|
（単位：千ドル）
|
1Q11
|
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
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
減価償却費
|
29,103
|
39,089
|
-
|
-
|
47,143
|
-
|
-
|
45,265
|
-
|
-
|
56,332
|
-
|
-
|
60,602
|
-
|
-
|
72,013
|
-
|
-
|
106,627
|
-
|
-
|
117,207
|
-
|
-
|
109,733
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
2,600
|
4,844
|
3,397
|
5,165
|
3,102
|
3,174
|
3,877
|
4,612
|
6,677
|
4,418
|
4,449
|
4,929
|
6,562
|
6,533
|
6,581
|
5,966
|
8,140
|
7,572
|
6,661
|
8,235
|
-
|
-
|
6,555
|
-
|
-
|
6,891
|
-
|
-
|
11,736
|
-
|
-
|
13,934
|
-
|
-
|
23,208
|
-
|
-
|
37,095
|
-
|
-
|
29,558
|
-
|
-
|
|
営業キャッシュフロー
|
48,934
|
45,348
|
-
|
-
|
61,763
|
-
|
-
|
79,924
|
-
|
-
|
138,531
|
-
|
-
|
92,722
|
-
|
-
|
73,451
|
-
|
-
|
67,102
|
-
|
-
|
171,401
|
-
|
-
|
137,447
|
-
|
-
|
233,904
|
-
|
-
|
189,669
|
-
|
-
|
131,959
|
-
|
-
|
47,121
|
-
|
-
|
-77,806
|
-
|
-
|
|
資本的支出
|
-6,943
|
-7,902
|
-
|
-
|
-5,038
|
-
|
-
|
-8,315
|
-
|
-
|
-30,235
|
-
|
-
|
-17,197
|
-
|
-
|
-20,665
|
-
|
-
|
-30,449
|
-
|
-
|
-24,495
|
-
|
-
|
-18,614
|
-
|
-
|
-15,305
|
-
|
-
|
-26,712
|
-
|
-
|
-36,324
|
-
|
-
|
-37,539
|
-
|
-
|
-39,316
|
-
|
-
|
|
投資キャッシュフロー
|
-9,017
|
-262,147
|
-
|
-
|
-320,586
|
-
|
-
|
-40,625
|
-
|
-
|
-37,831
|
-
|
-
|
-25,684
|
-
|
-
|
-501,170
|
-
|
-
|
-326,699
|
-
|
-
|
-27,778
|
-
|
-
|
-20,650
|
-
|
-
|
-17,542
|
-
|
-
|
-26,416
|
-
|
-
|
-36,324
|
-
|
-
|
-50,399
|
-
|
-
|
-36,440
|
-
|
-
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,721
|
-
|
-
|
21,045
|
21,100
|
21,100
|
23,312
|
24,200
|
24,100
|
27,791
|
27,900
|
30,300
|
35,017
|
34,800
|
35,200
|
40,500
|
40,700
|
40,700
|
47,000
|
47,100
|
47,300
|
47,300
|
54,500
|
54,500
|
59,900
|
59,700
|
59,100
|
64,700
|
64,900
|
64,900
|
67,000
|
66,400
|
67,300
|
69,100
|
68,300
|
67,900
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50,026
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
11,700
|
12,800
|
2,000
|
12,400
|
-
|
-
|
41,900
|
-
|
23,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87,403
|
-
|
-
|
|
長期借入金の返済による支出
|
878
|
916
|
-
|
-
|
0
|
-
|
-
|
7,668
|
-
|
-
|
13,417
|
-
|
-
|
2,000
|
-
|
-
|
2,000
|
-
|
-
|
1,940
|
-
|
-
|
2,500
|
-
|
-
|
2,500
|
-
|
-
|
2,500
|
-
|
-
|
2,500
|
-
|
-
|
2,500
|
-
|
-
|
186,463
|
-
|
-
|
8,963
|
-
|
-
|
|
財務キャッシュフロー
|
2,800
|
55,753
|
-
|
-
|
-3,322
|
-
|
-
|
-23,493
|
-
|
-
|
-27,151
|
-
|
-
|
-70,302
|
-
|
-
|
-25,806
|
-
|
-
|
184,868
|
-
|
-
|
-37,463
|
-
|
-
|
-50,813
|
-
|
-
|
-75,800
|
-
|
-
|
-26,054
|
-
|
-
|
-57,161
|
-
|
-
|
-297,021
|
-
|
-
|
-185,273
|
-
|
-
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
FCFマージン（％）
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|