|
（単位：千ドル）
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
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
|
|
減価償却費
|
56,314
|
57,630
|
57,106
|
61,363
|
66,566
|
72,280
|
73,598
|
76,048
|
78,287
|
78,763
|
79,649
|
78,969
|
80,582
|
84,261
|
87,271
|
88,782
|
90,139
|
93,451
|
95,155
|
98,205
|
99,617
|
99,684
|
101,007
|
99,365
|
99,196
|
103,160
|
127,926
|
127,427
|
122,204
|
124,368
|
121,677
|
124,163
|
104,113
|
100,520
|
101,514
|
100,039
|
94,571
|
94,498
|
93,107
|
95,674
|
89,005
|
89,100
|
|
営業キャッシュフロー
|
56,493
|
-
|
-
|
61,038
|
-
|
45,203
|
-
|
-
|
79,070
|
-
|
-
|
96,057
|
-
|
-
|
38,391
|
-
|
-
|
57,855
|
-
|
-
|
34,764
|
-
|
-
|
43,865
|
-
|
-
|
97,016
|
-
|
-
|
-62,724
|
-
|
-
|
-11,983
|
-
|
-
|
12,373
|
-
|
-
|
-926
|
-
|
-
|
38,200
|
|
投資キャッシュフロー
|
-5,854
|
-
|
-
|
-226,207
|
-
|
-64,475
|
-
|
-
|
-31,198
|
-
|
-
|
-84,684
|
-
|
-
|
-176,840
|
-
|
-
|
-188,470
|
-
|
-
|
-26,483
|
-
|
-
|
102,090
|
-
|
-
|
-69,614
|
-
|
-
|
-68,806
|
-
|
-
|
38,870
|
-
|
-
|
114,252
|
-
|
-
|
-74,829
|
-
|
-
|
-42,192
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
101
|
-
|
-
|
0
|
-
|
-
|
43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
-
|
-
|
13
|
-
|
-
|
4
|
|
財務キャッシュフロー
|
-39,403
|
-
|
-
|
305,077
|
-
|
17,266
|
-
|
-
|
-36,542
|
-
|
-
|
-7,637
|
-
|
-
|
140,583
|
-
|
-
|
143,491
|
-
|
-
|
-11,107
|
-
|
-
|
-123,154
|
-
|
-
|
-8,906
|
-
|
-
|
919,625
|
-
|
-
|
-1,733
|
-
|
-
|
23,791
|
-
|
-
|
-34,749
|
-
|
-
|
-59,300
|