|
（単位：千ドル）
|
1Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q18
|
1Q19
|
2Q19
|
1Q20
|
3Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
12,594
|
11,241
|
-
|
-
|
10,675
|
-
|
-
|
10,878
|
10,123
|
8,889
|
6,564
|
5,960
|
-
|
5,634
|
-
|
5,635
|
8,509
|
8,665
|
7,466
|
10,164
|
|
株式報酬費用
|
4,069
|
3,591
|
1,939
|
2,102
|
4,399
|
2,521
|
155
|
2,600
|
1,319
|
2,596
|
3,744
|
4,965
|
2,840
|
3,618
|
1,796
|
3,574
|
4,129
|
2,958
|
4,163
|
5,813
|
|
営業キャッシュフロー
|
16,157
|
15,281
|
-
|
-
|
20,218
|
-
|
-
|
25,593
|
18,604
|
30,370
|
34,719
|
18,818
|
-
|
38,848
|
-
|
62,838
|
27,491
|
27,999
|
62,273
|
23,406
|
|
資本的支出
|
-2,810
|
-5,817
|
-
|
-
|
-6,177
|
-
|
-
|
-9,086
|
-11,451
|
-2,334
|
-3,802
|
-6,009
|
-
|
-7,724
|
-
|
-9,321
|
-11,328
|
-3,861
|
-11,279
|
-7,286
|
|
投資キャッシュフロー
|
-3,718
|
-7,008
|
-
|
-
|
3,931
|
-
|
-
|
-9,156
|
-2,088
|
-795
|
-2,828
|
-5,672
|
-
|
-7,197
|
-
|
-9,202
|
-11,326
|
-3,861
|
-11,279
|
-147,901
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,191
|
10,183
|
10,639
|
11,096
|
-
|
11,533
|
-
|
11,391
|
11,595
|
11,376
|
11,338
|
11,402
|
|
自己株式の取得による支出
|
-
|
12,309
|
-
|
-
|
5,121
|
-
|
-
|
0
|
-
|
16,160
|
-
|
-
|
-
|
-
|
-
|
2,720
|
18,924
|
12,070
|
14,121
|
-
|
|
財務キャッシュフロー
|
-7,465
|
-20,860
|
-
|
-
|
-12,741
|
-
|
-
|
-29,659
|
21,890
|
-30,891
|
-21,663
|
664
|
-
|
-15,326
|
-
|
-16,551
|
-4,592
|
-20,535
|
-21,494
|
18,263
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|