|
(単位:千ドル)
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
|
減価償却費
|
39,029
|
40,800
|
52,921
|
55,816
|
54,404
|
61,363
|
61,288
|
58,987
|
60,120
|
59,458
|
66,948
|
61,685
|
72,205
|
65,331
|
60,698
|
42,088
|
35,606
|
17,245
|
13,131
|
13,096
|
18,766
|
21,805
|
24,029
|
24,937
|
23,439
|
13,716
|
13,975
|
13,393
|
16,039
|
16,054
|
21,154
|
26,441
|
41,501
|
43,998
|
49,853
|
53,186
|
92,103
|
|
株式報酬費用
|
-
|
-
|
2,684
|
-
|
-
|
3,629
|
-
|
-
|
3,015
|
-
|
-
|
2,054
|
-
|
-
|
879
|
-
|
-
|
770
|
1,359
|
-
|
-
|
1,692
|
-
|
-
|
1,260
|
-
|
-
|
1,070
|
-
|
-
|
1,047
|
-
|
-
|
1,124
|
-
|
-
|
1,830
|
|
営業キャッシュフロー
|
-
|
-
|
61,815
|
-
|
-
|
63,783
|
-
|
-
|
62,223
|
-
|
-
|
69,699
|
-
|
-
|
-770
|
-
|
-
|
5,045
|
25,156
|
-
|
-
|
50,595
|
-
|
-
|
76,083
|
-
|
-
|
67,846
|
-
|
-
|
64,895
|
-
|
-
|
99,695
|
-
|
-
|
189,685
|
|
資本的支出
|
-
|
-
|
-131,911
|
-
|
-
|
-187,915
|
-
|
-
|
-132,981
|
-
|
-
|
-105,589
|
-
|
-
|
-49,173
|
-
|
-
|
-36,595
|
-33,753
|
-
|
-
|
-86,555
|
-
|
-
|
-52,618
|
-
|
-
|
-35,852
|
-
|
-
|
-35,228
|
-
|
-
|
-111,285
|
-
|
-
|
-80,225
|
|
投資キャッシュフロー
|
-
|
-
|
-126,898
|
-
|
-
|
-187,383
|
-
|
-
|
-131,982
|
-
|
-
|
-105,554
|
-
|
-
|
-49,173
|
-
|
-
|
-31,719
|
-12,826
|
-
|
-
|
-87,924
|
-
|
-
|
-52,760
|
-
|
-
|
-36,057
|
-
|
-
|
-34,792
|
-
|
-
|
-112,375
|
-
|
-
|
-62,674
|
|
自己株式の取得による支出
|
-
|
-
|
3,262
|
-
|
-
|
2,636
|
-
|
-
|
1,409
|
-
|
-
|
855
|
-
|
-
|
154
|
-
|
-
|
4
|
290
|
-
|
-
|
260
|
-
|
-
|
83
|
-
|
-
|
488
|
-
|
-
|
2,462
|
-
|
-
|
2,945
|
-
|
-
|
534
|
|
財務キャッシュフロー
|
-
|
-
|
-1,520
|
-
|
-
|
-1,307
|
-
|
-
|
69,837
|
-
|
-
|
32,669
|
-
|
-
|
49,848
|
-
|
-
|
14,996
|
-19,899
|
-
|
-
|
35,740
|
-
|
-
|
10,917
|
-
|
-
|
-30,488
|
-
|
-
|
-29,579
|
-
|
-
|
14,055
|
-
|
-
|
-126,534
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|