|
(単位:千ドル)
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
4Q25
|
|
減価償却費
|
27,141
|
28,285
|
28,456
|
28,862
|
30,157
|
31,854
|
31,549
|
32,792
|
33,350
|
34,504
|
34,237
|
33,999
|
33,922
|
124,944
|
125,580
|
126,657
|
127,448
|
127,833
|
129,740
|
131,820
|
132,092
|
159,942
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
1,074
|
814
|
417
|
499
|
503
|
630
|
541
|
558
|
3,313
|
2,104
|
5,288
|
2,862
|
4,382
|
1,797
|
5,369
|
3,843
|
4,696
|
|
営業キャッシュフロー
|
39,752
|
27,126
|
31,302
|
52,249
|
45,660
|
43,077
|
37,840
|
63,024
|
57,157
|
52,946
|
42,117
|
67,265
|
59,395
|
253,071
|
159,882
|
160,602
|
229,013
|
254,270
|
180,064
|
148,111
|
249,207
|
261,672
|
|
投資キャッシュフロー
|
-136,642
|
-66,007
|
-47,287
|
-179,283
|
-94,615
|
-120,975
|
-34,042
|
-79,197
|
-197,743
|
-18,241
|
-51,241
|
-19,988
|
-23,136
|
-89,855
|
-7,592
|
-89,989
|
-107,846
|
-95,317
|
-191,579
|
-112,499
|
-20,039
|
-197,525
|
|
自己株式の取得による支出
|
78
|
284
|
1,939
|
321
|
211
|
77
|
1,415
|
225
|
223
|
127
|
673
|
0
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
171,736
|
-15,268
|
17,265
|
92,650
|
60,371
|
110,961
|
-19,289
|
-3,312
|
131,667
|
-39,052
|
8,273
|
-46,709
|
136,054
|
-178,218
|
-124,431
|
-92,107
|
-134,620
|
-166,958
|
19,541
|
-27,852
|
-229,539
|
-36,104
|