|
(単位:千ドル)
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
8,398
|
9,141
|
10,147
|
10,365
|
9,116
|
10,628
|
10,976
|
10,450
|
11,017
|
11,587
|
11,584
|
12,884
|
13,590
|
13,658
|
13,903
|
17,461
|
15,729
|
16,849
|
14,678
|
26,652
|
27,689
|
28,576
|
29,503
|
28,676
|
30,794
|
30,333
|
30,304
|
32,170
|
32,636
|
33,377
|
33,793
|
34,457
|
48,166
|
31,390
|
34,500
|
35,189
|
39,440
|
39,269
|
38,884
|
39,864
|
|
株式報酬費用
|
1,086
|
970
|
988
|
1,028
|
1,035
|
1,411
|
1,375
|
1,804
|
3,077
|
2,087
|
1,746
|
1,709
|
1,202
|
1,889
|
1,857
|
1,923
|
1,769
|
4,019
|
131
|
2,127
|
2,026
|
3,809
|
2,304
|
2,219
|
4,616
|
3,454
|
1,988
|
1,919
|
3,596
|
3,819
|
2,317
|
2,415
|
2,361
|
4,511
|
2,738
|
2,709
|
2,599
|
3,051
|
3,014
|
2,957
|
|
営業キャッシュフロー
|
18,888
|
11,871
|
21,240
|
2,817
|
23,744
|
4,233
|
20,627
|
16,761
|
23,612
|
22,177
|
23,825
|
15,682
|
20,835
|
26,617
|
27,134
|
31,591
|
28,256
|
17,975
|
24,784
|
24,261
|
35,421
|
22,939
|
26,097
|
18,147
|
28,893
|
19,785
|
42,444
|
32,958
|
31,990
|
27,735
|
30,765
|
22,581
|
21,484
|
30,934
|
44,557
|
37,872
|
25,893
|
64,807
|
34,295
|
41,987
|
|
投資キャッシュフロー
|
-53,656
|
-87,317
|
-80,302
|
-22,454
|
53,328
|
-98,888
|
-2,222
|
-59,086
|
72,317
|
-120,295
|
-48,828
|
110,151
|
-209,544
|
-235,101
|
26,952
|
-46,360
|
-99,994
|
72,762
|
-159,532
|
-50,623
|
156,390
|
-26,279
|
3,739
|
-53,778
|
-60,301
|
-93,013
|
-140,505
|
-126,106
|
-37,433
|
-90,485
|
3,802
|
-6,185
|
-3,340
|
11,492
|
-70,109
|
-120,530
|
-196,023
|
-198,676
|
-35,737
|
-20,023
|
|
自己株式の取得による支出
|
-1
|
150
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,352
|
34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-16,064
|
35,304
|
75,855
|
38,471
|
-70,556
|
84,673
|
-214
|
30,724
|
-105,161
|
91,721
|
39,008
|
-81,498
|
275,157
|
110,459
|
-68,990
|
-17,068
|
71,700
|
-78,653
|
133,741
|
31,175
|
-165,243
|
-30,468
|
-50,611
|
26,578
|
44,223
|
78,672
|
103,936
|
107,988
|
-25,554
|
70,356
|
-23,836
|
-34,962
|
-14,001
|
-45,203
|
39,793
|
53,066
|
186,731
|
145,374
|
8,668
|
-40,100
|