|
（単位：千ドル）
|
1Q11
|
1Q12
|
1Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
923
|
1,063
|
1,160
|
1,473
|
-
|
-
|
1,670
|
-
|
-
|
2,857
|
-
|
-
|
2,502
|
-
|
-
|
2,772
|
-
|
-
|
3,059
|
-
|
-
|
2,918
|
-
|
-
|
5,378
|
-
|
-
|
2,593
|
2,977
|
1,632
|
1,957
|
|
株式報酬費用
|
3,585
|
4,451
|
5,928
|
9,508
|
10,782
|
14,246
|
14,415
|
15,072
|
16,014
|
15,221
|
15,068
|
17,227
|
17,340
|
18,703
|
19,110
|
19,564
|
19,821
|
17,753
|
18,004
|
17,750
|
15,832
|
14,750
|
14,857
|
18,974
|
18,951
|
20,584
|
22,037
|
21,811
|
31,095
|
23,724
|
26,404
|
|
営業キャッシュフロー
|
15,919
|
31,093
|
17,909
|
24,574
|
-
|
-
|
35,444
|
-
|
-
|
21,897
|
-
|
-
|
24,047
|
-
|
-
|
19,933
|
-
|
-
|
24,770
|
-
|
-
|
31,140
|
-
|
-
|
15,285
|
-
|
-
|
37,211
|
22,433
|
39,037
|
44,692
|
|
資本的支出
|
-773
|
-1,518
|
-1,681
|
-8,715
|
-
|
-
|
-18,160
|
-
|
-
|
-2,111
|
-
|
-
|
-1,033
|
-
|
-
|
-1,474
|
-
|
-
|
-3,521
|
-
|
-
|
-841
|
-
|
-
|
-1,643
|
-
|
-
|
-1,442
|
-867
|
-1,147
|
-863
|
|
投資キャッシュフロー
|
-3,274
|
-3,514
|
-483
|
-8,079
|
-
|
-
|
-19,530
|
-
|
-
|
-14,737
|
-
|
-
|
-9,894
|
-
|
-
|
-12,247
|
-
|
-
|
18,362
|
-
|
-
|
-828
|
-
|
-
|
31,157
|
-
|
-
|
-1,442
|
-1,882
|
-1,459
|
-22,336
|
|
自己株式の取得による支出
|
12,905
|
0
|
-
|
-
|
-
|
-
|
105,085
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,015
|
-
|
-
|
40,026
|
-
|
-
|
-
|
-
|
-
|
90,048
|
18,923
|
51,030
|
51,392
|
|
財務キャッシュフロー
|
-7,942
|
5,804
|
5,811
|
11,342
|
-
|
-
|
-101,200
|
-
|
-
|
3,499
|
-
|
-
|
1,842
|
-
|
-
|
5,570
|
-
|
-
|
-11,617
|
-
|
-
|
-39,363
|
-
|
-
|
231
|
-
|
-
|
-74,613
|
-18,299
|
-49,829
|
-46,052
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|