|
（単位：千ドル）
|
1Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q23
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,102
|
1,115
|
1,100
|
1,152
|
1,228
|
1,144
|
1,167
|
1,017
|
977
|
1,368
|
1,106
|
1,135
|
1,230
|
839
|
801
|
2,669
|
2,268
|
2,341
|
2,831
|
2,375
|
|
株式報酬費用
|
4,203
|
4,462
|
4,878
|
5,932
|
5,990
|
7,072
|
5,328
|
5,738
|
6,668
|
-
|
-
|
6,970
|
-
|
-
|
9,348
|
-
|
-
|
11,757
|
-
|
-
|
10,698
|
-
|
-
|
12,998
|
-
|
-
|
11,379
|
-
|
|
営業キャッシュフロー
|
-10,636
|
-56,267
|
-26,443
|
-95
|
342
|
-2,531
|
-1,812
|
-29,072
|
-29,503
|
-
|
-
|
-5,553
|
-
|
-
|
8,913
|
-
|
-
|
-106,449
|
-
|
-
|
-14,966
|
-
|
-
|
4,863
|
-
|
-
|
-108,948
|
-
|
|
資本的支出
|
-735
|
-1,054
|
-1,416
|
-705
|
0
|
-1,448
|
-649
|
-906
|
-989
|
-
|
-
|
-843
|
-
|
-
|
-431
|
-
|
-
|
-681
|
-
|
-
|
-4,586
|
-
|
-
|
-4,326
|
-
|
-
|
-1,075
|
-
|
|
投資キャッシュフロー
|
-3,825
|
155
|
157
|
3,827
|
-39
|
-1,583
|
-3,448
|
-2,743
|
8,739
|
-
|
-
|
-8,012
|
-
|
-
|
39,200
|
-
|
-
|
-30,372
|
-
|
-
|
-35,007
|
-
|
-
|
-29,361
|
-
|
-
|
2,001
|
-
|
|
自己株式の取得による支出
|
6,323
|
8,298
|
7,798
|
10,593
|
18,709
|
7,375
|
9,040
|
10,505
|
10,353
|
-
|
-
|
25,847
|
-
|
-
|
21,256
|
-
|
-
|
25,585
|
-
|
-
|
20,441
|
-
|
-
|
19,364
|
-
|
-
|
25,977
|
-
|
|
財務キャッシュフロー
|
-4,713
|
18,084
|
11,424
|
-6,337
|
-24,954
|
-15,532
|
-21,637
|
6,740
|
-16,162
|
-
|
-
|
-43,548
|
-
|
-
|
-34,495
|
-
|
-
|
38,648
|
-
|
-
|
-46,519
|
-
|
-
|
-64,261
|
-
|
-
|
-10,543
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|