|
(単位:千ドル)
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
営業キャッシュフロー
|
39,394
|
40,038
|
39,410
|
61,295
|
43,798
|
37,053
|
39,602
|
43,357
|
57,132
|
38,026
|
59,942
|
43,779
|
61,826
|
49,125
|
57,921
|
54,588
|
68,966
|
63,455
|
59,221
|
57,699
|
63,663
|
54,690
|
57,438
|
48,528
|
66,615
|
55,180
|
56,221
|
54,660
|
58,775
|
48,155
|
47,621
|
40,936
|
54,362
|
49,265
|
45,665
|
47,882
|
58,919
|
49,369
|
57,400
|
51,287
|
58,718
|
52,941
|
42,090
|
53,117
|
58,906
|
40,156
|
37,546
|
55,098
|
60,879
|
55,923
|
38,916
|
38,453
|
64,597
|
69,221
|
38,986
|
44,292
|
63,498
|
41,940
|
|
投資キャッシュフロー
|
53,705
|
-97,397
|
7,213
|
11,666
|
-23,234
|
6,322
|
7,408
|
-132,706
|
-112,676
|
1,189
|
-112,390
|
-8,841
|
-39,086
|
117,249
|
-233,126
|
20,975
|
39,305
|
-215,425
|
-32,981
|
46,703
|
15,578
|
-39,487
|
67,286
|
-62,534
|
-239,303
|
-24,565
|
51,237
|
-73,254
|
599,467
|
-22,559
|
19,810
|
-166,991
|
32,448
|
-72,232
|
-183,217
|
-132,950
|
-54,455
|
-123,728
|
-24,916
|
-115,401
|
-203,789
|
6,344
|
-152,532
|
-64,580
|
8,959
|
-28,766
|
-5,529
|
-33,352
|
-7,599
|
-136,971
|
-27,696
|
109,756
|
-17,640
|
21,983
|
23,178
|
24,437
|
153,717
|
96,873
|
|
配当金の支払額
|
23,071
|
23,121
|
24,320
|
24,349
|
25,244
|
26,206
|
23,949
|
27,896
|
31,285
|
36,948
|
39,098
|
39,245
|
40,497
|
40,680
|
41,045
|
41,147
|
41,337
|
41,208
|
41,182
|
41,047
|
41,058
|
42,571
|
42,836
|
43,059
|
43,101
|
43,105
|
44,840
|
43,631
|
43,617
|
43,449
|
45,329
|
25,393
|
25,395
|
26,726
|
29,477
|
28,140
|
30,349
|
30,418
|
33,453
|
31,214
|
31,218
|
32,449
|
36,827
|
35,922
|
35,190
|
34,522
|
38,207
|
37,905
|
37,907
|
37,913
|
39,540
|
39,530
|
39,532
|
39,555
|
41,018
|
41,080
|
41,084
|
41,088
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,973
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
6,336
|
1,026
|
7,661
|
-
|
3,598
|
0
|
0
|
0
|
11,042
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
57,054
|
3,648
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-68,815
|
44,580
|
-39,273
|
-80,749
|
-34,391
|
-43,070
|
-32,882
|
50,949
|
132,924
|
-76,341
|
21,237
|
48,116
|
-42,507
|
-84,634
|
38,949
|
-66,002
|
-86,384
|
158,950
|
-38,595
|
-125,520
|
-21,226
|
-46,357
|
-34,060
|
-70,016
|
219,954
|
-63,398
|
-121,921
|
67,838
|
-413,192
|
-240,336
|
-65,102
|
7,435
|
-14,016
|
18,527
|
98,300
|
78,844
|
201,319
|
-35,837
|
-41,730
|
92,098
|
97,362
|
-18,628
|
-31,417
|
12,221
|
-88,271
|
13,596
|
-43,480
|
-41,504
|
-40,933
|
244,879
|
-47,248
|
-262,742
|
-40,656
|
-44,334
|
-93,060
|
-68,683
|
-58,449
|
-198,151
|