-
|
-
|
49,804
|
-
|
-
|
0
|
-
|
-
|
11,196
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
5,877
|
-
|
-
|
39,748
|
-
|
-
|
-
|
-
|
-
|
-
|
40,449
|
30,348
|
550
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,000
|
-
|
-
|
223,375
|
-
|
-
|
0
|
-
|
-
|
75,000
|
-
|
-
|
496,461
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
83,761
|
-
|
106,168
|
-
|
-
|
5,042
|
-
|
-
|
123
|
-
|
-
|
44,896
|
-
|
-
|
42
|
-
|
-
|
15,037
|
-
|
-
|
100,041
|
-
|
-
|
2,026
|
-
|
-
|
13
|
-
|
-
|
703,165
|
-
|
-
|
65,057
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-328,152
|
-
|
65,687
|
-
|
-
|
98,790
|
-
|
-
|
-73,377
|
-
|
-
|
170,108
|
-
|
-
|
117,916
|
-
|
-
|
185,146
|
-
|
-
|
-116,681
|
-
|
-
|
124,220
|
-
|
-
|
912,033
|
-
|
-
|
-38,413
|
-
|
-
|
-83,945
|
176,883
|
-45,390
|
40,230
|
|
フリーキャッシュフロー
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
FCFマージン(%)
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|