|
（単位：千ドル）
|
1Q12
|
1Q13
|
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
|
9,778
|
16,352
|
10,180
|
10,309
|
10,256
|
10,440
|
10,811
|
11,131
|
11,035
|
10,817
|
11,626
|
11,342
|
11,691
|
11,363
|
11,349
|
11,351
|
11,256
|
11,643
|
11,524
|
12,018
|
11,281
|
12,600
|
13,713
|
12,748
|
12,637
|
12,467
|
12,327
|
12,377
|
12,195
|
12,017
|
12,114
|
12,096
|
12,029
|
12,001
|
12,072
|
14,523
|
|
株式報酬費用
|
135
|
139
|
205
|
-
|
-
|
256
|
-
|
-
|
293
|
-
|
-
|
321
|
-
|
-
|
449
|
-
|
-
|
419
|
-
|
-
|
427
|
-
|
-
|
323
|
-
|
-
|
286
|
-
|
-
|
290
|
-
|
-
|
219
|
-
|
-
|
428
|
|
営業キャッシュフロー
|
19,741
|
15,680
|
23,925
|
-
|
-
|
23,193
|
-
|
-
|
31,297
|
-
|
-
|
31,552
|
-
|
-
|
25,787
|
-
|
-
|
31,641
|
-
|
-
|
26,050
|
-
|
-
|
34,778
|
-
|
-
|
40,010
|
-
|
-
|
36,098
|
-
|
-
|
33,828
|
-
|
-
|
30,374
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-45,176
|
-36,456
|
-21,588
|
-17,339
|
-9,436
|
-18,918
|
-8,562
|
-11,351
|
-16,868
|
-35,046
|
-32,595
|
-43,156
|
-56,210
|
-47,901
|
-45,569
|
-44,625
|
-54,817
|
-
|
|
投資キャッシュフロー
|
-3,900
|
-5,064
|
-13,888
|
-
|
-
|
-10,624
|
-
|
-
|
-13,808
|
-
|
-
|
-87,349
|
-
|
-
|
-16,723
|
-
|
-
|
-23,423
|
-
|
-
|
-21,588
|
-
|
-
|
-18,918
|
-
|
-
|
-16,868
|
-
|
-
|
-43,156
|
-
|
-
|
-45,569
|
-
|
-
|
-24,484
|
|
財務キャッシュフロー
|
-17,170
|
-14,267
|
-11,983
|
-
|
-
|
-12,577
|
-
|
-
|
-12,140
|
-
|
-
|
57,146
|
-
|
-
|
-10,993
|
-
|
-
|
-11,340
|
-
|
-
|
13,568
|
-
|
-
|
-28,162
|
-
|
-
|
-25,423
|
-
|
-
|
5,591
|
-
|
-
|
10,413
|
-
|
-
|
-9,697
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|