|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
|
減価償却費
|
15,958
|
15,528
|
15,561
|
15,311
|
20,819
|
24,531
|
23,552
|
23,435
|
22,726
|
22,930
|
23,264
|
23,985
|
27,449
|
29,898
|
31,583
|
34,546
|
35,705
|
37,411
|
42,651
|
43,355
|
44,805
|
45,533
|
46,341
|
47,244
|
47,356
|
45,871
|
44,129
|
42,313
|
39,079
|
38,462
|
37,766
|
36,637
|
35,345
|
35,454
|
37,271
|
37,993
|
42,522
|
45,205
|
46,572
|
52,001
|
58,389
|
|
株式報酬費用
|
1,326
|
-
|
-
|
2,266
|
2,496
|
2,513
|
3,506
|
-
|
-
|
3,890
|
3,664
|
3,219
|
4,509
|
4,200
|
3,892
|
5,707
|
5,309
|
4,915
|
7,380
|
4,863
|
6,048
|
7,366
|
3,479
|
2,277
|
-
|
2,322
|
-
|
-
|
3,740
|
-
|
-
|
3,128
|
-
|
-
|
6,620
|
-
|
-
|
7,823
|
-
|
-
|
9,099
|
|
営業キャッシュフロー
|
19,433
|
-
|
-
|
27,716
|
-
|
-
|
-18,693
|
-
|
-
|
10,905
|
-
|
-
|
-28,862
|
-
|
-
|
-41,559
|
-
|
-
|
56,827
|
24,577
|
-
|
-
|
-56,122
|
-
|
-
|
85,161
|
-
|
-
|
41,511
|
-
|
-
|
-64,915
|
-
|
-
|
-85,117
|
-
|
-
|
-37,398
|
-
|
-
|
-53,966
|
|
資本的支出
|
-20,857
|
-
|
-
|
-12,523
|
-
|
-
|
-30,288
|
-
|
-
|
-18,028
|
-
|
-
|
-40,758
|
-
|
-
|
-40,080
|
-
|
-
|
-56,023
|
-34,497
|
-
|
-
|
-45,768
|
-
|
-
|
-20,701
|
-
|
-
|
-31,629
|
-
|
-
|
-38,405
|
-
|
-
|
-42,920
|
-
|
-
|
-41,960
|
-
|
-
|
-79,499
|
|
投資キャッシュフロー
|
-13,890
|
-
|
-
|
-10,517
|
-
|
-
|
-28,128
|
-
|
-
|
-25,242
|
-
|
-
|
-88,506
|
-
|
-
|
-38,220
|
-
|
-
|
-48,085
|
-45,827
|
-
|
-
|
-38,406
|
-
|
-
|
-18,301
|
-
|
-
|
-28,585
|
-
|
-
|
-33,030
|
-
|
-
|
-33,608
|
-
|
-
|
-42,226
|
-
|
-
|
-68,599
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
15,203
|
15,203
|
15,203
|
0
|
-
|
-
|
-
|
17,100
|
-
|
69,997
|
69,997
|
100,000
|
0
|
25,000
|
37,909
|
16,875
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,539
|
-
|
-
|
20,298
|
-
|
-
|
29,787
|
-
|
-
|
30,185
|
|
長期借入金の返済による支出
|
75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
277,500
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
167,003
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
1,003
|
-
|
-
|
-15,054
|
-
|
-
|
42,608
|
-
|
-
|
10,124
|
-
|
-
|
117,876
|
-
|
-
|
67,703
|
-
|
-
|
-22,819
|
-4,833
|
-
|
-
|
-735
|
-
|
-
|
522,272
|
-
|
-
|
305,919
|
-
|
-
|
-27,244
|
-
|
-
|
-34,064
|
-
|
-
|
4,677
|
-
|
-
|
45,914
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|