|
（単位：千ドル）
|
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
|
2Q25
|
|
減価償却費
|
13,322
|
13,628
|
13,273
|
13,341
|
17,210
|
15,853
|
16,192
|
18,021
|
18,280
|
17,760
|
18,730
|
18,478
|
18,316
|
19,044
|
19,265
|
20,166
|
20,046
|
19,994
|
20,428
|
25,967
|
28,598
|
30,105
|
29,020
|
29,455
|
29,932
|
29,333
|
29,238
|
|
株式報酬費用
|
-
|
2,720
|
-
|
-
|
3,564
|
-
|
-
|
2,982
|
-
|
-
|
3,123
|
-
|
-
|
5,522
|
-
|
-
|
3,427
|
-
|
-
|
5,270
|
-
|
-
|
4,757
|
-
|
-
|
6,097
|
-
|
|
営業キャッシュフロー
|
-
|
32,169
|
-
|
-
|
48,940
|
-
|
-
|
40,277
|
-
|
-
|
52,173
|
-
|
-
|
86,276
|
-
|
-
|
97,192
|
-
|
-
|
198,851
|
-
|
-
|
158,106
|
-
|
-
|
74,374
|
-
|
|
資本的支出
|
-
|
-3,964
|
-
|
-
|
-8,235
|
-
|
-
|
-6,875
|
-
|
-
|
-9,809
|
-
|
-
|
-8,229
|
-
|
-
|
-9,358
|
-
|
-
|
-35,006
|
-
|
-
|
-44,331
|
-
|
-
|
-41,295
|
-
|
|
投資キャッシュフロー
|
-
|
-926
|
-
|
-
|
-7,451
|
-
|
-
|
-64,925
|
-
|
-
|
-9,794
|
-
|
-
|
-14,258
|
-
|
-
|
-45,024
|
-
|
-
|
-117,187
|
-
|
-
|
-50,304
|
-
|
-
|
-41,137
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
6,681
|
-
|
-
|
24,419
|
-
|
-
|
-
|
-
|
-
|
35,037
|
-
|
-
|
104,543
|
-
|
-
|
150,056
|
-
|
-
|
96,428
|
-
|
-
|
50,011
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-142,414
|
-
|
-
|
-47,665
|
-
|
-
|
-25,176
|
-
|
-
|
-3,041
|
-
|
-
|
-78,981
|
-
|
-
|
-129,048
|
-
|
-
|
-164,831
|
-
|
-
|
-118,154
|
-
|
-
|
-67,668
|
-
|
|
フリーキャッシュフロー
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|