|
(単位:千ドル)
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
50,800
|
49,000
|
46,300
|
46,400
|
46,300
|
49,700
|
50,900
|
50,900
|
55,800
|
56,800
|
58,200
|
61,800
|
42,400
|
42,300
|
44,400
|
43,900
|
45,000
|
45,500
|
46,700
|
49,400
|
52,400
|
52,700
|
55,200
|
50,800
|
|
株式報酬費用
|
-
|
-
|
4,300
|
-
|
-
|
2,100
|
-
|
-
|
2,700
|
-
|
-
|
3,100
|
-
|
-
|
5,700
|
-
|
-
|
5,400
|
-
|
-
|
3,000
|
-
|
-
|
2,400
|
|
営業キャッシュフロー
|
-
|
-
|
74,800
|
-
|
-
|
57,600
|
-
|
-
|
52,400
|
-
|
-
|
77,600
|
-
|
-
|
49,400
|
-
|
-
|
32,600
|
-
|
-
|
33,200
|
-
|
-
|
16,700
|
|
資本的支出
|
-
|
-
|
-56,500
|
-
|
-
|
-66,000
|
-
|
-
|
-58,000
|
-
|
-
|
-59,300
|
-
|
-
|
-42,100
|
-
|
-
|
-60,200
|
-
|
-
|
-72,500
|
-
|
-
|
-38,900
|
|
投資キャッシュフロー
|
-
|
-
|
-56,300
|
-
|
-
|
-60,300
|
-
|
-
|
-59,100
|
-
|
-
|
-58,900
|
-
|
-
|
-41,600
|
-
|
-
|
-60,100
|
-
|
-
|
-72,500
|
-
|
-
|
-37,700
|
|
自己株式の取得による支出
|
-
|
-
|
45,200
|
-
|
-
|
1,100
|
-
|
-
|
700
|
-
|
-
|
6,600
|
-
|
-
|
5,300
|
-
|
-
|
28,400
|
-
|
-
|
1,200
|
-
|
-
|
1,300
|
|
財務キャッシュフロー
|
-
|
-
|
-51,400
|
-
|
-
|
6,400
|
-
|
-
|
22,500
|
-
|
-
|
5,000
|
-
|
-
|
-10,300
|
-
|
-
|
17,700
|
-
|
-
|
35,100
|
-
|
-
|
11,000
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-39,300
|
-
|
-
|
-22,200
|
|
FCFマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-24.33
|
-
|
-
|
-14.8
|