|
(単位:千ドル)
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
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
|
-
|
-
|
-
|
-
|
18,962
|
18,749
|
18,434
|
20,747
|
21,190
|
21,996
|
20,701
|
22,220
|
22,838
|
23,470
|
22,584
|
24,062
|
26,644
|
26,890
|
27,548
|
35,499
|
36,704
|
38,409
|
45,454
|
48,453
|
51,669
|
56,054
|
58,377
|
64,627
|
67,158
|
70,999
|
78,338
|
92,356
|
|
株式報酬費用
|
6,496
|
5,801
|
8,287
|
7,193
|
5,020
|
-
|
-
|
6,971
|
-
|
-
|
7,597
|
-
|
-
|
8,964
|
-
|
-
|
9,332
|
-
|
-
|
11,977
|
-
|
-
|
13,343
|
-
|
-
|
18,636
|
-
|
-
|
23,335
|
-
|
-
|
19,248
|
|
営業キャッシュフロー
|
-28,067
|
7,282
|
85,787
|
145,643
|
118,965
|
-
|
-
|
94,836
|
-
|
-
|
-22,331
|
-
|
-
|
35,233
|
-
|
-
|
381,176
|
-
|
-
|
60,410
|
-
|
-
|
-75,117
|
-
|
-
|
-205,920
|
-
|
-
|
425,901
|
-
|
-
|
339,810
|
|
資本的支出
|
-4,270
|
-13,738
|
-23,012
|
-13,918
|
-20,109
|
-
|
-
|
-30,711
|
-
|
-
|
-22,934
|
-
|
-
|
-30,332
|
-
|
-
|
-33,973
|
-
|
-
|
-41,109
|
-
|
-
|
-73,545
|
-
|
-
|
-101,252
|
-
|
-
|
-121,024
|
-
|
-
|
-119,468
|
|
投資キャッシュフロー
|
-1,770
|
-16,233
|
-19,880
|
-30,525
|
-16,664
|
-
|
-
|
-28,961
|
-
|
-
|
-21,684
|
-
|
-
|
-30,320
|
-
|
-
|
-36,516
|
-
|
-
|
-39,859
|
-
|
-
|
-74,729
|
-
|
-
|
-350,840
|
-
|
-
|
-129,945
|
-
|
-
|
-199,159
|
|
配当金の支払額
|
-
|
14,374
|
24,097
|
24,156
|
22,243
|
-
|
-
|
22,620
|
-
|
-
|
22,561
|
-
|
-
|
21,079
|
-
|
-
|
19,713
|
-
|
-
|
19,980
|
-
|
-
|
20,013
|
-
|
-
|
23,584
|
-
|
-
|
22,411
|
-
|
-
|
22,392
|
|
自己株式の取得による支出
|
37,486
|
4,921
|
100,000
|
30,014
|
25,013
|
-
|
-
|
18,290
|
-
|
-
|
53,794
|
-
|
-
|
125,034
|
-
|
-
|
150,036
|
-
|
-
|
-
|
-
|
-
|
50,006
|
-
|
-
|
275,024
|
-
|
-
|
70,005
|
-
|
-
|
100,244
|
|
財務キャッシュフロー
|
-2,117
|
-21,278
|
-112,186
|
-42,756
|
-51,462
|
-
|
-
|
-16,291
|
-
|
-
|
-55,831
|
-
|
-
|
-139,061
|
-
|
-
|
-112,843
|
-
|
-
|
-67,506
|
-
|
-
|
-175,446
|
-
|
-
|
-197,855
|
-
|
-
|
-49,847
|
-
|
-
|
29,973
|
|
フリーキャッシュフロー
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|