|
（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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
18,925
|
16,006
|
15,838
|
17,221
|
21,419
|
19,721
|
21,500
|
21,120
|
21,649
|
22,400
|
22,670
|
21,605
|
22,212
|
20,278
|
24,783
|
27,147
|
40,407
|
38,163
|
40,102
|
39,519
|
40,164
|
39,692
|
42,008
|
39,679
|
42,551
|
38,807
|
39,368
|
38,714
|
40,096
|
51,228
|
46,300
|
47,945
|
41,296
|
50,611
|
47,988
|
43,989
|
37,761
|
46,328
|
38,412
|
40,106
|
38,765
|
35,747
|
36,177
|
32,995
|
|
株式報酬費用
|
1,285
|
-
|
-
|
2,198
|
-
|
-
|
2,095
|
-
|
-
|
1,613
|
-
|
-
|
2,449
|
-
|
-
|
4,227
|
-
|
-
|
4,144
|
-
|
-
|
2,373
|
-
|
-
|
2,444
|
-
|
-
|
2,101
|
-
|
-
|
1,493
|
-
|
-
|
1,503
|
2,124
|
-
|
-
|
2,636
|
-
|
-
|
2,988
|
-
|
-
|
3,198
|
|
営業キャッシュフロー
|
34,234
|
-
|
-
|
46,174
|
-
|
-
|
53,542
|
-
|
-
|
35,487
|
-
|
-
|
52,458
|
-
|
-
|
2,491
|
-
|
-
|
55,132
|
-
|
-
|
71,609
|
-
|
-
|
44,637
|
-
|
-
|
71,239
|
-
|
-
|
94,152
|
-
|
-
|
129,885
|
101,133
|
-
|
-
|
108,655
|
-
|
-
|
138,284
|
-
|
-
|
136,369
|
|
投資キャッシュフロー
|
-24,257
|
-
|
-
|
4,344
|
-
|
-
|
-119,934
|
-
|
-
|
-48,052
|
-
|
-
|
-6,336
|
-
|
-
|
-976,109
|
-
|
-
|
-90,309
|
-
|
-
|
95
|
-
|
-
|
-124
|
-
|
-
|
496
|
-
|
-
|
49,657
|
-
|
-
|
-272,733
|
-37,811
|
-
|
-
|
-197
|
-
|
-
|
23,591
|
-
|
-
|
-58,295
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
33,900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50,000
|
-
|
-
|
30,000
|
-
|
-
|
-
|
-
|
-
|
-
|
75,000
|
-
|
-
|
100,000
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-13,320
|
-
|
-
|
-41,272
|
-
|
-
|
-7,027
|
-
|
-
|
-13,571
|
-
|
-
|
-14,247
|
-
|
-
|
335,079
|
-
|
-
|
51,586
|
-
|
-
|
-69,156
|
-
|
-
|
-16,185
|
-
|
-
|
-69,240
|
-
|
-
|
-49,821
|
-
|
-
|
77,140
|
-23,166
|
-
|
-
|
-100,228
|
-
|
-
|
-128,092
|
-
|
-
|
-32,812
|