|
（単位：千ドル）
|
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
|
202,300
|
207,600
|
204,800
|
217,300
|
222,000
|
226,000
|
213,500
|
216,400
|
231,600
|
245,900
|
254,000
|
253,500
|
214,100
|
213,300
|
234,300
|
234,600
|
240,500
|
230,500
|
247,800
|
236,700
|
245,400
|
228,800
|
|
株式報酬費用
|
6,500
|
8,700
|
11,600
|
14,700
|
15,400
|
15,100
|
23,800
|
23,500
|
28,000
|
23,000
|
32,800
|
33,100
|
30,000
|
31,800
|
20,800
|
29,200
|
24,500
|
24,100
|
27,000
|
-
|
-
|
28,300
|
|
営業キャッシュフロー
|
163,200
|
-
|
-
|
187,800
|
-
|
-
|
114,900
|
-
|
-
|
203,500
|
-
|
-
|
122,300
|
-
|
-
|
62,400
|
-
|
-
|
23,300
|
-
|
-
|
24,600
|
|
資本的支出
|
-188,200
|
-
|
-
|
-159,600
|
-
|
-
|
-149,200
|
-
|
-
|
-135,600
|
-
|
-
|
-164,700
|
-
|
-
|
-114,100
|
-
|
-
|
-109,700
|
-
|
-
|
-96,700
|
|
投資キャッシュフロー
|
-187,800
|
-
|
-
|
-285,500
|
-
|
-
|
-147,100
|
-
|
-
|
-126,400
|
-
|
-
|
-189,000
|
-
|
-
|
-132,100
|
-
|
-
|
-116,900
|
-
|
-
|
-95,000
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
1,400
|
-
|
-
|
-
|
-
|
-
|
55,300
|
-
|
-
|
21,900
|
-
|
-
|
56,000
|
-
|
-
|
-
|
|
長期借入れによる収入
|
190,000
|
-
|
-
|
201,300
|
-
|
-
|
539,600
|
-
|
-
|
696,000
|
-
|
-
|
38,600
|
-
|
-
|
491,400
|
-
|
-
|
46,100
|
-
|
-
|
941,500
|
|
財務キャッシュフロー
|
-11,800
|
-
|
-
|
39,300
|
-
|
-
|
455,400
|
-
|
-
|
333,000
|
-
|
-
|
-78,200
|
-
|
-
|
-35,400
|
-
|
-
|
-225,700
|
-
|
-
|
3,400
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|