|
（単位：千ドル）
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q20
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
28,016
|
30,606
|
32,305
|
34,183
|
38,387
|
40,368
|
42,324
|
44,299
|
44,831
|
44,931
|
44,496
|
45,826
|
62,056
|
63,214
|
65,852
|
74,588
|
77,379
|
82,848
|
94,401
|
99,695
|
108,997
|
123,186
|
123,305
|
126,395
|
127,742
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
2,880
|
-
|
-
|
-
|
4,124
|
-
|
-
|
-
|
4,947
|
-
|
-
|
6,813
|
-
|
-
|
7,178
|
-
|
-
|
7,327
|
-
|
-
|
18,080
|
|
営業キャッシュフロー
|
30,702
|
-
|
-
|
-
|
49,494
|
-
|
-
|
-
|
231
|
-
|
-
|
-
|
27,528
|
-
|
-
|
14,552
|
-
|
-
|
203,939
|
-
|
-
|
159,396
|
-
|
-
|
192,118
|
|
資本的支出
|
-54,985
|
-
|
-
|
-
|
-66,333
|
-
|
-
|
-
|
-45,395
|
-
|
-
|
-
|
-25,361
|
-
|
-
|
-90,989
|
-
|
-
|
-133,138
|
-
|
-
|
-144,986
|
-
|
-
|
-133,930
|
|
投資キャッシュフロー
|
-54,734
|
-
|
-
|
-
|
-66,184
|
-
|
-
|
-
|
-45,078
|
-
|
-
|
-
|
-23,787
|
-
|
-
|
-90,857
|
-
|
-
|
-129,654
|
-
|
-
|
-141,993
|
-
|
-
|
-106,175
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
3,415
|
-
|
-
|
-
|
4,090
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,777
|
-
|
-
|
11,642
|
-
|
-
|
13,191
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
18,398
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74,648
|
-
|
-
|
30,167
|
-
|
-
|
23,958
|
|
財務キャッシュフロー
|
105,781
|
-
|
-
|
-
|
-27,934
|
-
|
-
|
-
|
-11,312
|
-
|
-
|
-
|
-3,266
|
-
|
-
|
88,958
|
-
|
-
|
-97,095
|
-
|
-
|
-30,233
|
-
|
-
|
-81,849
|
|
フリーキャッシュフロー
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|