|
(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
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
18,585
|
19,858
|
20,954
|
-
|
-
|
31,753
|
-
|
-
|
33,494
|
36,755
|
41,747
|
42,598
|
43,254
|
42,196
|
39,000
|
40,657
|
42,584
|
42,904
|
45,379
|
50,101
|
49,940
|
51,676
|
54,863
|
59,031
|
59,900
|
55,200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
-
|
993
|
1,200
|
1,200
|
2,357
|
4,300
|
3,000
|
3,260
|
4,200
|
-
|
3,575
|
-
|
-
|
3,523
|
-
|
-
|
3,773
|
-
|
-
|
3,182
|
-
|
3,500
|
3,720
|
-
|
-
|
4,049
|
5,528
|
6,336
|
8,515
|
9,673
|
6,943
|
-
|
|
営業キャッシュフロー
|
-
|
-
|
43,445
|
-
|
-
|
31,816
|
-
|
-
|
-20,394
|
-
|
-
|
118,826
|
-
|
-
|
15,851
|
-
|
-
|
154,173
|
-
|
-
|
83,501
|
-
|
-
|
-46,807
|
-
|
-
|
203,300
|
257,164
|
131,518
|
-86,371
|
107,750
|
78,365
|
-
|
|
資本的支出
|
-
|
-
|
-14,097
|
-
|
-
|
-25,851
|
-
|
-
|
-35,554
|
-
|
-
|
-19,660
|
-
|
-
|
-13,343
|
-
|
-
|
-28,901
|
-
|
-
|
-22,545
|
-
|
-
|
-34,396
|
-
|
-
|
-60,600
|
-48,058
|
-83,191
|
-63,346
|
-25,409
|
-47,300
|
-63,800
|
|
投資キャッシュフロー
|
-
|
-
|
-16,581
|
-
|
-
|
-32,096
|
-
|
-
|
-57,110
|
-
|
-
|
-50,407
|
-
|
-
|
-12,600
|
-
|
-
|
-69,619
|
-
|
-
|
-30,856
|
-
|
-
|
-111,203
|
-
|
-
|
-58,700
|
-134,612
|
-101,361
|
-89,486
|
-13,031
|
-34,905
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83,261
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
90,880
|
-
|
-
|
5,652
|
-
|
-
|
119,400
|
-
|
13,791
|
-
|
-
|
26,843
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
5,323
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-27,062
|
-
|
-
|
83,682
|
-
|
-
|
64,314
|
-
|
-
|
-62,830
|
-
|
-
|
-3,648
|
-
|
-
|
-107,794
|
-
|
-
|
-53,458
|
-
|
-
|
173,773
|
-
|
-
|
-145,200
|
-33,191
|
-158,016
|
-53,442
|
-374,822
|
-97,694
|
-
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
-
|
|
FCFマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
-
|