|
（単位：千ドル）
|
1Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
1Q26
|
|
減価償却費
|
3,396
|
4,359
|
-
|
-
|
4,012
|
-
|
-
|
4,117
|
-
|
4,945
|
5,051
|
5,303
|
5,633
|
8,967
|
5,828
|
5,900
|
6,319
|
6,364
|
6,726
|
7,587
|
|
株式報酬費用
|
658
|
297
|
-
|
-
|
405
|
-
|
-
|
717
|
-64
|
616
|
516
|
922
|
1,179
|
1,225
|
995
|
1,345
|
1,379
|
1,312
|
1,070
|
1,417
|
|
営業キャッシュフロー
|
15,179
|
13,466
|
-
|
-
|
16,793
|
-
|
-
|
9,674
|
-
|
15,124
|
8,143
|
21,379
|
22,805
|
26,362
|
15,411
|
14,460
|
30,021
|
36,626
|
40,439
|
55,011
|
|
資本的支出
|
-6,963
|
-3,404
|
-
|
-
|
-5,477
|
-
|
-
|
-4,588
|
-
|
-4,696
|
-5,285
|
-5,299
|
-2,969
|
-8,030
|
-3,607
|
-6,463
|
-8,380
|
-5,049
|
-7,673
|
-15,463
|
|
投資キャッシュフロー
|
-6,963
|
-3,404
|
-
|
-
|
-5,477
|
-
|
-
|
-5,388
|
-
|
-5,296
|
-5,285
|
-5,299
|
-2,969
|
-8,030
|
-3,607
|
-6,463
|
-8,380
|
-5,049
|
-7,673
|
-15,463
|
|
自己株式の取得による支出
|
3,673
|
3,673
|
3,300
|
16,700
|
7,308
|
12,400
|
4,200
|
5,725
|
-
|
9,076
|
1,648
|
11,187
|
3,486
|
9,119
|
2,398
|
14,196
|
26,688
|
17,787
|
9,526
|
9,617
|
|
財務キャッシュフロー
|
-2,908
|
-2,091
|
-
|
-
|
-6,104
|
-
|
-
|
-5,018
|
-
|
-8,242
|
597
|
-9,682
|
-2,267
|
-5,620
|
-916
|
-9,051
|
-24,837
|
-16,313
|
-6,421
|
-8,107
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
7,997
|
21,641
|
31,577
|
32,766
|
39,548
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
5.24
|
12.27
|
16.6
|
15.48
|
-
|