|
(単位:千ドル)
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
2Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
3Q23
|
2Q23
|
3Q23
|
1Q24
|
1Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
8,429
|
8,958
|
8,767
|
8,455
|
8,988
|
9,016
|
9,626
|
9,949
|
10,060
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
1,124
|
-
|
-
|
1,276
|
-
|
-
|
1,553
|
-
|
-
|
1,432
|
1,940
|
2,113
|
2,160
|
2,870
|
2,772
|
-
|
-
|
2,739
|
-
|
-
|
2,850
|
-
|
-
|
4,206
|
-
|
-
|
4,790
|
-
|
-
|
2,200
|
4,200
|
4,400
|
4,400
|
|
営業キャッシュフロー
|
14,174
|
-
|
-
|
-23,821
|
-
|
-
|
48,648
|
-
|
-
|
60,734
|
-10,905
|
76,513
|
77,905
|
24,530
|
16,414
|
-
|
-
|
-3,109
|
-
|
-
|
36,613
|
-
|
-
|
-68,025
|
-
|
-
|
-24,906
|
-
|
-
|
48,457
|
-
|
-
|
31,503
|
|
資本的支出
|
-25,609
|
-
|
-
|
-11,554
|
-
|
-
|
-6,703
|
-
|
-
|
-14,512
|
-16,312
|
-7,700
|
-7,012
|
-20,059
|
-9,326
|
-5,421
|
-10,447
|
-12,896
|
-10,394
|
-5,812
|
-6,422
|
-12,197
|
-13,818
|
-17,975
|
-6,996
|
-8,623
|
-38,731
|
-8,318
|
-19,664
|
-5,903
|
-8,504
|
-9,814
|
-4,156
|
|
投資キャッシュフロー
|
-24,329
|
-
|
-
|
-1,885
|
-
|
-
|
-6,873
|
-
|
-
|
-13,591
|
-16,359
|
-7,645
|
-7,469
|
-20,999
|
-10,171
|
-
|
-
|
-11,491
|
-
|
-
|
-6,409
|
-
|
-
|
-16,645
|
-
|
-
|
-38,712
|
-
|
-
|
-6,154
|
-
|
-
|
-4,106
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,203
|
-
|
-
|
5,538
|
-
|
-
|
5,805
|
-
|
-
|
5,805
|
-
|
-
|
5,806
|
-
|
-
|
5,889
|
5,900
|
6,000
|
6,119
|
|
自己株式の取得による支出
|
4,554
|
-
|
-
|
3,935
|
-
|
-
|
12,078
|
-
|
-
|
4,537
|
15,778
|
14,205
|
1,000
|
58,381
|
61,080
|
-
|
-
|
19,329
|
-
|
-
|
13,052
|
-
|
-
|
5,482
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,996
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
175,000
|
-
|
-
|
175,000
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
190,820
|
-
|
-
|
156,641
|
|
財務キャッシュフロー
|
-3,780
|
-
|
-
|
-2,665
|
-
|
-
|
-8,755
|
-
|
-
|
1,568
|
-14,784
|
-16,371
|
267
|
-70,616
|
-68,514
|
-
|
-
|
66,538
|
-
|
-
|
-23,760
|
-
|
-
|
59,134
|
-
|
-
|
67,024
|
-
|
-
|
-27,141
|
-
|
-
|
-2,469
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|