|
（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
|
63,697
|
63,393
|
64,315
|
64,182
|
62,703
|
61,001
|
61,174
|
61,135
|
62,316
|
64,252
|
65,822
|
65,691
|
64,659
|
66,603
|
67,801
|
69,887
|
71,743
|
70,114
|
71,206
|
74,095
|
77,585
|
82,714
|
86,088
|
89,986
|
90,148
|
92,795
|
111,708
|
131,638
|
121,467
|
109,597
|
109,895
|
109,597
|
102,745
|
97,249
|
97,433
|
94,149
|
97,169
|
96,560
|
95,870
|
96,814
|
96,662
|
89,446
|
90,150
|
|
営業キャッシュフロー
|
-
|
-
|
-1,917
|
-
|
-
|
-13,836
|
-
|
-
|
-34,295
|
-
|
-
|
35,206
|
-
|
-
|
34,544
|
-
|
-
|
143,933
|
-
|
-
|
165,895
|
-
|
-
|
154,914
|
-
|
-
|
269,483
|
-
|
-
|
231,593
|
-
|
-
|
20,508
|
-
|
-
|
150,203
|
-
|
-
|
157,648
|
-
|
-
|
171,023
|
-
|
|
資本的支出
|
-
|
-
|
-13,032
|
-
|
-
|
-13,825
|
-
|
-
|
-14,257
|
-
|
-
|
-13,934
|
-
|
-
|
-2,164
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-52,075
|
-135,662
|
-101,991
|
-111,124
|
-72,260
|
-4,937
|
-57,508
|
-26,439
|
-163,299
|
-127,585
|
-201,178
|
-221,086
|
-107,921
|
-26,019
|
-48,252
|
-44,350
|
-40,907
|
-84,287
|
-118,916
|
-139,473
|
|
投資キャッシュフロー
|
-
|
-
|
5,705
|
-
|
-
|
54,381
|
-
|
-
|
-45,545
|
-
|
-
|
-238,738
|
-
|
-
|
-1,069
|
-
|
-
|
-248,907
|
-
|
-
|
-100,073
|
-
|
-
|
-76,905
|
-
|
-
|
54,987
|
-
|
-
|
-121,407
|
-
|
-
|
-124,667
|
-
|
-
|
3,032
|
-
|
-
|
-554
|
-
|
-
|
-66,109
|
-
|
|
配当金の支払額
|
-
|
-
|
2,032
|
-
|
-
|
2,057
|
-
|
-
|
2,054
|
-
|
-
|
2,047
|
-
|
-
|
2,040
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
897
|
-
|
-
|
196
|
-
|
-
|
3,076
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,671
|
-
|
-
|
23,467
|
-
|
-
|
34,311
|
-
|
-
|
26,165
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100,001
|
-
|
-
|
8,750
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,281
|
-
|
-
|
203,083
|
-
|
-
|
68,232
|
-
|
-
|
157,983
|
-
|
-
|
101,317
|
-
|
-
|
19,940
|
-
|
-
|
-
|
-
|
-
|
39,931
|
-
|
-
|
185,740
|
-
|
-
|
25,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
33,675
|
-
|
-
|
31,627
|
-
|
-
|
32,932
|
-
|
-
|
39,528
|
-
|
-
|
57,196
|
-
|
-
|
88,104
|
-
|
-
|
71,587
|
-
|
-
|
98,204
|
-
|
-
|
89,796
|
-
|
-
|
135,007
|
-
|
-
|
93,979
|
-
|
-
|
107,276
|
-
|
-
|
111,158
|
-
|
-
|
113,672
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-34,368
|
-
|
-
|
-31,242
|
-
|
-
|
-8,193
|
-
|
-
|
162,365
|
-
|
-
|
10,255
|
-
|
-
|
53,649
|
-
|
-
|
3,833
|
-
|
-
|
-115,508
|
-
|
-
|
-122,132
|
-
|
-
|
-94,904
|
-
|
-
|
91,739
|
-
|
-
|
-181,695
|
-
|
-
|
-125,392
|
-
|
-
|
-153,303
|
-
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|