|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
6,290
|
6,850
|
7,364
|
7,303
|
7,557
|
7,496
|
7,907
|
8,246
|
8,222
|
8,258
|
8,555
|
9,350
|
9,755
|
9,762
|
14,465
|
14,150
|
14,497
|
16,306
|
18,126
|
17,766
|
16,405
|
17,102
|
17,199
|
19,137
|
17,220
|
25,933
|
51,592
|
48,005
|
46,828
|
48,468
|
48,078
|
44,949
|
49,476
|
43,092
|
44,032
|
44,168
|
44,202
|
44,209
|
44,158
|
44,375
|
44,491
|
45,046
|
45,079
|
45,256
|
45,172
|
47,427
|
49,927
|
52,827
|
44,142
|
43,242
|
42,876
|
42,914
|
41,681
|
42,720
|
42,308
|
43,494
|
43,586
|
48,511
|
51,405
|
|
株式報酬費用
|
-
|
771
|
1,351
|
2,203
|
1,639
|
1,907
|
2,530
|
2,474
|
1,459
|
1,276
|
2,610
|
2,513
|
2,279
|
1,545
|
3,514
|
2,918
|
1,754
|
717
|
734
|
1,818
|
1,834
|
2,485
|
1,359
|
2,588
|
1,731
|
4,010
|
30
|
1,135
|
2,704
|
2,436
|
1,373
|
2,775
|
2,795
|
3,259
|
990
|
2,360
|
2,375
|
916
|
2,256
|
2,288
|
2,271
|
2,428
|
913
|
2,456
|
794
|
2,117
|
2,133
|
2,229
|
1,004
|
2,235
|
2,432
|
2,521
|
1,341
|
2,586
|
2,552
|
2,711
|
2,704
|
2,875
|
3,110
|
|
営業キャッシュフロー
|
-
|
16,581
|
10,196
|
16,464
|
7,623
|
23,815
|
8,350
|
21,603
|
1,383
|
26,225
|
12,888
|
1,207
|
27,714
|
42,318
|
14,098
|
24,701
|
26,606
|
27,808
|
41,986
|
24,726
|
69,768
|
39,322
|
42,923
|
31,438
|
22,433
|
-4,100
|
83,715
|
101,647
|
109,906
|
71,471
|
75,519
|
53,959
|
137,919
|
85,103
|
95,494
|
74,819
|
93,786
|
96,850
|
89,397
|
68,531
|
83,735
|
106,193
|
97,931
|
63,114
|
76,569
|
108,463
|
67,587
|
68,289
|
70,329
|
83,216
|
78,737
|
52,795
|
80,128
|
97,650
|
79,968
|
80,263
|
80,959
|
99,964
|
87,427
|
|
投資キャッシュフロー
|
-
|
-113,700
|
-11,452
|
-40,209
|
-37,247
|
-43,744
|
-97,450
|
-15,311
|
-19,270
|
-2,791
|
-260,137
|
-128,139
|
-35,864
|
-629,296
|
-33,173
|
-6,237
|
-314,423
|
-82,021
|
-86,545
|
1,964
|
254,056
|
-82,467
|
-31,190
|
-961
|
-5,380
|
-296,781
|
63,050
|
-516,379
|
219,480
|
-19,354
|
57,759
|
6,347
|
311,535
|
-19,337
|
-35,701
|
-69,824
|
-29,144
|
-31,550
|
-5,933
|
-35,356
|
-41,852
|
-158
|
-258,830
|
-37,242
|
-90,857
|
-56,989
|
-31,160
|
113,175
|
-8,193
|
59,927
|
-61,779
|
-13,224
|
-57,307
|
-57,030
|
18,560
|
-16,444
|
-45,132
|
-199,838
|
-116,546
|
|
配当金の支払額
|
-
|
11,827
|
11,762
|
12,213
|
12,250
|
12,239
|
12,227
|
12,716
|
14,693
|
15,268
|
15,474
|
16,597
|
20,528
|
20,529
|
23,835
|
25,672
|
25,671
|
29,276
|
29,278
|
29,301
|
29,987
|
29,995
|
29,981
|
29,993
|
30,698
|
26,122
|
95,276
|
82,789
|
81,947
|
80,242
|
80,242
|
80,260
|
81,475
|
85,487
|
88,213
|
92,390
|
61,678
|
61,679
|
62,552
|
63,221
|
64,829
|
66,261
|
68,608
|
69,275
|
69,290
|
69,296
|
69,296
|
69,351
|
69,360
|
69,368
|
69,368
|
69,444
|
69,450
|
70,280
|
70,976
|
71,373
|
71,381
|
71,938
|
74,805
|
|
財務キャッシュフロー
|
-
|
150,082
|
-12,911
|
-15,830
|
30,059
|
47,296
|
75,724
|
30,172
|
57,092
|
-19,563
|
154,916
|
126,910
|
18,949
|
597,372
|
55,389
|
-76,086
|
289,873
|
79,690
|
20,601
|
-25,122
|
-229,086
|
-41,693
|
-4,997
|
-43,347
|
-16,741
|
317,891
|
341,014
|
-114,392
|
-161,805
|
-138,351
|
-212,753
|
-87,474
|
-424,770
|
-83,489
|
-50,447
|
8,948
|
-90,547
|
-60,402
|
-60,108
|
-69,276
|
2,471
|
371,573
|
-274,628
|
-112,519
|
55,951
|
-91,620
|
-13,519
|
-196,071
|
-68,473
|
-136,393
|
-9,363
|
-20,229
|
-46,413
|
-13,955
|
-100,964
|
-101,242
|
36,725
|
206,169
|
-100,895
|