|
(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
|
|
減価償却費
|
25,131
|
25,494
|
-
|
-
|
24,830
|
-
|
-
|
23,360
|
-
|
-
|
24,656
|
-
|
-
|
25,751
|
-
|
-
|
28,972
|
-
|
-
|
29,623
|
-
|
-
|
29,792
|
-
|
-
|
28,735
|
-
|
-
|
27,635
|
-
|
-
|
27,465
|
-
|
-
|
28,536
|
-
|
-
|
30,726
|
-
|
-
|
31,845
|
|
株式報酬費用
|
3,687
|
4,064
|
4,529
|
4,527
|
4,666
|
4,342
|
4,368
|
4,275
|
4,757
|
4,238
|
5,717
|
5,488
|
4,273
|
4,052
|
8,485
|
5,422
|
11,977
|
7,642
|
7,289
|
8,642
|
10,295
|
9,761
|
5,816
|
6,626
|
8,136
|
6,906
|
7,783
|
7,354
|
8,208
|
9,224
|
8,715
|
9,032
|
9,330
|
10,683
|
11,609
|
12,534
|
13,317
|
12,585
|
14,651
|
14,682
|
15,292
|
|
営業キャッシュフロー
|
-2,259
|
-13,251
|
-
|
-
|
97,084
|
-
|
-
|
38,243
|
-
|
-
|
-6,169
|
-
|
-
|
62,660
|
-
|
-
|
53,927
|
-
|
-
|
8,440
|
-
|
-
|
-78,436
|
-
|
-
|
21,171
|
-
|
-
|
61,811
|
-
|
-
|
68,300
|
-
|
-
|
37,224
|
-
|
-
|
126,025
|
-
|
-
|
63,938
|
|
資本的支出
|
-33,219
|
-24,259
|
-
|
-
|
-27,391
|
-
|
-
|
-13,607
|
-
|
-
|
-28,708
|
-
|
-
|
-28,910
|
-
|
-
|
-21,667
|
-
|
-
|
-48,533
|
-
|
-
|
-37,166
|
-
|
-
|
-28,466
|
-
|
-
|
-11,191
|
-
|
-
|
-25,376
|
-
|
-
|
-37,060
|
-
|
-
|
-34,216
|
-
|
-
|
-17,085
|
|
投資キャッシュフロー
|
-36,567
|
-24,259
|
-
|
-
|
-18,842
|
-
|
-
|
-71,103
|
-
|
-
|
-27,776
|
-
|
-
|
-28,708
|
-
|
-
|
-18,085
|
-
|
-
|
-48,391
|
-
|
-
|
-36,591
|
-
|
-
|
-28,046
|
-
|
-
|
-11,191
|
-
|
-
|
-17,362
|
-
|
-
|
-37,330
|
-
|
-
|
-34,816
|
-
|
-
|
-17,221
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
1,410
|
-
|
-
|
25,623
|
-
|
-
|
1,161
|
-
|
-
|
28,694
|
-
|
-
|
13,623
|
-
|
-
|
45,485
|
-
|
-
|
11,842
|
-
|
-
|
17,550
|
-
|
-
|
12,522
|
-
|
-
|
68,823
|
-
|
-
|
8,009
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-7,958
|
1,024
|
-
|
-
|
3,368
|
-
|
-
|
37,026
|
-
|
-
|
-41,523
|
-
|
-
|
-48,384
|
-
|
-
|
-30,242
|
-
|
-
|
38,041
|
-
|
-
|
104,723
|
-
|
-
|
-17,386
|
-
|
-
|
-16,160
|
-
|
-
|
-72,461
|
-
|
-
|
203,588
|
-
|
-
|
-128,439
|
-
|
-
|
-28,831
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|