|
(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
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
10,600
|
10,553
|
10,571
|
11,347
|
11,546
|
11,828
|
12,212
|
12,190
|
12,462
|
14,085
|
14,433
|
15,164
|
16,335
|
16,816
|
17,843
|
19,539
|
20,238
|
20,941
|
22,596
|
23,106
|
23,534
|
24,484
|
25,165
|
25,843
|
27,773
|
28,454
|
28,347
|
29,054
|
29,364
|
30,869
|
31,650
|
31,627
|
33,620
|
34,420
|
33,735
|
36,227
|
37,413
|
39,124
|
41,493
|
42,915
|
44,510
|
48,800
|
50,744
|
|
株式報酬費用
|
2,960
|
-
|
-
|
3,053
|
-
|
-
|
3,512
|
-
|
-
|
3,621
|
-
|
-
|
4,904
|
-
|
-
|
5,788
|
-
|
-
|
6,218
|
-
|
-
|
7,475
|
-
|
-
|
9,132
|
-
|
-
|
7,247
|
-
|
9,908
|
-
|
-
|
9,120
|
-
|
-
|
8,154
|
-
|
-
|
9,523
|
-
|
-
|
12,550
|
-
|
|
営業キャッシュフロー
|
32,136
|
-
|
-
|
38,760
|
-
|
-
|
39,417
|
-
|
-
|
44,964
|
-
|
-
|
57,692
|
-
|
-
|
64,888
|
-
|
-
|
94,337
|
-
|
-
|
106,807
|
-
|
-
|
111,415
|
-
|
-
|
21,716
|
-
|
178,013
|
-
|
-
|
187,769
|
-
|
-
|
188,981
|
-
|
-
|
243,439
|
-
|
-
|
237,740
|
-
|
|
資本的支出
|
-12,458
|
-
|
-
|
-22,839
|
-
|
-
|
-15,601
|
-
|
-
|
-23,087
|
-
|
-
|
-33,437
|
-
|
-
|
-34,179
|
-
|
-
|
-36,063
|
-
|
-
|
-35,307
|
-
|
-
|
-42,044
|
-
|
-
|
-46,672
|
-
|
-38,666
|
-
|
-
|
-49,029
|
-59,538
|
-65,628
|
-66,733
|
-
|
-
|
-77,672
|
-
|
-
|
-77,389
|
-
|
|
投資キャッシュフロー
|
-12,409
|
-
|
-
|
-22,741
|
-
|
-
|
-15,469
|
-
|
-
|
-23,087
|
-
|
-
|
-33,428
|
-
|
-
|
-34,179
|
-
|
-
|
-52,591
|
-
|
-
|
-35,307
|
-
|
-
|
-42,044
|
-
|
-
|
-44,505
|
-
|
-36,474
|
-
|
-
|
-73,278
|
-
|
-
|
-103,300
|
-
|
-
|
-74,692
|
-
|
-
|
-155,557
|
-
|
|
自己株式の取得による支出
|
25,269
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,172
|
-
|
-
|
-
|
-
|
-
|
4,110
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
112,100
|
18,900
|
12,600
|
-
|
-
|
-
|
14,683
|
84,700
|
128,100
|
-
|
9,600
|
23,400
|
12,100
|
8,900
|
26,200
|
9,600
|
50,151
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-24,522
|
-
|
-
|
-12,428
|
-
|
-
|
-10,241
|
-
|
-
|
-26,055
|
-
|
-
|
-11,874
|
-
|
-
|
5,949
|
-
|
-
|
-17,178
|
-
|
-
|
-24,589
|
-
|
-
|
-27,389
|
-
|
-
|
145,516
|
-
|
-9,048
|
-
|
-
|
-124,413
|
-
|
-
|
-103,399
|
-
|
-
|
-59,565
|
-
|
-
|
-106,323
|
-
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン(%)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|