|
（単位：千ドル）
|
1Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
71,526
|
73,820
|
79,923
|
93,359
|
-
|
104,049
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
3,954
|
5,486
|
7,111
|
7,152
|
10,829
|
13,204
|
15,348
|
19,700
|
17,591
|
18,000
|
18,000
|
19,100
|
21,000
|
19,600
|
21,600
|
|
営業キャッシュフロー
|
183,177
|
127,223
|
187,763
|
194,639
|
271,275
|
464,227
|
483,008
|
364,051
|
390,901
|
502,062
|
71,795
|
445,433
|
290,753
|
396,406
|
360,048
|
|
資本的支出
|
-56,558
|
-92,563
|
-95,919
|
-92,387
|
-89,276
|
-127,214
|
-144,338
|
-189,041
|
-169,848
|
-184,102
|
-247,459
|
-200,002
|
-168,752
|
-208,539
|
-239,026
|
|
投資キャッシュフロー
|
-63,712
|
-47,103
|
-105,674
|
-90,742
|
-123,776
|
-146,757
|
-174,626
|
-226,278
|
-167,510
|
-135,019
|
-262,327
|
-168,960
|
-178,311
|
-194,637
|
-271,299
|
|
配当金の支払額
|
4,876
|
4,832
|
4,870
|
4,933
|
9,899
|
9,757
|
9,662
|
9,422
|
9,081
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
3,170
|
2,017
|
14,027
|
13,993
|
28,767
|
171,042
|
29,167
|
9,441
|
143,785
|
172,092
|
7,464
|
365,505
|
85,039
|
142,084
|
223,385
|
|
長期借入金の返済による支出
|
136,403
|
70,942
|
69,926
|
109,054
|
158,871
|
166,671
|
260,633
|
140,676
|
114,540
|
185,098
|
251,830
|
11,966
|
16,489
|
63,905
|
9,113
|
|
財務キャッシュフロー
|
-96,863
|
-79,350
|
-88,165
|
-104,874
|
-144,024
|
-323,188
|
-279,440
|
-140,711
|
-266,294
|
-371,814
|
-269,877
|
-278,039
|
-105,891
|
-208,947
|
-91,420
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|