|
(単位:千ドル)
|
1Q11
|
1Q12
|
1Q13
|
1Q14
|
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
|
1Q25
|
2Q25
|
|
株式報酬費用
|
7,464
|
10,766
|
9,023
|
15,233
|
-
|
7,963
|
-
|
-
|
7,925
|
-
|
-
|
8,945
|
-
|
-
|
9,544
|
-
|
-
|
9,474
|
-
|
-
|
10,460
|
-
|
-
|
12,232
|
-
|
-
|
12,894
|
-
|
-
|
18,885
|
-
|
-
|
15,758
|
-
|
15,204
|
-
|
|
営業キャッシュフロー
|
23,843
|
11,169
|
-36,494
|
-25,821
|
-
|
37,532
|
-
|
-
|
26,748
|
-
|
-
|
-61,121
|
-
|
-
|
-81,930
|
-
|
-
|
18,016
|
-
|
-
|
43,102
|
-
|
-
|
38,139
|
-
|
-
|
7,462
|
-
|
-
|
19,336
|
-
|
-
|
7,279
|
-
|
161,637
|
-
|
|
資本的支出
|
-22,131
|
-27,074
|
-22,547
|
-31,197
|
-
|
-21,149
|
-
|
-
|
-20,334
|
-
|
-
|
-22,066
|
-
|
-
|
-34,797
|
-
|
-
|
-25,711
|
-
|
-
|
-36,700
|
-
|
-
|
-39,250
|
-
|
-
|
-43,999
|
-
|
-
|
-41,444
|
-
|
-
|
-44,023
|
-
|
-64,021
|
-
|
|
投資キャッシュフロー
|
-5,942
|
-54,364
|
-5,815
|
97,619
|
-
|
-62,043
|
-
|
-
|
70,716
|
-
|
-
|
126,394
|
-
|
-
|
462,892
|
-
|
-
|
-260,951
|
-
|
-
|
-110,208
|
-
|
-
|
4,667
|
-
|
-
|
-82,713
|
-
|
-
|
-94,863
|
-
|
-
|
-24,020
|
-
|
-61,773
|
-
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
12,800
|
13,049
|
12,800
|
12,600
|
12,253
|
12,200
|
12,100
|
14,021
|
13,900
|
13,800
|
17,588
|
17,100
|
16,600
|
15,627
|
15,400
|
15,300
|
16,700
|
16,600
|
16,600
|
16,700
|
16,600
|
16,400
|
17,900
|
17,500
|
17,100
|
17,200
|
17,000
|
16,900
|
18,400
|
19,000
|
19,400
|
19,200
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
46,650
|
-
|
-
|
28,001
|
-
|
-
|
37,730
|
-
|
-
|
134,276
|
-
|
-
|
156,468
|
-
|
-
|
79,039
|
-
|
-
|
45,188
|
-
|
-
|
201,465
|
-
|
-
|
93,308
|
-
|
-
|
22,117
|
-
|
157,475
|
-
|
|
長期借入金の返済による支出
|
1,222
|
1,246
|
-
|
190,975
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
8,854
|
2,855
|
8,608
|
-180,810
|
-
|
-50,800
|
-
|
-
|
-42,811
|
-
|
-
|
-50,006
|
-
|
-
|
-174,410
|
-
|
-
|
-199,760
|
-
|
-
|
-113,895
|
-
|
-
|
-126,661
|
-
|
-
|
-254,627
|
-
|
-
|
-129,501
|
-
|
-
|
-36,668
|
-
|
-176,815
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
|
FCFマージン(%)
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|