|
（単位：千ドル）
|
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
|
11,309
|
11,400
|
11,095
|
9,791
|
9,966
|
11,893
|
12,353
|
13,698
|
13,992
|
14,594
|
16,743
|
22,717
|
22,685
|
23,335
|
22,048
|
22,089
|
22,129
|
25,336
|
20,326
|
20,286
|
19,210
|
20,891
|
18,741
|
18,982
|
15,087
|
15,009
|
15,239
|
15,343
|
15,276
|
14,434
|
14,483
|
13,945
|
14,486
|
14,800
|
13,721
|
12,901
|
12,547
|
12,223
|
12,649
|
12,687
|
12,608
|
12,816
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
256
|
-
|
-
|
179
|
-
|
-
|
399
|
-
|
-
|
222
|
-
|
-
|
186
|
-
|
-
|
132
|
-
|
-
|
352
|
-
|
-
|
346
|
-
|
-
|
240
|
-
|
-
|
34
|
-
|
-
|
52
|
-
|
-
|
54
|
-
|
-
|
43
|
|
営業キャッシュフロー
|
-
|
-
|
-1,495
|
-
|
-
|
74,071
|
-
|
-
|
36,524
|
-
|
-
|
48,324
|
-
|
-
|
45,306
|
-
|
-
|
56,526
|
-
|
-
|
55,390
|
-
|
-
|
40,603
|
-
|
-
|
44,889
|
-
|
-
|
3,854
|
-
|
-
|
28,375
|
-
|
-
|
49,264
|
-
|
-
|
10,109
|
-
|
-
|
-6,019
|
|
資本的支出
|
-
|
-
|
-30,082
|
-
|
-
|
-14,715
|
-
|
-
|
-16,642
|
-
|
-
|
-12,927
|
-
|
-
|
-17,298
|
-8,435
|
-4,549
|
-9,314
|
-13,880
|
-7,950
|
-15,165
|
-8,307
|
-8,928
|
-10,635
|
-8,627
|
-7,867
|
-12,260
|
-6,008
|
-5,214
|
-6,575
|
-3,537
|
-4,297
|
-10,216
|
-4,775
|
-9,582
|
-7,620
|
-9,795
|
-
|
-17,393
|
-13,204
|
-12,535
|
-5,875
|
|
投資キャッシュフロー
|
-
|
-
|
-37,466
|
-
|
-
|
-85,746
|
-
|
-
|
-17,056
|
-
|
-
|
26,855
|
-
|
-
|
-20,326
|
-
|
-
|
-25,923
|
-
|
-
|
-16,992
|
-
|
-
|
-33,946
|
-
|
-
|
-6,295
|
-
|
-
|
-4,185
|
-
|
-
|
-11,354
|
-
|
-
|
-4,218
|
-
|
-
|
-17,395
|
-
|
-
|
-6,218
|
|
自己株式の取得による支出
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
277
|
-
|
-
|
0
|
-
|
-
|
330
|
-
|
-
|
-
|
-
|
-
|
273
|
-
|
-
|
392
|
-
|
-
|
9
|
-
|
-
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
126,000
|
-
|
-
|
418,000
|
-
|
-
|
76,000
|
-
|
-
|
32,000
|
-
|
-
|
94,200
|
-
|
-
|
75,000
|
-
|
-
|
84,000
|
-
|
-
|
205,000
|
-
|
-
|
76,000
|
-
|
-
|
87,000
|
-
|
-
|
103,500
|
-
|
-
|
431,490
|
-
|
-
|
65,000
|
-
|
-
|
55,000
|
|
長期借入金の返済による支出
|
-
|
-
|
146,000
|
-
|
-
|
373,000
|
-
|
-
|
91,000
|
-
|
-
|
72,000
|
-
|
-
|
86,200
|
-
|
-
|
133,000
|
-
|
-
|
101,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87,790
|
-
|
-
|
120,000
|
-
|
-
|
462,698
|
-
|
-
|
57,500
|
-
|
-
|
42,500
|
|
財務キャッシュフロー
|
-
|
-
|
47,477
|
-
|
-
|
15,238
|
-
|
-
|
-31,639
|
-
|
-
|
-73,604
|
-
|
-
|
-24,965
|
-
|
-
|
-30,579
|
-
|
-
|
-38,241
|
-
|
-
|
-6,730
|
-
|
-
|
-41,382
|
-
|
-
|
-3,515
|
-
|
-
|
-16,761
|
-
|
-
|
-45,034
|
-
|
-
|
7,286
|
-
|
-
|
12,234
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|