|
（単位：千ドル）
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
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
|
|
株式報酬費用
|
3,612
|
3,400
|
3,700
|
4,559
|
-
|
-
|
3,397
|
3,500
|
3,400
|
3,941
|
4,200
|
4,000
|
4,999
|
4,800
|
5,000
|
5,300
|
5,900
|
6,114
|
7,600
|
7,522
|
7,852
|
8,567
|
7,842
|
6,378
|
9,624
|
8,800
|
7,400
|
6,900
|
7,500
|
12,500
|
12,300
|
10,900
|
12,500
|
12,300
|
12,500
|
13,700
|
14,500
|
15,700
|
15,000
|
14,400
|
10,700
|
10,000
|
13,200
|
|
営業キャッシュフロー
|
-44,801
|
-
|
-
|
-20,298
|
-
|
-
|
-95,299
|
-
|
-
|
-38,076
|
-
|
-
|
36,313
|
-
|
-
|
62,554
|
-
|
-
|
-141,658
|
-
|
-
|
-21,863
|
-
|
-
|
-13,024
|
-
|
-
|
83,932
|
-
|
-
|
177,117
|
-
|
-
|
59,066
|
-
|
-
|
19,554
|
-
|
-
|
257,408
|
-
|
-
|
216,775
|
|
資本的支出
|
-28,905
|
-
|
-
|
-31,829
|
-
|
-
|
-49,335
|
-
|
-
|
-41,863
|
-
|
-
|
-48,767
|
-
|
-
|
-36,732
|
-
|
-
|
-34,883
|
-
|
-
|
-45,144
|
-
|
-
|
-28,785
|
-
|
-
|
-29,648
|
-
|
-
|
-100,741
|
-
|
-
|
-112,387
|
-
|
-
|
-157,943
|
-
|
-
|
-157,199
|
-
|
-
|
-141,280
|
|
投資キャッシュフロー
|
-28,849
|
-
|
-
|
-31,829
|
-
|
-
|
-49,150
|
-
|
-
|
-41,781
|
-
|
-
|
-48,502
|
-
|
-
|
-36,712
|
-
|
-
|
-34,855
|
-
|
-
|
-45,131
|
-
|
-
|
-28,427
|
-
|
-
|
-29,328
|
-
|
-
|
-100,519
|
-
|
-
|
-112,288
|
-
|
-
|
-157,684
|
-
|
-
|
-152,256
|
-
|
-
|
-261,054
|
|
配当金の支払額
|
5,111
|
-
|
-
|
8,617
|
-
|
-
|
13,929
|
-
|
-
|
18,083
|
-
|
-
|
21,828
|
-
|
-
|
26,714
|
-
|
-
|
31,263
|
-
|
-
|
33,591
|
-
|
-
|
37,623
|
42,105
|
41,518
|
40,849
|
40,644
|
46,542
|
60,570
|
59,896
|
59,369
|
103,467
|
102,622
|
101,862
|
113,447
|
112,774
|
111,999
|
118,809
|
118,538
|
117,835
|
122,401
|
|
自己株式の取得による支出
|
53,146
|
69,700
|
49,200
|
4,143
|
98,400
|
61,300
|
49,863
|
19,400
|
21,300
|
84,455
|
62,500
|
97,400
|
47,945
|
76,600
|
119,400
|
99,102
|
7,800
|
108,787
|
114,547
|
133,600
|
78,500
|
157,463
|
95,100
|
36,700
|
155,319
|
178,916
|
155,742
|
263,219
|
-
|
-
|
253,409
|
203,305
|
141,259
|
296,180
|
188,210
|
123,626
|
183,196
|
157,447
|
136,778
|
117,843
|
140,546
|
151,342
|
95,082
|
|
財務キャッシュフロー
|
-43,241
|
-
|
-
|
1,857
|
-
|
-
|
62,841
|
-
|
-
|
-15,097
|
-
|
-
|
18,188
|
-
|
-
|
-15,154
|
-
|
-
|
195,298
|
-
|
-
|
90,244
|
-
|
-
|
57,367
|
-
|
-
|
322,628
|
-
|
-
|
-268,424
|
-
|
-
|
-419,376
|
-
|
-
|
125,706
|
-
|
-
|
-238,138
|
-
|
-
|
24,505
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|