|
（単位：千ドル）
|
1Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
27,800
|
28,500
|
-
|
-
|
27,500
|
-
|
-
|
28,800
|
-
|
-
|
27,500
|
-
|
-
|
25,000
|
-
|
7,200
|
6,300
|
6,600
|
8,100
|
9,200
|
11,100
|
14,000
|
10,700
|
21,000
|
27,000
|
|
株式報酬費用
|
11,900
|
19,700
|
7,000
|
7,800
|
21,800
|
6,500
|
5,600
|
20,300
|
5,300
|
3,700
|
24,700
|
4,600
|
4,600
|
23,600
|
5,500
|
2,800
|
3,200
|
3,900
|
3,500
|
3,500
|
3,000
|
3,100
|
3,100
|
3,300
|
3,700
|
|
営業キャッシュフロー
|
-25,100
|
-35,400
|
-
|
-
|
-193,500
|
-
|
-
|
-57,200
|
-
|
-
|
-59,300
|
-
|
-
|
-108,300
|
-
|
-60,900
|
5,400
|
2,700
|
11,500
|
2,700
|
63,700
|
-48,600
|
800
|
10,700
|
-10,400
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-19,300
|
-
|
-
|
-11,300
|
-
|
-
|
-14,400
|
-
|
-2,000
|
-2,200
|
-3,200
|
-3,700
|
-3,600
|
-2,600
|
-2,100
|
-4,000
|
-9,900
|
-5,500
|
|
投資キャッシュフロー
|
-37,400
|
-64,700
|
-
|
-
|
-44,000
|
-
|
-
|
-19,400
|
-
|
-
|
602,600
|
-
|
-
|
-14,500
|
-
|
43,900
|
-2,200
|
-19,300
|
-74,700
|
-2,500
|
900
|
-43,900
|
-3,900
|
-303,900
|
-306,600
|
|
配当金の支払額
|
12,400
|
-
|
-
|
-
|
-
|
-
|
-
|
600
|
-
|
-
|
11,700
|
-
|
-
|
15,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
43,200
|
-
|
-
|
131,400
|
-
|
-
|
134,300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
9,200
|
4,400
|
-
|
-
|
63,900
|
-
|
-
|
-142,400
|
-
|
-
|
-742,400
|
-
|
-
|
96,900
|
-
|
14,400
|
-5,100
|
-3,600
|
32,700
|
113,000
|
-25,600
|
-11,000
|
62,900
|
292,700
|
335,700
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|