|
（単位：千ドル）
|
1Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
5,228
|
5,820
|
4,749
|
4,770
|
4,848
|
4,964
|
5,188
|
4,987
|
5,064
|
5,117
|
5,245
|
-
|
-
|
5,641
|
-
|
-
|
5,775
|
5,659
|
5,317
|
5,634
|
5,704
|
6,252
|
8,173
|
8,625
|
9,468
|
24,791
|
|
株式報酬費用
|
1,506
|
1,436
|
-
|
-
|
1,390
|
1,598
|
1,825
|
1,622
|
1,289
|
1,408
|
1,409
|
1,433
|
1,490
|
1,374
|
1,415
|
1,457
|
-
|
809
|
-
|
-
|
2,023
|
2,855
|
3,689
|
3,831
|
2,638
|
5,639
|
|
営業キャッシュフロー
|
-11,285
|
-12,128
|
-
|
-
|
-21,085
|
-
|
-
|
-23,288
|
-
|
-
|
-17,162
|
-
|
-
|
-13,145
|
-
|
-
|
-20,500
|
-24,662
|
-
|
-
|
-18,631
|
-14,821
|
-50,886
|
-44,511
|
-63,720
|
-88,266
|
|
資本的支出
|
-168
|
-1,744
|
-
|
-
|
-1,617
|
-
|
-
|
-2,983
|
-
|
-
|
-880
|
-
|
-
|
-1,760
|
-
|
-
|
-2,641
|
-5,452
|
-
|
-
|
-2,641
|
-1,146
|
-833
|
-3,599
|
-5,121
|
-5,177
|
|
投資キャッシュフロー
|
-13,720
|
8,895
|
-
|
-
|
20,731
|
-
|
-
|
48,563
|
-
|
-
|
17,916
|
-
|
-
|
48,847
|
-
|
-
|
37,455
|
-9,736
|
-
|
-
|
4,355
|
229
|
-81,531
|
-45,896
|
-28,702
|
-4,961
|
|
自己株式の取得による支出
|
601
|
-
|
-
|
-
|
3,875
|
-
|
-
|
5,007
|
-
|
-
|
6,137
|
-
|
-
|
2,271
|
-
|
-
|
558
|
11,558
|
-
|
-
|
29,487
|
33,142
|
5,199
|
19,776
|
-
|
-
|
|
財務キャッシュフロー
|
26,581
|
2,538
|
-
|
-
|
4,096
|
-
|
-
|
-25,099
|
-
|
-
|
-43
|
-
|
-
|
-36,654
|
-
|
-
|
-20,296
|
10,025
|
-
|
-
|
207,772
|
-2,960
|
170,446
|
61,778
|
71,188
|
55,363
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-15,967
|
-51,719
|
-48,110
|
-68,841
|
-93,443
|
|
FCFマージン（％）
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-5.3
|
-13.2
|
-10.6
|
-13.9
|
-11.2
|