|
（単位：千ドル）
|
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
|
|
減価償却費
|
75,880
|
77,056
|
88,491
|
85,941
|
77,462
|
108,872
|
99,896
|
104,143
|
123,306
|
128,236
|
128,671
|
125,467
|
103,342
|
97,329
|
63,733
|
57,493
|
51,500
|
39,990
|
40,364
|
36,489
|
38,081
|
39,757
|
36,969
|
33,766
|
38,073
|
38,841
|
39,126
|
29,483
|
25,127
|
26,637
|
30,952
|
26,291
|
30,911
|
27,679
|
27,493
|
30,134
|
28,177
|
30,218
|
41,906
|
36,674
|
34,206
|
41,283
|
|
株式報酬費用
|
-
|
-
|
2,659
|
3,159
|
3,319
|
2,255
|
2,695
|
3,507
|
3,758
|
3,887
|
3,754
|
2,816
|
2,892
|
2,605
|
2,536
|
2,585
|
2,521
|
1,928
|
-
|
-
|
1,219
|
-
|
-
|
-78
|
1,259
|
1,248
|
1,048
|
-
|
-
|
454
|
-
|
-
|
520
|
-
|
-
|
1,922
|
-
|
-
|
3,032
|
-
|
-
|
2,087
|
|
営業キャッシュフロー
|
-
|
-
|
128,157
|
-
|
-
|
169,834
|
-
|
-
|
118,490
|
-
|
-
|
742
|
-
|
-
|
29,709
|
-
|
-
|
81,183
|
-
|
-
|
74,981
|
-
|
-
|
84,845
|
-
|
-
|
84,324
|
-
|
-
|
44,964
|
-
|
-
|
27,537
|
-
|
-
|
23,435
|
-
|
-
|
11,642
|
-
|
-
|
-3,196
|
|
投資キャッシュフロー
|
-
|
-
|
-85,126
|
-
|
-
|
-136,740
|
-
|
-
|
-95,327
|
-
|
-
|
-82,991
|
-
|
-
|
-32,583
|
-
|
-
|
-23,023
|
-
|
-
|
-41,271
|
-
|
-
|
-31,581
|
-
|
-
|
-35,647
|
-
|
-
|
-3,331
|
-
|
-
|
-44,962
|
-
|
-
|
-13,314
|
-
|
-
|
-87,619
|
-
|
-
|
63,267
|
|
配当金の支払額
|
-
|
-
|
5,948
|
-
|
-
|
6,020
|
-
|
-
|
7,563
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-39,035
|
-
|
-
|
-33,062
|
-
|
-
|
-18,628
|
-
|
-
|
66,950
|
-
|
-
|
288,083
|
-
|
-
|
-2,301
|
-
|
-
|
-2,057
|
-
|
-
|
-441
|
-
|
-
|
-33,536
|
-
|
-
|
-32,000
|
-
|
-
|
-12,899
|
-
|
-
|
-294,089
|
-
|
-
|
-2,539
|
-
|
-
|
-63,141
|