|
（単位：千ドル）
|
2Q10
|
3Q10
|
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
|
|
減価償却費
|
78,165
|
77,617
|
73,873
|
72,410
|
75,171
|
72,373
|
72,995
|
73,915
|
73,901
|
72,408
|
73,183
|
69,526
|
71,049
|
62,675
|
49,230
|
48,725
|
46,441
|
51,489
|
51,933
|
49,307
|
51,425
|
51,782
|
51,796
|
56,840
|
55,322
|
55,089
|
61,506
|
61,693
|
63,951
|
62,313
|
63,998
|
61,237
|
60,749
|
60,622
|
84,300
|
68,627
|
67,750
|
65,833
|
73,125
|
75,158
|
74,636
|
75,228
|
77,191
|
75,112
|
77,821
|
|
株式報酬費用
|
-
|
-
|
2,132
|
-
|
-
|
2,612
|
-
|
-
|
10,773
|
-
|
-
|
3,912
|
-
|
-
|
3,901
|
-
|
-
|
3,199
|
-
|
-
|
2,478
|
-
|
-
|
7,514
|
-
|
-
|
2,233
|
-
|
-
|
3,437
|
-
|
-
|
3,675
|
-
|
-
|
1,780
|
-
|
-
|
8,040
|
-
|
-
|
14,466
|
-
|
-
|
10,577
|
|
営業キャッシュフロー
|
-
|
-
|
25,826
|
-
|
-
|
36,702
|
-
|
-
|
51,721
|
-
|
-
|
62,584
|
-
|
-
|
54,731
|
-
|
-
|
51,537
|
-
|
-
|
34,496
|
-
|
-
|
40,772
|
-
|
-
|
60,726
|
-
|
-
|
62,932
|
-
|
-
|
83,318
|
-
|
-
|
102,038
|
-
|
-
|
108,712
|
-
|
-
|
110,562
|
-
|
-
|
127,745
|
|
資本的支出
|
-
|
-
|
-28,813
|
-
|
-
|
-19,747
|
-
|
-
|
-25,788
|
-
|
-
|
-22,398
|
-
|
-
|
-29,041
|
-
|
-
|
-20,619
|
-
|
-
|
-19,236
|
-
|
-
|
-23,252
|
-
|
-
|
-25,951
|
-
|
-
|
-25,709
|
-
|
-
|
-16,332
|
-
|
-
|
-28,759
|
-
|
-
|
-42,285
|
-
|
-
|
-29,482
|
-
|
-
|
-29,887
|
|
投資キャッシュフロー
|
-
|
-
|
-28,335
|
-
|
-
|
-24,040
|
-
|
-
|
-29,355
|
-
|
-
|
-25,772
|
-
|
-
|
-44,270
|
-
|
-
|
-517,553
|
-
|
-
|
-35,419
|
-
|
-
|
-28,853
|
-
|
-
|
-91,075
|
-
|
-
|
-35,588
|
-
|
-
|
-17,823
|
-
|
-
|
-83,342
|
-
|
-
|
-52,664
|
-
|
-
|
-45,016
|
-
|
-
|
65,426
|
|
自己株式の取得による支出
|
-
|
-
|
3,481
|
-
|
-
|
869
|
-
|
-
|
4,200
|
-
|
-
|
2,987
|
-
|
-
|
6,099
|
-
|
-
|
6,204
|
-
|
-
|
8,997
|
-
|
-
|
4,112
|
-
|
-
|
8,682
|
-
|
-
|
10,068
|
-
|
-
|
5,717
|
-
|
-
|
10,446
|
-
|
-
|
5,947
|
-
|
-
|
5,341
|
-
|
-
|
26,368
|
|
長期借入金の返済による支出
|
-
|
-
|
54,955
|
-
|
-
|
22
|
-
|
-
|
8,147
|
-
|
-
|
23
|
-
|
-
|
3,755
|
-
|
-
|
3,755
|
-
|
-
|
5,625
|
-
|
-
|
5,703
|
-
|
-
|
7,210
|
-
|
-
|
89
|
-
|
-
|
96
|
-
|
-
|
92
|
-
|
-
|
93
|
-
|
-
|
98
|
-
|
-
|
103
|
|
財務キャッシュフロー
|
-
|
-
|
-57,005
|
-
|
-
|
-10,595
|
-
|
-
|
-5,451
|
-
|
-
|
-637
|
-
|
-
|
-2,819
|
-
|
-
|
471,003
|
-
|
-
|
-3,172
|
-
|
-
|
-117,047
|
-
|
-
|
41,583
|
-
|
-
|
443,639
|
-
|
-
|
-144,088
|
-
|
-
|
-2,713
|
-
|
-
|
-75,155
|
-
|
-
|
-73,626
|
-
|
-
|
-206,522
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|