|
（単位：千ドル）
|
2Q11
|
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
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
10,626
|
11,036
|
12,132
|
13,708
|
13,582
|
18,905
|
14,382
|
20,256
|
16,668
|
17,944
|
17,361
|
17,158
|
73,592
|
80,195
|
68,368
|
66,108
|
67,414
|
70,767
|
75,415
|
71,158
|
60,553
|
60,706
|
62,224
|
68,505
|
69,606
|
69,781
|
73,763
|
73,516
|
75,052
|
82,761
|
84,178
|
88,568
|
92,193
|
91,438
|
93,070
|
97,139
|
98,935
|
98,580
|
91,854
|
86,798
|
86,672
|
93,085
|
|
株式報酬費用
|
-
|
-
|
1,153
|
-
|
-
|
1,726
|
-
|
-
|
1,277
|
-
|
-
|
2,149
|
-
|
-
|
3,342
|
-
|
-
|
3,902
|
-
|
-
|
4,338
|
-
|
-
|
5,150
|
-
|
-
|
4,895
|
-
|
-
|
3,538
|
-
|
-
|
5,329
|
-
|
-
|
5,236
|
-
|
-
|
6,567
|
-
|
-
|
5,140
|
|
営業キャッシュフロー
|
-
|
-
|
11,986
|
-
|
-
|
15,105
|
-
|
-
|
19,401
|
-
|
-
|
27,125
|
-
|
-
|
58,897
|
-
|
-
|
92,897
|
-
|
-
|
64,447
|
-
|
-
|
89,446
|
-
|
-
|
90,098
|
-
|
-
|
114,695
|
-
|
-
|
95,454
|
-
|
-
|
92,516
|
-
|
-
|
65,128
|
-
|
-
|
30,536
|
|
投資キャッシュフロー
|
-
|
-
|
-11,974
|
-
|
-
|
-19,542
|
-
|
-
|
-100,679
|
-
|
-
|
-203,967
|
-
|
-
|
158,214
|
-
|
-
|
-51,912
|
-
|
-
|
133,492
|
-
|
-
|
-128,267
|
-
|
-
|
-78,101
|
-
|
-
|
-97,214
|
-
|
-
|
-72,269
|
-
|
-
|
10,499
|
-
|
-
|
-71,360
|
-
|
-
|
15,945
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,750
|
-
|
-
|
1,683
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35,351
|
-
|
-
|
14,756
|
-
|
-
|
-
|
-
|
-
|
1,369
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
8,141
|
-
|
-
|
127,095
|
-
|
-
|
79,985
|
-
|
-
|
406,979
|
-
|
-
|
-213,295
|
-
|
-
|
-8,310
|
-
|
-
|
-224,239
|
-
|
-
|
36,701
|
-
|
-
|
333,863
|
-
|
-
|
2,312
|
-
|
-
|
-22,280
|
-
|
-
|
-205,848
|
-
|
-
|
20,648
|
-
|
-
|
-11,732
|