|
（単位：千ドル）
|
1Q12
|
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
|
|
減価償却費
|
19,573
|
24,851
|
26,064
|
28,790
|
29,159
|
30,045
|
29,917
|
44,001
|
41,411
|
44,695
|
48,412
|
49,670
|
61,483
|
62,766
|
62,721
|
64,232
|
66,437
|
67,773
|
71,982
|
76,556
|
76,153
|
76,532
|
83,689
|
87,265
|
88,499
|
123,304
|
126,423
|
127,091
|
148,500
|
150,200
|
151,300
|
158,000
|
164,100
|
162,600
|
165,300
|
172,800
|
172,400
|
123,700
|
|
株式報酬費用
|
345
|
564
|
-
|
-
|
1,130
|
-
|
-
|
1,475
|
-
|
-
|
2,262
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
21,052
|
27,633
|
-
|
-
|
44,674
|
-
|
-
|
40,944
|
-
|
-
|
50,926
|
-
|
-
|
70,566
|
-
|
-
|
80,905
|
-
|
-
|
103,141
|
-
|
-
|
118,513
|
-
|
-
|
220,490
|
-
|
-
|
225,700
|
-
|
-
|
194,500
|
-
|
-
|
242,500
|
-
|
-
|
243,900
|
|
投資キャッシュフロー
|
-51,740
|
-142,339
|
-
|
-
|
-138,668
|
-
|
-
|
-212,170
|
-
|
-
|
-45,250
|
-
|
-
|
-71,663
|
-
|
-
|
-68,518
|
-
|
-
|
-392,483
|
-
|
-
|
-169,330
|
-
|
-
|
-285,978
|
-
|
-
|
-484,200
|
-
|
-
|
-321,900
|
-
|
-
|
-127,100
|
-
|
-
|
19,600
|
|
長期借入れによる収入
|
33,959
|
6,973
|
-
|
-
|
105,549
|
-
|
-
|
255,136
|
-
|
-
|
8,096
|
-
|
-
|
3,108
|
-
|
-
|
0
|
-
|
-
|
265,000
|
-
|
-
|
230,000
|
-
|
-
|
-
|
-
|
-
|
900
|
-
|
-
|
583,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
11,549
|
70,111
|
-
|
-
|
3,697
|
-
|
-
|
36,185
|
-
|
-
|
8,249
|
-
|
-
|
42,296
|
-
|
-
|
38,883
|
-
|
-
|
200,892
|
-
|
-
|
134,203
|
-
|
-
|
14,799
|
-
|
-
|
15,400
|
-
|
-
|
19,800
|
-
|
-
|
14,200
|
-
|
-
|
61,700
|
|
財務キャッシュフロー
|
40,806
|
146,243
|
-
|
-
|
98,546
|
-
|
-
|
212,648
|
-
|
-
|
359,646
|
-
|
-
|
3,862
|
-
|
-
|
-8,464
|
-
|
-
|
261,097
|
-
|
-
|
411,109
|
-
|
-
|
93,002
|
-
|
-
|
282,900
|
-
|
-
|
111,600
|
-
|
-
|
-25,400
|
-
|
-
|
-119,000
|