|
（単位：千ドル）
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
106,377
|
86,124
|
48,936
|
38,515
|
23,477
|
24,865
|
22,862
|
22,122
|
-
|
-
|
21,687
|
-
|
-
|
22,829
|
-
|
-
|
26,758
|
-
|
-
|
28,168
|
-
|
-
|
30,614
|
|
株式報酬費用
|
-
|
-
|
-
|
422
|
995
|
868
|
845
|
528
|
1,420
|
1,598
|
2,496
|
2,311
|
2,069
|
1,082
|
1,320
|
1,527
|
1,967
|
2,302
|
2,341
|
2,191
|
2,566
|
2,572
|
2,766
|
|
営業キャッシュフロー
|
94,063
|
61,682
|
40,690
|
36,141
|
26,491
|
27,317
|
21,478
|
16,898
|
-
|
-
|
20,846
|
-
|
-
|
26,777
|
-
|
-
|
16,025
|
-
|
-
|
14,803
|
-
|
-
|
20,181
|
|
資本的支出
|
-
|
12,400
|
1,064
|
-10,481
|
-10,375
|
-108
|
-417
|
-250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-18,617
|
219,938
|
-40,717
|
73,807
|
-168,552
|
114,272
|
-93,989
|
-38,499
|
-
|
-
|
-4,490
|
-
|
-
|
-114,281
|
-
|
-
|
-56,360
|
-
|
-
|
-23,659
|
-
|
-
|
-7,101
|
|
配当金の支払額
|
111,352
|
113,930
|
81,155
|
28,013
|
13,041
|
13,441
|
13,029
|
13,252
|
-
|
-
|
13,642
|
-
|
-
|
13,802
|
-
|
-
|
13,837
|
-
|
-
|
14,594
|
-
|
-
|
17,512
|
|
財務キャッシュフロー
|
-92,681
|
-48,293
|
-535,340
|
122,419
|
-11,946
|
-13,902
|
-13,794
|
95,215
|
-
|
-
|
-64,087
|
-
|
-
|
68,373
|
-
|
-
|
-28,136
|
-
|
-
|
-15,791
|
-
|
-
|
-19,722
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|