|
(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
|
25,369
|
26,698
|
27,024
|
26,582
|
26,048
|
25,802
|
25,454
|
12,335
|
11,980
|
12,930
|
12,842
|
14,751
|
14,472
|
14,590
|
14,554
|
16,493
|
21,866
|
22,494
|
22,254
|
21,157
|
21,305
|
21,913
|
21,384
|
20,718
|
21,549
|
22,603
|
22,518
|
21,991
|
21,580
|
20,508
|
20,155
|
-
|
-
|
-
|
-
|
36,404
|
36,217
|
34,370
|
34,340
|
35,558
|
37,299
|
34,527
|
|
株式報酬費用
|
-
|
-
|
1,095
|
813
|
836
|
844
|
1,226
|
926
|
1,058
|
1,323
|
1,002
|
1,224
|
1,453
|
1,155
|
1,728
|
1,905
|
1,399
|
1,666
|
2,098
|
1,658
|
1,576
|
2,103
|
1,393
|
1,301
|
2,028
|
1,548
|
1,160
|
1,561
|
1,887
|
1,336
|
2,175
|
1,605
|
1,461
|
2,568
|
1,669
|
1,778
|
2,739
|
1,956
|
1,909
|
2,781
|
1,831
|
1,905
|
|
営業キャッシュフロー
|
-
|
-
|
21,028
|
-
|
-
|
24,981
|
-
|
-
|
-6,606
|
-
|
-
|
35,454
|
-
|
-
|
28,329
|
-
|
-
|
32,089
|
-
|
-
|
22,544
|
-
|
-
|
18,770
|
-
|
-
|
15,459
|
-
|
-
|
5,323
|
-
|
-
|
11,388
|
-
|
-
|
16,012
|
-
|
-
|
23,176
|
-
|
-
|
35,905
|
|
資本的支出
|
-
|
-
|
-19,055
|
-
|
-
|
-20,876
|
-
|
-
|
-8,736
|
-
|
-
|
-13,812
|
-
|
-
|
-16,445
|
-
|
-
|
-45,702
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-36,016
|
-
|
-
|
-20,832
|
|
投資キャッシュフロー
|
-
|
-
|
-19,055
|
-
|
-
|
-19,376
|
-
|
-
|
11,839
|
-
|
-
|
29,096
|
-
|
-
|
-17,792
|
-
|
-
|
-20,852
|
-
|
-
|
-7,077
|
-
|
-
|
-32,623
|
-
|
-
|
-16,829
|
-
|
-
|
-7,946
|
-
|
-
|
-34,468
|
-
|
-
|
-52,762
|
-
|
-
|
-35,685
|
-
|
-
|
-25,140
|
|
自己株式の取得による支出
|
-
|
-
|
170
|
-
|
-
|
879
|
-
|
-
|
1,260
|
-
|
-
|
1,513
|
-
|
-
|
1,929
|
-
|
-
|
2,121
|
-
|
-
|
2,041
|
-
|
-
|
1,569
|
-
|
-
|
1,600
|
-
|
-
|
540
|
-
|
-
|
941
|
-
|
-
|
1,407
|
-
|
-
|
121
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
6,267
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,483
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
2,985
|
-
|
-
|
-1,462
|
-
|
-
|
-6,585
|
-
|
-
|
-10,433
|
-
|
-
|
-11,480
|
-
|
-
|
-15,628
|
-
|
-
|
-18,130
|
-
|
-
|
-6,515
|
-
|
-
|
-13,888
|
-
|
-
|
-10,043
|
-
|
-
|
19,228
|
-
|
-
|
37,999
|
-
|
-
|
19,560
|
-
|
-
|
-2,750
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12,840
|
-
|
-
|
15,073
|
|
FCFマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6.87
|
-
|
-
|
8.41
|