|
（単位：千ドル）
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
減価償却費
|
1,578
|
1,550
|
1,700
|
2,399
|
3,224
|
3,393
|
3,384
|
3,118
|
3,081
|
4,467
|
4,663
|
4,422
|
4,615
|
4,253
|
5,361
|
5,333
|
5,725
|
6,157
|
10,747
|
16,080
|
17,100
|
16,692
|
14,127
|
15,835
|
15,465
|
15,492
|
16,028
|
19,546
|
19,185
|
19,563
|
19,332
|
19,517
|
26,915
|
26,735
|
28,104
|
27,683
|
28,443
|
28,951
|
28,584
|
28,392
|
30,010
|
29,850
|
29,515
|
31,618
|
32,182
|
33,408
|
33,340
|
32,941
|
33,806
|
34,311
|
29,246
|
33,892
|
45,733
|
35,530
|
|
株式報酬費用
|
-
|
714
|
703
|
795
|
1,135
|
1,195
|
1,217
|
2,306
|
1,960
|
2,015
|
2,457
|
2,568
|
3,199
|
2,676
|
2,980
|
3,419
|
3,330
|
3,408
|
5,004
|
11,615
|
6,703
|
7,554
|
7,404
|
7,458
|
7,945
|
8,048
|
7,880
|
8,495
|
10,476
|
10,603
|
10,671
|
12,864
|
14,988
|
15,315
|
17,277
|
15,985
|
13,884
|
15,852
|
13,916
|
14,137
|
17,285
|
18,885
|
17,713
|
21,814
|
23,504
|
17,265
|
17,750
|
19,453
|
21,390
|
17,298
|
12,890
|
18,898
|
17,822
|
16,484
|
|
営業キャッシュフロー
|
-
|
6,163
|
5,913
|
4,930
|
4,936
|
9,223
|
9,452
|
3,755
|
6,412
|
-
|
14,272
|
6,319
|
11,572
|
16,932
|
21,174
|
-2,748
|
7,402
|
21,177
|
-1,403
|
13,791
|
12,151
|
25,938
|
24,935
|
9,001
|
-
|
36,059
|
37,004
|
-753
|
41,707
|
42,360
|
34,071
|
-12,575
|
14,966
|
59,454
|
46,881
|
8,988
|
56,035
|
66,656
|
38,157
|
49,809
|
69,350
|
50,815
|
80,603
|
3,261
|
49,381
|
33,593
|
30,802
|
-33,521
|
72,789
|
40,009
|
75,591
|
1,944
|
89,110
|
95,355
|
|
資本的支出
|
-
|
-1,340
|
-541
|
-613
|
-2,386
|
-1,099
|
-740
|
-605
|
-1,033
|
-2,663
|
-1,824
|
-2,002
|
-2,839
|
-408
|
-928
|
-2,058
|
-2,854
|
-1,940
|
-2,332
|
-1,811
|
-2,821
|
-6,207
|
-3,128
|
-4,007
|
-5,174
|
-2,251
|
-3,513
|
-4,988
|
-4,581
|
-7,519
|
-3,436
|
-5,247
|
-11,966
|
-15,349
|
-14,196
|
-13,732
|
-16,300
|
-19,049
|
-17,915
|
-7,062
|
-4,295
|
-4,422
|
-7,952
|
-3,896
|
-5,245
|
-3,973
|
-3,058
|
-4,402
|
-12,333
|
-1,540
|
-720
|
-1,900
|
-3,272
|
-767
|
|
投資キャッシュフロー
|
-
|
-1,652
|
-24,602
|
-73
|
-65,548
|
-1,808
|
-2,278
|
-1,370
|
-1,771
|
-
|
-2,674
|
-2,862
|
-3,630
|
-2,607
|
-60,030
|
-5,831
|
-24,501
|
-9,234
|
-305,055
|
-22,824
|
-4,947
|
-9,917
|
-20,239
|
-6,098
|
-
|
-7,260
|
-6,927
|
-188,170
|
-20,366
|
-21,122
|
-12,021
|
-24,493
|
-323,476
|
-16,549
|
-11,190
|
-45,689
|
-17,225
|
-20,299
|
-16,783
|
-50,175
|
-59,193
|
-25,672
|
-41,098
|
-46,067
|
-51,941
|
-128,747
|
-24,371
|
-58,756
|
-37,911
|
-28,500
|
-28,896
|
-24,658
|
-36,393
|
-20,624
|
|
自己株式の取得による支出
|
-
|
0
|
0
|
78
|
0
|
44
|
15
|
367
|
219
|
0
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,672
|
425
|
0
|
1,904
|
-
|
-
|
0
|
76,515
|
9,289
|
0
|
0
|
0
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
442
|
45
|
870
|
3,376
|
318
|
1,676
|
-150
|
2,820
|
-
|
1,661
|
-770
|
3,893
|
27,110
|
142,711
|
8,739
|
6,112
|
-2,522
|
149,828
|
-6,135
|
-5,232
|
-3,881
|
-2,766
|
-16,340
|
-
|
-7,712
|
-18,871
|
173,110
|
67,189
|
-1,323
|
113,318
|
-6,654
|
140,438
|
-48,722
|
-24,597
|
24,211
|
-15,341
|
223,984
|
96
|
-12,170
|
-12,138
|
-848
|
-4,014
|
-26,232
|
-17,509
|
-709
|
-82,552
|
-20,812
|
-28,576
|
-27,581
|
4,263
|
3,637
|
-3,053
|
-3,334
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38,469
|
74,871
|
44
|
85,838
|
94,588
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.1
|
23.6
|
0.0
|
24.6
|
27.3
|