|
(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
|
4,119
|
3,954
|
3,695
|
3,552
|
3,435
|
3,290
|
3,240
|
3,317
|
3,820
|
4,010
|
4,086
|
5,095
|
5,232
|
5,304
|
6,765
|
7,334
|
7,789
|
7,668
|
7,959
|
8,132
|
7,886
|
10,606
|
11,296
|
11,710
|
12,718
|
17,085
|
20,234
|
-
|
-
|
23,725
|
-
|
-
|
31,510
|
-
|
-
|
38,834
|
-
|
-
|
44,517
|
-
|
-
|
39,857
|
|
株式報酬費用
|
-
|
-
|
1,432
|
1,577
|
1,569
|
-
|
-
|
-
|
1,819
|
1,751
|
1,791
|
2,377
|
2,153
|
2,021
|
3,381
|
2,710
|
2,704
|
2,681
|
2,562
|
2,477
|
2,864
|
3,281
|
1,809
|
5,186
|
3,702
|
2,825
|
4,927
|
6,347
|
3,772
|
9,287
|
6,019
|
2,589
|
11,259
|
8,513
|
4,898
|
10,318
|
4,818
|
306
|
7,739
|
6,357
|
5,555
|
9,381
|
|
営業キャッシュフロー
|
-
|
-
|
9,553
|
-
|
-
|
-2,699
|
-
|
-
|
991
|
-
|
-
|
8,687
|
-
|
-
|
35,227
|
-
|
-
|
52,314
|
-
|
-
|
59,735
|
-
|
-
|
36,214
|
-
|
-
|
51,365
|
-
|
-
|
39,131
|
-
|
-
|
200,215
|
-
|
-
|
43,434
|
-
|
-
|
81,386
|
-
|
-
|
92,671
|
|
資本的支出
|
-
|
-
|
-1,001
|
-
|
-
|
-2,215
|
-
|
-
|
-5,843
|
-
|
-
|
-6,370
|
-
|
-
|
-6,618
|
-
|
-
|
-5,498
|
-
|
-
|
-5,703
|
-
|
-
|
-7,388
|
-
|
-
|
-13,571
|
-
|
-
|
-11,607
|
-
|
-
|
-13,590
|
-
|
-
|
-17,487
|
-
|
-
|
-18,145
|
-
|
-
|
-9,975
|
|
投資キャッシュフロー
|
-
|
-
|
7,352
|
-
|
-
|
-2,155
|
-
|
-
|
-4,709
|
-
|
-
|
-85,350
|
-
|
-
|
-174,703
|
-
|
-
|
-13,301
|
-
|
-
|
-9,613
|
-
|
-
|
-36,248
|
-
|
-
|
-492,137
|
-
|
-
|
2,794
|
-
|
-
|
-23,239
|
-
|
-
|
-32,431
|
-
|
-
|
-21,399
|
-
|
-
|
-26,046
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,930
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
228,024
|
-
|
-
|
174,744
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-15,923
|
-
|
-
|
1,019
|
-
|
-
|
-2,584
|
-
|
-
|
75,155
|
-
|
-
|
152,967
|
-
|
-
|
-11,928
|
-
|
-
|
-14,970
|
-
|
-
|
1,790
|
-
|
-
|
456,126
|
-
|
-
|
24,767
|
-
|
-
|
-237,455
|
-
|
-
|
-44,457
|
-
|
-
|
-38,973
|
-
|
-
|
-61,211
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|