|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
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
|
14,605
|
14,752
|
18,400
|
20,200
|
18,900
|
23,900
|
23,400
|
23,200
|
29,000
|
28,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37,200
|
37,000
|
35,600
|
34,100
|
34,100
|
33,500
|
32,400
|
34,100
|
32,500
|
35,200
|
35,800
|
35,700
|
35,300
|
36,400
|
35,500
|
33,300
|
28,700
|
28,100
|
28,800
|
|
株式報酬費用
|
-
|
-
|
2,000
|
-
|
-
|
1,400
|
-
|
-
|
2,300
|
-
|
1,500
|
-
|
-
|
1,700
|
-
|
-
|
1,600
|
-
|
-
|
800
|
-
|
-
|
900
|
-
|
-
|
1,100
|
-
|
-
|
500
|
-
|
-
|
1,100
|
-
|
-
|
1,600
|
-
|
-
|
1,300
|
-
|
-
|
400
|
|
営業キャッシュフロー
|
-
|
-
|
-3,100
|
-
|
-
|
12,800
|
-
|
-
|
-11,300
|
-
|
26,600
|
65,500
|
6,400
|
29,400
|
92,100
|
44,600
|
29,500
|
24,900
|
73,900
|
57,300
|
28,000
|
85,300
|
35,300
|
-
|
-
|
26,800
|
-
|
-
|
64,800
|
-
|
-
|
22,700
|
-
|
-
|
30,200
|
-
|
-
|
10,000
|
-
|
-
|
25,800
|
|
資本的支出
|
-
|
-
|
-9,500
|
-
|
-
|
-30,500
|
-
|
-
|
-38,100
|
-
|
-8,300
|
-
|
-
|
-13,800
|
-
|
-
|
-12,700
|
-9,700
|
-27,200
|
-15,400
|
-28,200
|
-27,000
|
-20,900
|
-32,200
|
-28,400
|
-22,800
|
-14,100
|
-16,500
|
-20,100
|
-13,600
|
-18,400
|
-12,900
|
-21,100
|
-21,700
|
-22,600
|
-27,800
|
-34,100
|
-15,500
|
-
|
-
|
-4,900
|
|
投資キャッシュフロー
|
-
|
-
|
-9,500
|
-
|
-
|
-98,200
|
-
|
-
|
-38,100
|
-
|
-8,300
|
-
|
-
|
-5,300
|
-
|
-
|
7,900
|
-
|
-
|
-15,400
|
-
|
-
|
-20,900
|
-
|
-
|
-22,800
|
-
|
-
|
-20,100
|
-
|
-
|
-13,000
|
-
|
-
|
-22,300
|
-
|
-
|
-15,100
|
-
|
-
|
-4,600
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,900
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
5,100
|
-
|
-
|
5,000
|
-
|
-
|
6,700
|
-
|
-
|
9,000
|
-
|
-
|
10,900
|
|
自己株式の取得による支出
|
-
|
-
|
1,400
|
-
|
-
|
2,400
|
-
|
-
|
0
|
-
|
20,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
150,000
|
-
|
-
|
0
|
-
|
210,800
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
45,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
800
|
-
|
-
|
225,000
|
-
|
-
|
0
|
-
|
149,500
|
-
|
-
|
32,900
|
-
|
-
|
300
|
-
|
-
|
44,900
|
-
|
-
|
300
|
-
|
-
|
8,900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-1,300
|
-
|
-
|
153,300
|
-
|
-
|
-6,000
|
-
|
23,600
|
-
|
-
|
-45,700
|
-
|
-
|
-14,200
|
-
|
-
|
-15,100
|
-
|
-
|
-16,200
|
-
|
-
|
134,700
|
-
|
-
|
-39,100
|
-
|
-
|
6,200
|
-
|
-
|
-14,600
|
-
|
-
|
-14,900
|
-
|
-
|
-17,100
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-5,500
|
-
|
-
|
20,900
|
|
FCFマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-1.13
|
-
|
-
|
4.79
|