|
(単位:千ドル)
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
|
減価償却費
|
38,185
|
38,539
|
40,296
|
41,640
|
42,418
|
44,681
|
45,576
|
39,686
|
42,926
|
46,662
|
47,597
|
46,230
|
47,936
|
48,599
|
52,457
|
52,765
|
52,301
|
53,142
|
53,651
|
53,946
|
56,864
|
67,601
|
69,178
|
72,015
|
74,406
|
-
|
70,465
|
65,127
|
63,609
|
64,656
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,086
|
-
|
-
|
2,790
|
-
|
-
|
2,091
|
2,982
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
-
|
-
|
-165,798
|
-
|
-
|
-9,613
|
-
|
-
|
144,400
|
-
|
-
|
63,325
|
-
|
-
|
122,582
|
-
|
-
|
101,727
|
-
|
-
|
83,980
|
-
|
-
|
123,164
|
103,568
|
151,428
|
145,657
|
145,830
|
164,584
|
139,734
|
|
資本的支出
|
-
|
-
|
-636
|
-
|
-
|
-94
|
-
|
-
|
0
|
-
|
-
|
-54,486
|
-
|
-
|
-72,880
|
-
|
-
|
-46,176
|
-
|
-
|
-45,732
|
-
|
-
|
-137,874
|
-159,429
|
-56,283
|
-40,463
|
-32,750
|
-22,083
|
-34,644
|
|
投資キャッシュフロー
|
-
|
-
|
-126,401
|
-
|
-
|
-100,214
|
-
|
-
|
-3,118
|
-
|
-
|
-76,331
|
-
|
-
|
-229,836
|
-
|
-
|
-58,839
|
-
|
-
|
59,307
|
-
|
-
|
-71,454
|
-139,949
|
-71,424
|
-45,782
|
-41,102
|
88,674
|
-40,148
|
|
配当金の支払額
|
-
|
-
|
79,616
|
-
|
-
|
89,076
|
-
|
-
|
98,051
|
-
|
-
|
98,051
|
-
|
-
|
98,051
|
-
|
-
|
98,051
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
343,680
|
-
|
-
|
454,118
|
-
|
-
|
334,226
|
-
|
-
|
245,213
|
-
|
-
|
330,532
|
-
|
-
|
168,089
|
-
|
-
|
144,266
|
-
|
-
|
119,711
|
230,000
|
135,200
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
82,394
|
-
|
-
|
453,944
|
-
|
-
|
718,205
|
-
|
-
|
189,280
|
-
|
-
|
83,166
|
-
|
-
|
93,709
|
-
|
-
|
207,194
|
-
|
-
|
79,421
|
63,600
|
104,615
|
418,100
|
268,800
|
301,600
|
159,600
|
|
財務キャッシュフロー
|
-
|
-
|
180,526
|
-
|
-
|
129,920
|
-
|
-
|
-107,569
|
-
|
-
|
-42,702
|
-
|
-
|
104,011
|
-
|
-
|
-35,475
|
-
|
-
|
-152,050
|
-
|
-
|
-60,846
|
47,117
|
-77,089
|
-225,729
|
-99,714
|
-262,688
|
-96,909
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
FCFマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|