|
(単位:千ドル)
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
1Q13
|
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
|
|
減価償却費
|
25,715
|
27,403
|
29,363
|
30,664
|
30,234
|
31,510
|
31,486
|
31,692
|
36,332
|
34,186
|
35,270
|
37,511
|
46,897
|
38,054
|
41,697
|
40,440
|
42,043
|
43,754
|
43,302
|
47,081
|
47,298
|
48,896
|
49,909
|
51,879
|
53,619
|
56,228
|
61,871
|
62,530
|
56,627
|
63,534
|
58,540
|
71,822
|
58,128
|
52,258
|
61,401
|
57,700
|
58,800
|
57,900
|
55,800
|
56,600
|
|
株式報酬費用
|
-
|
-
|
3,750
|
5,267
|
2,734
|
2,843
|
4,165
|
5,547
|
4,856
|
-
|
-
|
5,088
|
-
|
-
|
4,751
|
-
|
-
|
6,650
|
-
|
-
|
4,147
|
-
|
-
|
6,632
|
-
|
-
|
4,914
|
-
|
-
|
155
|
-
|
-
|
4,679
|
-
|
-
|
14,400
|
-
|
-
|
6,400
|
-
|
|
営業キャッシュフロー
|
-
|
-
|
147,385
|
-
|
-
|
89,741
|
-
|
-
|
169,778
|
-
|
-
|
270,074
|
-
|
-
|
191,083
|
-
|
-
|
209,568
|
-
|
-
|
265,328
|
-
|
-
|
277,902
|
-
|
-
|
206,556
|
-
|
-
|
384,621
|
-
|
-
|
240,239
|
-
|
-
|
100,400
|
-
|
-
|
351,500
|
-
|
|
資本的支出
|
-
|
-
|
-50,219
|
-
|
-
|
-37,139
|
-
|
-
|
-89,947
|
-
|
-
|
-70,295
|
-
|
-
|
-128,517
|
-
|
-
|
-139,522
|
-
|
-
|
-141,515
|
-
|
-
|
-99,471
|
-
|
-
|
-206,436
|
-
|
-
|
-172,671
|
-
|
-
|
-29,952
|
-
|
-
|
-44,900
|
-
|
-
|
-44,000
|
-
|
|
投資キャッシュフロー
|
-
|
-
|
-97,921
|
-
|
-
|
-41,863
|
-
|
-
|
-148,617
|
-
|
-
|
-202,483
|
-
|
-
|
-134,566
|
-
|
-
|
-199,031
|
-
|
-
|
-181,103
|
-
|
-
|
-160,233
|
-
|
-
|
-221,894
|
-
|
-
|
131,793
|
-
|
-
|
-31,161
|
-
|
-
|
-45,500
|
-
|
-
|
-44,000
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
201,982
|
-
|
-
|
-
|
-
|
-
|
50,000
|
-
|
-
|
47,500
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-28,415
|
-
|
-
|
-105,856
|
-
|
-
|
-128,436
|
-
|
-
|
103,804
|
-
|
-
|
-20,767
|
-
|
-
|
170,724
|
-
|
-
|
-91,871
|
-
|
-
|
-219,540
|
-
|
-
|
-243,394
|
-
|
-
|
-451,456
|
-
|
-
|
-218,574
|
-
|
-
|
-51,500
|
-
|
-
|
-302,400
|
-
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|