|
（単位：千ドル）
|
1Q11
|
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
|
2Q25
|
|
減価償却費
|
14,100
|
13,800
|
13,700
|
14,000
|
14,300
|
14,700
|
14,300
|
13,800
|
14,700
|
17,100
|
17,700
|
17,800
|
18,300
|
18,900
|
19,300
|
22,200
|
23,300
|
23,500
|
24,400
|
25,100
|
26,800
|
29,800
|
29,800
|
31,200
|
38,700
|
34,000
|
34,400
|
35,500
|
34,900
|
35,600
|
34,500
|
34,200
|
33,700
|
32,200
|
31,700
|
31,000
|
30,700
|
31,000
|
31,500
|
31,000
|
31,000
|
31,000
|
29,800
|
29,600
|
|
株式報酬費用
|
6,400
|
2,400
|
2,500
|
7,500
|
3,000
|
2,600
|
8,700
|
3,300
|
2,700
|
8,800
|
2,700
|
2,500
|
12,000
|
2,400
|
800
|
10,500
|
2,300
|
800
|
10,900
|
2,400
|
2,200
|
9,900
|
2,100
|
2,000
|
11,100
|
2,400
|
2,400
|
14,400
|
-1,700
|
300
|
9,000
|
4,300
|
2,900
|
10,400
|
2,400
|
2,400
|
12,900
|
2,800
|
2,600
|
13,100
|
3,300
|
2,900
|
9,700
|
2,700
|
|
営業キャッシュフロー
|
16,900
|
-
|
-
|
22,200
|
-
|
-
|
33,200
|
-
|
-
|
33,400
|
-
|
-
|
-14,600
|
-
|
-
|
10,300
|
-
|
-
|
54,200
|
-
|
-
|
62,600
|
-
|
-
|
45,900
|
-
|
-
|
8,600
|
-
|
-
|
-1,200
|
-
|
-
|
-19,000
|
-
|
-
|
-23,400
|
-
|
-
|
-7,000
|
-
|
-
|
-28,500
|
-
|
|
資本的支出
|
-35,900
|
-
|
-
|
-82,900
|
-
|
-
|
-48,100
|
-
|
-
|
-55,000
|
-
|
-
|
-95,000
|
-
|
-
|
-85,400
|
-
|
-
|
-85,500
|
-
|
-
|
-59,500
|
-
|
-
|
-61,100
|
-
|
-
|
-27,200
|
-
|
-
|
-4,900
|
-
|
-
|
-20,900
|
-
|
-
|
-18,100
|
-
|
-
|
-28,700
|
-
|
-
|
-26,100
|
-
|
|
投資キャッシュフロー
|
-35,900
|
-
|
-
|
-82,900
|
-
|
-
|
-48,100
|
-
|
-
|
-55,000
|
-
|
-
|
-95,000
|
-
|
-
|
-94,000
|
-
|
-
|
-95,500
|
-
|
-
|
-59,500
|
-
|
-
|
-219,500
|
-
|
-
|
-27,200
|
-
|
-
|
-4,900
|
-
|
-
|
-20,900
|
-
|
-
|
-18,100
|
-
|
-
|
-28,700
|
-
|
-
|
-27,200
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
15,000
|
-
|
-
|
48,300
|
-
|
-
|
-
|
-
|
-
|
34,900
|
-
|
-
|
63,700
|
-
|
-
|
30,100
|
-
|
-
|
11,200
|
-
|
-
|
24,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100,700
|
-
|
-
|
50,400
|
-
|
|
長期借入金の返済による支出
|
150,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-52,900
|
-
|
-
|
59,100
|
-
|
-
|
1,900
|
-
|
-
|
6,300
|
-
|
-
|
64,700
|
-
|
-
|
54,900
|
-
|
-
|
87,800
|
-
|
-
|
-15,500
|
-
|
-
|
184,900
|
-
|
-
|
284,800
|
-
|
-
|
-13,500
|
-
|
-
|
25,900
|
-
|
-
|
34,800
|
-
|
-
|
-104,300
|
-
|
-
|
18,200
|
-
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|