|
（単位：千ドル）
|
1Q11
|
1Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
1Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
29,582
|
29,534
|
-
|
-
|
30,016
|
-
|
-
|
28,454
|
-
|
27,370
|
-
|
-
|
28,514
|
27,987
|
19,157
|
13,955
|
13,194
|
17,169
|
12,690
|
12,786
|
16,728
|
12,282
|
12,141
|
14,571
|
10,696
|
10,389
|
12,496
|
11,545
|
16,713
|
19,402
|
14,598
|
14,460
|
18,473
|
13,906
|
13,827
|
18,270
|
12,217
|
12,844
|
|
株式報酬費用
|
2,666
|
2,022
|
1,439
|
-
|
4,062
|
3,537
|
2,450
|
3,801
|
1,781
|
3,885
|
3,482
|
2,674
|
4,088
|
3,814
|
2,937
|
-
|
-
|
1,909
|
-
|
-
|
3,184
|
-
|
-
|
1,231
|
-
|
-
|
1,018
|
2,916
|
1,607
|
3,534
|
2,398
|
2,059
|
4,820
|
3,841
|
2,357
|
3,689
|
-
|
-
|
|
営業キャッシュフロー
|
45,805
|
27,792
|
-
|
-
|
89,965
|
-
|
-
|
23,652
|
-
|
47,347
|
-
|
-
|
44,909
|
70,955
|
53,730
|
-
|
-
|
37,601
|
-
|
-
|
22,687
|
-
|
-
|
62,251
|
-
|
-
|
34,051
|
-
|
-
|
62,472
|
-
|
-
|
-22,675
|
-
|
-
|
105,656
|
-
|
-
|
|
資本的支出
|
-46,887
|
-26,945
|
-
|
-
|
-21,394
|
-
|
-
|
-21,310
|
-
|
-19,885
|
-
|
-
|
-31,543
|
-20,865
|
-10,793
|
-
|
-
|
-11,183
|
-
|
-
|
-7,202
|
-
|
-
|
-7,076
|
-
|
-
|
-9,401
|
-11,380
|
-13,568
|
-24,028
|
-13,168
|
-32,641
|
-38,829
|
-
|
-
|
-35,099
|
-
|
-
|
|
投資キャッシュフロー
|
20,795
|
-38,845
|
-
|
-
|
-24,315
|
-
|
-
|
-19,557
|
-
|
-13,639
|
-
|
-
|
-27,256
|
-19,682
|
-1,818
|
-
|
-
|
-4,263
|
-
|
-
|
32,364
|
-
|
-
|
-637
|
-
|
-
|
-6,837
|
-
|
-
|
15,684
|
-
|
-
|
-36,574
|
-
|
-
|
-26,084
|
-
|
-
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,592
|
12,962
|
11,736
|
-
|
-
|
10,305
|
-
|
-
|
9,412
|
-
|
-
|
9,089
|
-
|
-
|
9,257
|
-
|
-
|
9,154
|
-
|
-
|
8,652
|
-
|
-
|
8,308
|
-
|
-
|
|
自己株式の取得による支出
|
50,000
|
6,901
|
-
|
23,112
|
26,888
|
-
|
-
|
84,318
|
-
|
104,669
|
-
|
-
|
100,000
|
115,354
|
0
|
-
|
-
|
14,362
|
-
|
-
|
155,576
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,999
|
-
|
-
|
25,000
|
-
|
-
|
4,999
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
200,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
5,380
|
-
|
-
|
165,305
|
-
|
-
|
10,330
|
-
|
5,279
|
-
|
-
|
8,479
|
14,438
|
14,208
|
-
|
-
|
10,907
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-60,677
|
13,273
|
-
|
-
|
-64,577
|
-
|
-
|
-3,811
|
-
|
-35,481
|
-
|
-
|
-28,264
|
-62,213
|
-54,917
|
-
|
-
|
-31,743
|
-
|
-
|
-168,326
|
-
|
-
|
-9,959
|
-
|
-
|
-12,316
|
-
|
-
|
-32,578
|
-
|
-
|
-44,124
|
-
|
-
|
-29,106
|
-
|
-
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
FCFマージン（％）
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|