|
(単位:千ドル)
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
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
|
|
株式報酬費用
|
5,900
|
6,300
|
200
|
8,700
|
7,400
|
8,900
|
9,500
|
10,000
|
9,400
|
8,600
|
10,100
|
8,600
|
11,500
|
11,600
|
6,700
|
5,800
|
8,400
|
7,300
|
7,400
|
7,000
|
7,000
|
6,700
|
7,900
|
8,000
|
7,300
|
6,800
|
4,600
|
1,100
|
5,800
|
5,600
|
12,300
|
11,500
|
9,500
|
9,000
|
8,500
|
8,100
|
10,200
|
10,200
|
11,000
|
9,800
|
6,000
|
5,700
|
4,500
|
8,500
|
|
営業キャッシュフロー
|
27,900
|
-
|
-
|
65,000
|
-
|
-
|
75,700
|
-
|
-
|
88,300
|
-
|
-
|
78,100
|
-
|
-
|
141,600
|
-
|
-
|
192,400
|
-
|
-
|
231,900
|
-
|
-
|
201,300
|
-
|
-
|
213,400
|
-
|
-
|
319,300
|
-
|
-
|
193,900
|
-
|
-
|
301,600
|
-
|
-
|
348,700
|
-
|
-
|
298,500
|
-
|
|
投資キャッシュフロー
|
-59,800
|
-
|
-
|
-49,300
|
-
|
-
|
-46,500
|
-
|
-
|
-50,900
|
-
|
-
|
-59,500
|
-
|
-
|
-79,600
|
-
|
-
|
-81,700
|
-
|
-
|
-37,100
|
-
|
-
|
-38,700
|
-
|
-
|
-49,800
|
-
|
-
|
-207,200
|
-
|
-
|
-6,600
|
-
|
-
|
-72,900
|
-
|
-
|
-63,200
|
-
|
-
|
-32,000
|
-
|
|
配当金の支払額
|
18,900
|
-
|
-
|
20,100
|
-
|
-
|
22,100
|
-
|
-
|
25,600
|
-
|
-
|
30,900
|
-
|
-
|
35,400
|
-
|
-
|
41,200
|
-
|
-
|
46,500
|
-
|
-
|
52,800
|
-
|
-
|
59,000
|
-
|
-
|
66,700
|
-
|
-
|
75,700
|
-
|
-
|
86,100
|
-
|
-
|
98,200
|
-
|
-
|
112,200
|
-
|
|
自己株式の取得による支出
|
17,600
|
-
|
-
|
29,900
|
-
|
-
|
21,700
|
-
|
-
|
22,100
|
-
|
-
|
49,700
|
-
|
-
|
23,100
|
-
|
-
|
35,800
|
-
|
-
|
43,500
|
-
|
-
|
47,400
|
-
|
-
|
50,500
|
-
|
-
|
151,900
|
-
|
-
|
28,800
|
-
|
-
|
87,200
|
-
|
-
|
70,200
|
-
|
-
|
87,200
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
297,800
|
-
|
-
|
395,400
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
150,000
|
-
|
-
|
457,800
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-23,900
|
-
|
-
|
-40,500
|
-
|
-
|
-29,300
|
-
|
-
|
-127,100
|
-
|
-
|
-35,300
|
-
|
-
|
-49,300
|
-
|
-
|
-66,600
|
-
|
-
|
-190,500
|
-
|
-
|
-147,600
|
-
|
-
|
-157,100
|
-
|
-
|
-131,000
|
-
|
-
|
-106,300
|
-
|
-
|
-152,100
|
-
|
-
|
-164,200
|
-
|
-
|
-193,600
|
-
|