|
(単位:千ドル)
|
1Q11
|
3Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
4,776
|
4,308
|
4,792
|
7,867
|
8,876
|
9,972
|
11,434
|
12,632
|
14,119
|
22,678
|
23,491
|
19,706
|
-
|
20,738
|
23,545
|
24,486
|
25,635
|
25,892
|
27,614
|
29,626
|
30,281
|
32,189
|
35,820
|
35,819
|
37,030
|
32,946
|
36,166
|
37,793
|
39,148
|
|
株式報酬費用
|
4,279
|
4,954
|
4,863
|
6,410
|
9,132
|
11,648
|
12,524
|
14,812
|
-
|
-
|
15,830
|
-
|
-
|
21,044
|
-
|
-
|
-
|
22,927
|
-
|
-
|
27,241
|
28,855
|
28,402
|
31,621
|
34,140
|
32,918
|
37,735
|
37,860
|
39,602
|
38,788
|
47,028
|
49,039
|
44,997
|
|
営業キャッシュフロー
|
17,248
|
-
|
15,424
|
10,418
|
17,993
|
35,645
|
30,680
|
47,621
|
-
|
-
|
77,332
|
-
|
-
|
117,207
|
-
|
-
|
-
|
9,784
|
-
|
-
|
227,187
|
-
|
-
|
30,498
|
-
|
-
|
199,895
|
-
|
-
|
28,664
|
-
|
-
|
52,676
|
|
資本的支出
|
-2,825
|
-
|
-12,559
|
-5,608
|
-4,996
|
-15,612
|
-20,207
|
-59,569
|
-
|
-
|
-57,578
|
-
|
-
|
-35,261
|
-
|
-
|
-24,400
|
-46,085
|
-
|
-
|
-43,431
|
-
|
-
|
-87,328
|
-
|
-
|
-64,119
|
-
|
-
|
-9,369
|
-
|
-
|
-25,289
|
|
投資キャッシュフロー
|
-7,226
|
-
|
-37,995
|
-3,445
|
-99,347
|
-36,661
|
-35,316
|
-145,298
|
-
|
-
|
109,269
|
-
|
-
|
-74,418
|
-
|
-
|
-
|
276,211
|
-
|
-
|
4,566
|
-
|
-
|
-90,198
|
-
|
-
|
-52,829
|
-
|
-
|
-79,584
|
-
|
-
|
-25,289
|
|
自己株式の取得による支出
|
-
|
-
|
2,524
|
2,438
|
0
|
1,781
|
0
|
3,793
|
-
|
-
|
100,000
|
-
|
-
|
50,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75,036
|
-
|
-
|
292,360
|
-
|
-
|
-
|
-
|
-
|
201,088
|
|
財務キャッシュフロー
|
3,749
|
-
|
6,248
|
15,423
|
21,061
|
-7,097
|
-9,106
|
-33,001
|
-
|
-
|
-139,822
|
-
|
-
|
-92,762
|
-
|
-
|
-
|
-34,733
|
-
|
-
|
-53,435
|
-
|
-
|
-111,742
|
-
|
-
|
-258,961
|
-
|
-
|
-11,716
|
-
|
-
|
-206,756
|
|
フリーキャッシュフロー
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|