|
（単位：千ドル）
|
1Q10
|
2Q10
|
3Q10
|
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
|
2Q25
|
|
減価償却費
|
94,197
|
97,280
|
97,697
|
90,586
|
92,137
|
90,948
|
85,167
|
84,116
|
84,108
|
75,597
|
76,961
|
78,320
|
69,378
|
68,323
|
71,157
|
66,723
|
68,384
|
69,662
|
69,406
|
71,908
|
72,049
|
71,563
|
76,775
|
79,636
|
81,439
|
85,633
|
89,390
|
89,181
|
93,497
|
96,247
|
95,480
|
99,470
|
100,962
|
100,368
|
103,107
|
117,517
|
141,000
|
143,000
|
151,000
|
148,400
|
154,900
|
161,100
|
150,900
|
156,800
|
160,700
|
186,400
|
185,500
|
|
株式報酬費用
|
5,277
|
-
|
-
|
3,676
|
-
|
-
|
1,877
|
-
|
-
|
4,933
|
-
|
-
|
4,319
|
-
|
-
|
4,700
|
-
|
-
|
4,321
|
-
|
-
|
6,488
|
-
|
-
|
6,794
|
-
|
-
|
5,724
|
-
|
-
|
6,716
|
-
|
-
|
7,869
|
-
|
-
|
7,500
|
-
|
-
|
8,200
|
-
|
-
|
9,100
|
-
|
-
|
13,900
|
-
|
|
営業キャッシュフロー
|
6,439
|
-
|
-
|
44,050
|
-
|
-
|
29,144
|
-
|
-
|
-12,867
|
-
|
-
|
-4,972
|
-
|
-
|
19,154
|
-
|
-
|
42,857
|
-
|
-
|
94,152
|
-
|
-
|
92,968
|
-
|
-
|
116,164
|
-
|
-
|
82,475
|
-
|
-
|
169,262
|
-
|
-
|
175,600
|
-
|
-
|
221,300
|
-
|
-
|
173,400
|
-
|
-
|
251,500
|
-
|
|
資本的支出
|
-19,759
|
-
|
-
|
-24,207
|
-
|
-
|
-18,848
|
-
|
-
|
-26,851
|
-
|
-
|
-46,006
|
-
|
-
|
-49,611
|
-
|
-
|
-108,284
|
-
|
-
|
-133,022
|
-
|
-
|
-128,688
|
-
|
-
|
-122,019
|
-
|
-
|
-142,650
|
-
|
-
|
-100,650
|
-
|
-
|
-160,400
|
-
|
-
|
-193,600
|
-
|
-
|
-152,800
|
-
|
-
|
-168,000
|
-
|
|
投資キャッシュフロー
|
28,687
|
-
|
-
|
-10,931
|
-
|
-
|
3,760
|
-
|
-
|
-67,274
|
-
|
-
|
628,811
|
-
|
-
|
-47,591
|
-
|
-
|
-106,110
|
-
|
-
|
-307,817
|
-
|
-
|
-192,024
|
-
|
-
|
-119,878
|
-
|
-
|
-130,242
|
-
|
-
|
85,872
|
-
|
-
|
-302,500
|
-
|
-
|
-61,700
|
-
|
-
|
-163,800
|
-
|
-
|
-126,500
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,433
|
-
|
-
|
49,221
|
-
|
-
|
55,568
|
-
|
-
|
0
|
-
|
-
|
26,132
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,800
|
-
|
-
|
38,100
|
-
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400,000
|
-
|
-
|
0
|
-
|
-
|
350,000
|
-
|
-
|
850,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
550,000
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
75,093
|
-
|
-
|
3,059
|
-
|
-
|
90
|
-
|
-
|
10,016
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
892,038
|
-
|
-
|
6
|
-
|
-
|
6
|
-
|
-
|
500,006
|
-
|
-
|
2,300
|
-
|
-
|
550,400
|
-
|
-
|
550,400
|
-
|
-
|
400,400
|
-
|
|
財務キャッシュフロー
|
-21,451
|
-
|
-
|
-17,496
|
-
|
-
|
2,429
|
-
|
-
|
-7,256
|
-
|
-
|
-548,804
|
-
|
-
|
279,821
|
-
|
-
|
-28,921
|
-
|
-
|
241,636
|
-
|
-
|
-1,076
|
-
|
-
|
-9,582
|
-
|
-
|
-106,466
|
-
|
-
|
-562,208
|
-
|
-
|
18,400
|
-
|
-
|
-181,100
|
-
|
-
|
-658,700
|
-
|
-
|
-532,900
|
-
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
20,600
|
-
|
-
|
83,500
|
-
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
1.33
|
-
|
-
|
5.11
|
-
|