|
（単位：千ドル）
|
1Q10
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
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
|
78,678
|
81,547
|
84,841
|
84,674
|
83,290
|
88,897
|
85,380
|
83,627
|
91,850
|
93,561
|
95,289
|
99,966
|
99,557
|
103,126
|
103,497
|
95,507
|
54,154
|
57,817
|
60,259
|
54,248
|
54,094
|
51,325
|
51,658
|
52,155
|
52,729
|
53,553
|
55,016
|
59,897
|
63,019
|
65,021
|
69,239
|
71,508
|
72,084
|
73,723
|
73,661
|
75,229
|
80,121
|
84,758
|
82,293
|
81,862
|
53,498
|
53,146
|
55,750
|
55,882
|
56,160
|
51,261
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,689
|
-
|
-
|
3,108
|
-
|
-
|
3,173
|
-
|
-
|
1,646
|
|
営業キャッシュフロー
|
85,116
|
-
|
-
|
120,827
|
-
|
-
|
125,100
|
-
|
-
|
136,874
|
-
|
-
|
137,037
|
-
|
-
|
94,661
|
-
|
-
|
67,780
|
-
|
-
|
86,539
|
-
|
-
|
105,791
|
-
|
-
|
2,091
|
-
|
-
|
79,724
|
-
|
-
|
95,645
|
-
|
-
|
112,417
|
-
|
-
|
-43,648
|
-
|
-
|
165,097
|
-
|
-
|
217,974
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-174,429
|
-
|
-
|
-188,475
|
-
|
-
|
-179,646
|
-
|
-
|
-189,463
|
-
|
-
|
-115,194
|
-
|
-
|
-72,316
|
-
|
-
|
-105,136
|
-
|
-
|
-133,839
|
-
|
-
|
-139,485
|
-
|
-
|
-111,091
|
-
|
-
|
-150,288
|
-
|
-
|
-154,049
|
-
|
-
|
-126,209
|
-
|
-
|
-93,034
|
|
投資キャッシュフロー
|
-122,287
|
-
|
-
|
-82,153
|
-
|
-
|
-156,442
|
-
|
-
|
-170,813
|
-
|
-
|
-380,313
|
-
|
-
|
-160,213
|
-
|
-
|
-79,535
|
-
|
-
|
45,589
|
-
|
-
|
-100,244
|
-
|
-
|
-160,109
|
-
|
-
|
-202,470
|
-
|
-
|
-106,327
|
-
|
-
|
-150,668
|
-
|
-
|
-151,024
|
-
|
-
|
-117,264
|
-
|
-
|
-94,739
|
|
配当金の支払額
|
29,749
|
-
|
-
|
30,773
|
-
|
-
|
31,794
|
-
|
-
|
171
|
-
|
-
|
33,737
|
-
|
-
|
35,607
|
-
|
-
|
36,784
|
-
|
-
|
37,767
|
-
|
-
|
38,573
|
-
|
-
|
39,695
|
-
|
-
|
41,580
|
-
|
-
|
42,611
|
-
|
-
|
44,229
|
-
|
-
|
45,246
|
-
|
-
|
25,904
|
-
|
-
|
26,511
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,684
|
-
|
-
|
5,020
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,701
|
-
|
-
|
7,399
|
-
|
-
|
4,811
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
112,015
|
-
|
-
|
309,501
|
-
|
-
|
149,332
|
-
|
-
|
226,585
|
-
|
-
|
59,985
|
-
|
-
|
101,588
|
-
|
-
|
141,338
|
-
|
-
|
248,021
|
-
|
-
|
93,295
|
-
|
-
|
150,000
|
-
|
-
|
175,446
|
-
|
-
|
89,200
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
479
|
-
|
-
|
80,630
|
-
|
-
|
8,297
|
-
|
-
|
67,123
|
-
|
-
|
58,232
|
-
|
-
|
54,162
|
-
|
-
|
164,855
|
-
|
-
|
147,277
|
-
|
-
|
37,047
|
-
|
-
|
52,964
|
-
|
-
|
36,242
|
-
|
-
|
53,301
|
-
|
-
|
143,622
|
-
|
-
|
169,891
|
-
|
-
|
623
|
-
|
-
|
99,104
|
|
財務キャッシュフロー
|
-31,162
|
-
|
-
|
-124,411
|
-
|
-
|
-39,977
|
-
|
-
|
59,021
|
-
|
-
|
281,708
|
-
|
-
|
106,027
|
-
|
-
|
40,655
|
-
|
-
|
-127,500
|
-
|
-
|
18,618
|
-
|
-
|
154,298
|
-
|
-
|
173,247
|
-
|
-
|
6,254
|
-
|
-
|
49,001
|
-
|
-
|
207,344
|
-
|
-
|
-35,512
|
-
|
-
|
-130,096
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|