|
（単位：千ドル）
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
5,110
|
6,443
|
6,359
|
6,040
|
6,333
|
6,512
|
6,362
|
5,969
|
6,356
|
6,679
|
7,014
|
7,053
|
8,133
|
9,426
|
10,655
|
13,724
|
12,472
|
12,266
|
13,669
|
13,408
|
12,337
|
13,542
|
|
株式報酬費用
|
-
|
-
|
2,743
|
-
|
-
|
3,645
|
-
|
-
|
4,176
|
-
|
-
|
4,255
|
5,809
|
5,956
|
5,074
|
6,956
|
4,778
|
7,832
|
11,224
|
14,407
|
17,852
|
19,187
|
|
営業キャッシュフロー
|
-
|
-
|
4,369
|
-
|
-
|
6,622
|
-
|
-
|
4,965
|
-
|
-
|
137
|
-10,441
|
7,073
|
-8,005
|
8,343
|
-13,555
|
15,205
|
-26,870
|
16,025
|
-21,873
|
3,243
|
|
資本的支出
|
-
|
-
|
-9,299
|
-
|
-
|
-6,610
|
-
|
-
|
-10,679
|
-
|
-
|
-8,845
|
-8,457
|
-10,114
|
-12,680
|
-10,878
|
-12,274
|
-12,680
|
-16,101
|
-12,479
|
-11,266
|
-12,940
|
|
投資キャッシュフロー
|
-
|
-
|
-8,445
|
-
|
-
|
-7,844
|
-
|
-
|
-11,684
|
-
|
-
|
-56,180
|
-89,780
|
-117,072
|
-3,012
|
-37,200
|
36,040
|
-26,029
|
-4,694
|
43,341
|
4,689
|
-22,268
|
|
自己株式の取得による支出
|
-
|
-
|
182
|
-
|
-
|
389
|
-
|
-
|
459
|
-
|
-
|
397
|
6,855
|
11,913
|
13,504
|
15,408
|
13,995
|
29,015
|
31,385
|
42,363
|
152,227
|
17,994
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,000
|
0
|
-
|
12,000
|
46,000
|
110,000
|
25,000
|
35,000
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
2,275
|
-
|
-
|
555
|
-
|
-
|
926
|
-
|
-
|
31,213
|
-9,968
|
-11,765
|
-6,151
|
19,808
|
86,658
|
-28,997
|
3,576
|
-91,304
|
-9,773
|
3,405
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|