|
（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
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
29,977
|
29,847
|
33,000
|
31,500
|
34,200
|
35,500
|
36,500
|
37,300
|
41,100
|
50,100
|
49,900
|
51,900
|
52,700
|
54,000
|
55,300
|
54,900
|
54,400
|
56,100
|
55,500
|
55,100
|
55,200
|
55,000
|
54,000
|
54,100
|
54,300
|
53,400
|
54,000
|
54,400
|
54,800
|
57,000
|
57,400
|
56,400
|
56,900
|
58,500
|
56,700
|
59,100
|
59,300
|
60,400
|
61,100
|
60,800
|
60,600
|
63,600
|
66,600
|
67,900
|
68,700
|
|
株式報酬費用
|
-
|
-
|
4,800
|
-
|
-
|
4,900
|
-
|
-
|
6,700
|
-
|
-
|
4,900
|
-
|
-
|
3,700
|
-
|
-
|
3,300
|
-
|
-
|
5,500
|
-
|
-
|
6,400
|
-
|
-
|
8,200
|
-
|
-
|
8,900
|
-
|
-
|
14,700
|
-
|
-
|
11,800
|
-
|
-
|
13,500
|
-
|
-
|
13,000
|
-
|
-
|
12,200
|
|
営業キャッシュフロー
|
-
|
-
|
-101,400
|
-
|
-
|
-63,200
|
-
|
-
|
72,200
|
-
|
-
|
68,800
|
-
|
-
|
171,400
|
-
|
-
|
155,400
|
-
|
-
|
-20,700
|
-
|
-
|
13,300
|
-
|
-
|
117,200
|
-
|
-
|
170,800
|
-
|
-
|
161,800
|
-
|
-
|
404,000
|
-
|
-
|
384,600
|
-
|
-
|
126,300
|
-
|
-
|
64,500
|
|
資本的支出
|
-
|
-
|
-35,800
|
-
|
-
|
-34,600
|
-
|
-
|
-26,800
|
-
|
-
|
-28,900
|
-
|
-
|
-31,300
|
-
|
-
|
-34,400
|
-
|
-
|
-34,100
|
-
|
-
|
-41,800
|
-
|
-
|
-53,000
|
-
|
-
|
-55,500
|
-
|
-
|
-43,700
|
-
|
-
|
-66,700
|
-
|
-
|
-102,900
|
-
|
-
|
-108,700
|
-
|
-
|
-86,900
|
|
投資キャッシュフロー
|
-
|
-
|
-34,800
|
-
|
-
|
-41,600
|
-
|
-
|
-19,500
|
-
|
-
|
-38,000
|
-
|
-
|
-27,200
|
-
|
-
|
-331,500
|
-
|
-
|
-32,000
|
-
|
-
|
-77,300
|
-
|
-
|
-48,700
|
-
|
-
|
-55,000
|
-
|
-
|
-27,700
|
-
|
-
|
-63,300
|
-
|
-
|
-102,600
|
-
|
-
|
-177,400
|
-
|
-
|
-87,600
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-171,200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49,300
|
-
|
-
|
-
|
-
|
-
|
300,000
|
-
|
-
|
-
|
-
|
-
|
17,100
|
-
|
-
|
38,900
|
-
|
-
|
-
|
-
|
-
|
253,200
|
|
長期借入れによる収入
|
-
|
-
|
197,000
|
-
|
-
|
221,000
|
-
|
-
|
50,000
|
-
|
-
|
160,000
|
-
|
-
|
363,000
|
-
|
-
|
399,000
|
-
|
-
|
339,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
52,000
|
-
|
-
|
122,200
|
-
|
-
|
110,000
|
-
|
-
|
141,700
|
-
|
-
|
311,000
|
-
|
-
|
188,000
|
-
|
-
|
242,100
|
-
|
-
|
253,700
|
-
|
-
|
391,000
|
-
|
-
|
419,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500,000
|
-
|
-
|
-
|
-
|
-
|
458,000
|
|
財務キャッシュフロー
|
-
|
-
|
139,100
|
-
|
-
|
91,000
|
-
|
-
|
-49,700
|
-
|
-
|
200
|
-
|
-
|
-146,000
|
-
|
-
|
189,700
|
-
|
-
|
60,400
|
-
|
-
|
54,900
|
-
|
-
|
-65,400
|
-
|
-
|
-107,400
|
-
|
-
|
-56,400
|
-
|
-
|
-92,000
|
-
|
-
|
-639,200
|
-
|
-
|
-90,300
|
-
|
-
|
-18,600
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|