|
(単位:千ドル)
|
1Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
1Q26
|
|
減価償却費
|
12,450
|
12,320
|
12,363
|
12,671
|
12,661
|
12,783
|
14,336
|
17,221
|
17,403
|
17,691
|
17,290
|
17,574
|
19,688
|
24,264
|
24,770
|
25,211
|
22,863
|
22,386
|
22,645
|
28,947
|
30,306
|
28,650
|
29,850
|
32,326
|
29,785
|
27,960
|
28,373
|
28,611
|
31,937
|
31,944
|
34,229
|
36,682
|
38,350
|
40,644
|
|
株式報酬費用
|
649
|
835
|
-
|
-
|
1,563
|
-
|
-
|
1,805
|
-
|
-
|
2,936
|
-
|
-
|
4,018
|
-
|
-
|
2,594
|
-
|
-
|
3,399
|
-
|
-
|
3,493
|
-
|
-
|
8,219
|
-
|
-
|
4,760
|
2,456
|
5,146
|
6,457
|
4,539
|
4,822
|
|
営業キャッシュフロー
|
15,618
|
1,141
|
-
|
-
|
19,092
|
-
|
-
|
18,861
|
-
|
-
|
40,298
|
-
|
-
|
20,615
|
-
|
-
|
54,083
|
-
|
-
|
53,670
|
-
|
-
|
81,909
|
-
|
-
|
50,698
|
-
|
-
|
95,313
|
111,121
|
124,802
|
140,487
|
132,636
|
136,634
|
|
資本的支出
|
-3,240
|
-3,812
|
-3,704
|
-15,428
|
-4,685
|
-3,943
|
-20,204
|
-21,237
|
-10,346
|
-11,625
|
-23,181
|
-16,858
|
-24,920
|
-27,122
|
-28,747
|
-19,667
|
-8,978
|
-9,253
|
-15,812
|
-16,160
|
-
|
-
|
-53,073
|
-
|
-33,002
|
-21,813
|
-
|
-
|
-25,991
|
-11,935
|
-14,914
|
-35,999
|
-33,128
|
-76,097
|
|
投資キャッシュフロー
|
-2,640
|
-3,812
|
-
|
-
|
-4,685
|
-
|
-
|
-21,237
|
-
|
-
|
-23,181
|
-
|
-
|
-27,122
|
-
|
-
|
-8,978
|
-
|
-
|
-16,160
|
-
|
-
|
-50,792
|
-
|
-
|
-21,813
|
-
|
-
|
67,491
|
-11,935
|
-136,076
|
-91,052
|
-33,128
|
-76,097
|
|
配当金の支払額
|
4,381
|
4,526
|
-
|
-
|
4,521
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39,135
|
-
|
-
|
1,880
|
-
|
-
|
52,344
|
-
|
-
|
198,355
|
-
|
-
|
-
|
61,929
|
109,612
|
74,058
|
85,490
|
78,616
|
|
財務キャッシュフロー
|
-11,397
|
4,275
|
-
|
-
|
-17,181
|
-
|
-
|
5,223
|
-
|
-
|
-17,058
|
-
|
-
|
6,544
|
-
|
-
|
-41,316
|
-
|
-
|
-31,838
|
-
|
-
|
-26,098
|
-
|
-
|
-18,324
|
-
|
-
|
-82,011
|
-56,164
|
60,139
|
-11,528
|
-87,893
|
-21,199
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
FCFマージン(%)
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|