|
（単位：千ドル）
|
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
|
2Q25
|
|
減価償却費
|
6,290
|
6,850
|
7,303
|
7,557
|
7,496
|
8,246
|
8,222
|
8,258
|
9,350
|
9,755
|
9,762
|
14,150
|
14,497
|
16,306
|
17,766
|
16,405
|
17,102
|
19,137
|
17,220
|
25,933
|
48,005
|
46,828
|
48,468
|
44,949
|
49,476
|
43,092
|
44,168
|
44,202
|
44,209
|
44,375
|
44,491
|
45,046
|
45,256
|
45,172
|
47,427
|
52,827
|
44,142
|
43,242
|
42,914
|
41,681
|
42,720
|
43,494
|
43,586
|
|
株式報酬費用
|
-
|
-
|
2,203
|
-
|
-
|
2,474
|
-
|
-
|
2,513
|
-
|
-
|
2,918
|
-
|
-
|
1,818
|
-
|
-
|
2,588
|
-
|
-
|
1,135
|
-
|
-
|
2,775
|
-
|
-
|
2,360
|
-
|
-
|
2,288
|
-
|
-
|
2,456
|
-
|
-
|
2,229
|
-
|
-
|
2,521
|
-
|
-
|
2,711
|
-
|
|
営業キャッシュフロー
|
-
|
-
|
16,464
|
-
|
-
|
21,603
|
-
|
-
|
1,207
|
-
|
-
|
24,701
|
-
|
-
|
24,726
|
-
|
-
|
31,438
|
-
|
-
|
101,647
|
-
|
-
|
53,959
|
-
|
-
|
74,819
|
-
|
-
|
68,531
|
-
|
-
|
63,114
|
-
|
-
|
68,289
|
-
|
-
|
52,795
|
-
|
-
|
80,263
|
-
|
|
投資キャッシュフロー
|
-
|
-
|
-40,209
|
-
|
-
|
-15,311
|
-
|
-
|
-128,139
|
-
|
-
|
-6,237
|
-
|
-
|
1,964
|
-
|
-
|
-961
|
-
|
-
|
-516,379
|
-
|
-
|
6,347
|
-
|
-
|
-69,824
|
-
|
-
|
-35,356
|
-
|
-
|
-37,242
|
-
|
-
|
113,175
|
-
|
-
|
-13,224
|
-
|
-
|
-16,444
|
-
|
|
配当金の支払額
|
-
|
-
|
12,213
|
-
|
-
|
12,716
|
-
|
-
|
16,597
|
-
|
-
|
25,672
|
-
|
-
|
29,301
|
-
|
-
|
29,993
|
-
|
-
|
82,789
|
-
|
-
|
80,260
|
-
|
-
|
92,390
|
-
|
-
|
63,221
|
-
|
-
|
69,275
|
-
|
-
|
69,351
|
-
|
-
|
69,444
|
-
|
-
|
71,373
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-15,830
|
-
|
-
|
30,172
|
-
|
-
|
126,910
|
-
|
-
|
-76,086
|
-
|
-
|
-25,122
|
-
|
-
|
-43,347
|
-
|
-
|
-114,392
|
-
|
-
|
-87,474
|
-
|
-
|
8,948
|
-
|
-
|
-69,276
|
-
|
-
|
-112,519
|
-
|
-
|
-196,071
|
-
|
-
|
-20,229
|
-
|
-
|
-101,242
|
-
|