|
（単位：千ドル）
|
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
|
3Q21
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
32,878
|
33,021
|
32,874
|
32,794
|
32,524
|
33,335
|
36,609
|
37,223
|
37,580
|
38,630
|
40,702
|
41,803
|
41,478
|
41,755
|
41,860
|
41,240
|
42,129
|
44,376
|
44,950
|
45,098
|
45,425
|
47,873
|
45,936
|
47,358
|
46,838
|
-
|
-
|
46,224
|
-
|
47,922
|
-
|
-
|
50,251
|
-
|
-
|
55,602
|
-
|
-
|
56,996
|
-
|
-
|
56,404
|
|
株式報酬費用
|
5,227
|
7,029
|
5,578
|
7,993
|
7,099
|
7,686
|
8,991
|
9,481
|
9,968
|
12,368
|
9,823
|
12,538
|
14,010
|
10,903
|
11,269
|
15,732
|
11,744
|
10,499
|
9,817
|
13,012
|
7,335
|
12,889
|
13,637
|
14,427
|
18,529
|
-
|
-
|
19,703
|
-
|
26,330
|
-
|
-
|
28,542
|
-
|
-
|
23,446
|
-
|
-
|
22,975
|
-
|
-
|
20,390
|
|
営業キャッシュフロー
|
-91,303
|
-
|
-
|
-20,737
|
-
|
-
|
-59,822
|
-
|
-
|
-70,329
|
-
|
-
|
-67,071
|
-
|
-
|
-72,660
|
-
|
-
|
-46,376
|
-
|
-
|
10,769
|
-
|
-
|
-98,080
|
-
|
-
|
53,873
|
-
|
238,881
|
-
|
-
|
184,519
|
-
|
-
|
342,526
|
-
|
-
|
226,788
|
-
|
-
|
118,949
|
|
資本的支出
|
-22,236
|
-40,289
|
-39,730
|
-27,819
|
-41,789
|
-46,790
|
-47,444
|
-50,333
|
-47,459
|
-38,119
|
-45,400
|
-48,151
|
-40,384
|
-46,465
|
-49,220
|
-28,149
|
-49,728
|
-49,292
|
-32,153
|
-50,574
|
-53,094
|
-34,029
|
-45,992
|
-48,305
|
-36,148
|
-
|
-
|
-42,321
|
-
|
-42,360
|
-
|
-
|
-71,186
|
-
|
-
|
-50,029
|
-
|
-
|
-39,513
|
-
|
-
|
-58,250
|
|
投資キャッシュフロー
|
-22,213
|
-
|
-
|
-27,785
|
-
|
-
|
-46,658
|
-
|
-
|
-37,986
|
-
|
-
|
-40,379
|
-
|
-
|
-27,855
|
-
|
-
|
-32,148
|
-
|
-
|
-33,909
|
-
|
-
|
-36,041
|
-
|
-
|
-42,079
|
-
|
-42,267
|
-
|
-
|
-71,100
|
-
|
-
|
-49,881
|
-
|
-
|
-39,482
|
-
|
-
|
-58,229
|
|
配当金の支払額
|
15,782
|
-
|
-
|
22,136
|
-
|
-
|
21,985
|
-
|
-
|
32,891
|
-
|
-
|
31,934
|
-
|
-
|
34,423
|
-
|
-
|
34,189
|
-
|
-
|
34,081
|
-
|
-
|
36,868
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
31,250
|
-
|
-
|
61,733
|
-
|
31,217
|
41,174
|
89,832
|
85,363
|
53,309
|
58,745
|
83,181
|
52,562
|
72,438
|
71,497
|
40,639
|
35,527
|
39,001
|
38,350
|
55,011
|
60,960
|
37,713
|
137,105
|
45,403
|
33,848
|
38,283
|
40,583
|
-
|
109,048
|
315,529
|
135,859
|
201,312
|
501,100
|
265,300
|
74,600
|
300,000
|
10,000
|
3,000
|
43,800
|
129,800
|
533,900
|
90,000
|
|
長期借入金の返済による支出
|
33
|
-
|
-
|
171
|
-
|
-
|
28
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-45,048
|
-
|
-
|
-78,479
|
-
|
-
|
-64,757
|
-
|
-
|
-108,568
|
-
|
-
|
-35,670
|
-
|
-
|
6,805
|
-
|
-
|
-41,319
|
-
|
-
|
-79,232
|
-
|
-
|
-96,122
|
-
|
-
|
419,520
|
-
|
-759,556
|
-
|
-
|
-637,733
|
-
|
-
|
-362,427
|
-
|
-
|
-193,651
|
-
|
-
|
-229,995
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|