|
（単位：千ドル）
|
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
|
1Q23
|
1Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
8,425
|
-
|
-
|
7,986
|
-
|
-
|
7,845
|
-
|
-
|
7,459
|
-
|
-
|
6,937
|
-
|
-
|
9,156
|
-
|
-
|
8,752
|
-
|
-
|
9,671
|
-
|
-
|
9,326
|
9,466
|
9,547
|
9,640
|
9,786
|
9,856
|
10,504
|
11,584
|
-
|
14,165
|
-
|
-
|
14,572
|
-
|
-
|
15,559
|
-
|
-
|
16,251
|
18,099
|
|
株式報酬費用
|
2,686
|
1,957
|
1,613
|
2,918
|
2,377
|
1,603
|
5,195
|
2,754
|
1,198
|
5,165
|
1,645
|
1,077
|
4,981
|
1,806
|
144
|
5,498
|
1,453
|
1,341
|
6,325
|
1,908
|
1,435
|
5,606
|
2,085
|
1,904
|
2,745
|
3,340
|
4,044
|
3,522
|
830
|
-1,309
|
3,293
|
7,403
|
2,867
|
3,730
|
4,629
|
2,967
|
6,270
|
6,759
|
8,477
|
4,187
|
5,042
|
4,217
|
2,629
|
5,370
|
|
営業キャッシュフロー
|
10,643
|
-
|
-
|
33,432
|
-
|
-
|
6,056
|
-
|
-
|
9,397
|
-
|
-
|
-16,663
|
-
|
-
|
-11,006
|
-
|
-
|
96,390
|
-
|
-
|
17,353
|
-
|
-
|
1,217
|
-
|
-
|
13,607
|
-
|
-
|
45,616
|
-
|
-
|
24,523
|
-
|
-
|
-285,909
|
-
|
-
|
50,886
|
-
|
-
|
61,833
|
-
|
|
資本的支出
|
-7,387
|
-
|
-
|
-8,044
|
-
|
-
|
-7,452
|
-
|
-
|
-7,204
|
-
|
-
|
-7,469
|
-
|
-
|
-5,819
|
-
|
-
|
-1,442
|
-
|
-
|
-3,241
|
-
|
-
|
-4,897
|
-
|
-
|
-6,562
|
-
|
-
|
-9,582
|
-
|
-
|
-7,976
|
-
|
-
|
-8,402
|
-
|
-
|
-11,219
|
-
|
-
|
-10,784
|
-
|
|
投資キャッシュフロー
|
-7,354
|
-
|
-
|
-7,949
|
-
|
-
|
-7,405
|
-
|
-
|
-7,204
|
-
|
-
|
-7,469
|
-
|
-
|
9,889
|
-
|
-
|
-1,277
|
-
|
-
|
-3,183
|
-
|
-
|
-23,826
|
-
|
-
|
-26,082
|
-
|
-
|
-52,509
|
-
|
-
|
1,051
|
-
|
-
|
-8,367
|
-
|
-
|
-11,219
|
-
|
-
|
-10,766
|
-
|
|
配当金の支払額
|
9,142
|
-
|
-
|
9,550
|
-
|
-
|
10,372
|
-
|
-
|
11,181
|
-
|
-
|
11,553
|
-
|
-
|
11,936
|
-
|
-
|
12,455
|
-
|
-
|
13,390
|
-
|
-
|
14,652
|
-
|
-
|
16,331
|
-
|
-
|
16,820
|
-
|
-
|
17,292
|
-
|
-
|
18,045
|
-
|
-
|
18,490
|
-
|
-
|
20,033
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
35,500
|
-
|
-
|
104,100
|
-
|
-
|
219,000
|
-
|
-
|
98,000
|
-
|
-
|
170,264
|
-
|
-
|
101,500
|
-
|
-
|
137,500
|
-
|
-
|
133,000
|
-
|
-
|
378,000
|
-
|
-
|
370,017
|
-
|
-
|
263,000
|
-
|
-
|
801,000
|
-
|
-
|
326,000
|
-
|
-
|
246,000
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
57,500
|
-
|
-
|
98,100
|
-
|
-
|
203,000
|
-
|
-
|
77,000
|
-
|
-
|
156,757
|
-
|
-
|
198,119
|
-
|
-
|
147,000
|
-
|
-
|
119,000
|
-
|
-
|
350,000
|
-
|
-
|
318,000
|
-
|
-
|
258,000
|
-
|
-
|
505,588
|
-
|
-
|
331,010
|
-
|
-
|
253,466
|
-
|
|
財務キャッシュフロー
|
2,626
|
-
|
-
|
-30,349
|
-
|
-
|
-3,932
|
-
|
-
|
4,570
|
-
|
-
|
9,265
|
-
|
-
|
3,253
|
-
|
-
|
-106,046
|
-
|
-
|
-24,616
|
-
|
-
|
-6,542
|
-
|
-
|
-13,328
|
-
|
-
|
31,639
|
-
|
-
|
-15,900
|
-
|
-
|
272,771
|
-
|
-
|
-29,085
|
-
|
-
|
-45,612
|
-
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|