|
（単位：千ドル）
|
1Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
35,000
|
33,700
|
31,400
|
30,800
|
30,500
|
31,000
|
32,100
|
31,400
|
28,700
|
28,000
|
26,600
|
26,400
|
30,500
|
46,600
|
53,600
|
|
株式報酬費用
|
-
|
-
|
-
|
4,900
|
5,000
|
5,300
|
6,500
|
7,500
|
7,900
|
9,400
|
6,600
|
6,800
|
6,800
|
8,700
|
8,200
|
|
営業キャッシュフロー
|
193,400
|
61,900
|
45,100
|
4,700
|
-52,300
|
71,800
|
83,800
|
29,200
|
-85,900
|
-149,900
|
368,100
|
328,900
|
79,800
|
-355,800
|
-394,900
|
|
資本的支出
|
-16,800
|
-14,200
|
-8,300
|
-14,300
|
-39,000
|
-21,300
|
-14,200
|
-18,700
|
-13,200
|
-33,700
|
-21,600
|
-26,100
|
-111,500
|
-100,100
|
-44,700
|
|
投資キャッシュフロー
|
-19,100
|
-14,200
|
-5,900
|
-25,700
|
-50,200
|
-18,200
|
-22,000
|
-18,200
|
-15,100
|
-13,200
|
-23,300
|
-40,100
|
-277,100
|
-111,200
|
-43,100
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
14,100
|
15,600
|
18,000
|
19,300
|
20,400
|
22,500
|
24,500
|
26,800
|
30,100
|
32,900
|
|
自己株式の取得による支出
|
-
|
-
|
125,100
|
145,500
|
88,100
|
100,100
|
3,000
|
71,100
|
176,900
|
17,900
|
8,000
|
85,400
|
15,200
|
15,100
|
28,700
|
|
長期借入金の返済による支出
|
65,100
|
40,000
|
0
|
16,200
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-114,000
|
-39,900
|
-124,400
|
-153,500
|
-100,300
|
-65,200
|
-12,400
|
-79,000
|
-194,500
|
-23,800
|
-32,300
|
-337,900
|
-71,100
|
412,500
|
438,100
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|