|
（単位：千ドル）
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q21
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
12,148
|
11,614
|
11,373
|
10,821
|
10,536
|
10,747
|
11,089
|
11,749
|
11,732
|
12,024
|
14,928
|
14,812
|
13,860
|
13,935
|
14,504
|
15,251
|
16,380
|
17,277
|
18,839
|
17,625
|
18,060
|
18,445
|
18,835
|
18,607
|
19,040
|
19,410
|
19,386
|
19,487
|
19,119
|
19,312
|
20,463
|
20,676
|
20,870
|
21,098
|
21,300
|
21,000
|
20,100
|
22,600
|
25,600
|
26,400
|
26,400
|
27,300
|
25,500
|
|
株式報酬費用
|
1,581
|
-
|
-
|
2,160
|
-
|
-
|
2,266
|
-
|
-
|
2,633
|
-
|
-
|
3,485
|
-
|
-
|
5,340
|
-
|
-
|
4,671
|
-
|
-
|
3,712
|
-
|
-
|
2,451
|
-
|
-
|
4,358
|
-
|
-
|
5,220
|
-
|
-
|
5,638
|
-
|
-
|
4,500
|
-
|
-
|
7,700
|
-
|
-
|
6,800
|
|
営業キャッシュフロー
|
-21,983
|
-
|
-
|
-27,698
|
-
|
-
|
-30,021
|
-
|
-
|
-36,065
|
-
|
-
|
-49,317
|
-
|
-
|
-20,230
|
-
|
-
|
-32,009
|
-
|
-
|
-30,753
|
-
|
-
|
-28,274
|
-
|
-
|
-33,306
|
-
|
-
|
1,684
|
-
|
-
|
-38,950
|
-
|
-
|
17,300
|
-
|
-
|
-4,300
|
-
|
-
|
12,600
|
|
資本的支出
|
-4,186
|
-
|
-
|
-8,519
|
-
|
-
|
-12,556
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-19,096
|
-18,511
|
-12,584
|
-13,159
|
-7,617
|
-11,225
|
-18,964
|
-13,329
|
-15,499
|
-18,236
|
-15,000
|
-15,500
|
-20,000
|
-21,100
|
-21,600
|
-11,200
|
-17,500
|
-14,500
|
-16,300
|
|
投資キャッシュフロー
|
-6,449
|
-
|
-
|
-13,265
|
-
|
-
|
-16,797
|
-
|
-
|
-9,881
|
-
|
-
|
-28,171
|
-
|
-
|
-60,926
|
-
|
-
|
-31,118
|
-
|
-
|
2,861
|
-
|
-
|
-18,578
|
-
|
-
|
-22,891
|
-
|
-
|
-20,407
|
-
|
-
|
-20,157
|
-
|
-
|
-20,000
|
-
|
-
|
-10,600
|
-
|
-
|
-12,200
|
|
配当金の支払額
|
10,348
|
-
|
-
|
10,467
|
-
|
-
|
10,866
|
-
|
-
|
10,787
|
-
|
-
|
11,117
|
-
|
-
|
11,759
|
-
|
-
|
12,132
|
-
|
-
|
12,381
|
-
|
-
|
12,872
|
-
|
-
|
13,033
|
-
|
-
|
13,234
|
-
|
-
|
13,359
|
-
|
-
|
13,700
|
-
|
-
|
16,600
|
-
|
-
|
16,200
|
|
自己株式の取得による支出
|
10,000
|
-
|
-
|
0
|
-
|
-
|
1,850
|
-
|
-
|
4,673
|
-
|
-
|
5,294
|
-
|
-
|
1,692
|
-
|
-
|
11,266
|
-
|
-
|
7,345
|
-
|
-
|
23,869
|
-
|
-
|
5,839
|
-
|
-
|
-
|
-
|
-
|
25,158
|
-
|
-
|
-
|
-
|
-
|
2,600
|
-
|
-
|
40,400
|
|
長期借入れによる収入
|
0
|
-
|
-
|
60,000
|
-
|
-
|
78,153
|
-
|
-
|
60,141
|
-
|
-
|
130,524
|
-
|
-
|
273,154
|
-
|
-
|
146,331
|
-
|
-
|
155,047
|
-
|
-
|
46,897
|
-
|
-
|
70,129
|
-
|
-
|
547
|
-
|
-
|
165,822
|
-
|
-
|
97,100
|
-
|
-
|
118,600
|
-
|
-
|
129,100
|
|
財務キャッシュフロー
|
-18,301
|
-
|
-
|
24,670
|
-
|
-
|
35,946
|
-
|
-
|
26,600
|
-
|
-
|
68,813
|
-
|
-
|
91,174
|
-
|
-
|
55,943
|
-
|
-
|
33,357
|
-
|
-
|
17,905
|
-
|
-
|
39,537
|
-
|
-
|
-3,116
|
-
|
-
|
30,320
|
-
|
-
|
2,100
|
-
|
-
|
12,900
|
-
|
-
|
-1,100
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|