|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
1Q20
|
1Q21
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q26
|
|
株式報酬費用
|
4,457
|
-
|
-
|
5,291
|
-
|
-
|
5,293
|
-
|
-
|
5,221
|
-
|
-
|
5,220
|
-
|
-
|
5,655
|
-
|
-
|
6,289
|
-
|
5,731
|
6,138
|
6,282
|
6,870
|
7,063
|
7,340
|
8,179
|
|
営業キャッシュフロー
|
-1,399
|
-
|
-
|
-5,182
|
-
|
-
|
-6,120
|
-
|
-
|
1,701
|
-
|
-
|
313
|
-
|
-
|
-1,784
|
-
|
-
|
3,692
|
-
|
-12,253
|
-13,835
|
1,285
|
-6,352
|
-6,703
|
10,432
|
7,274
|
|
資本的支出
|
-1,294
|
-648
|
-1,483
|
-1,959
|
-1,742
|
-892
|
-915
|
-1,061
|
-1,930
|
-627
|
-1,087
|
-2,641
|
-1,481
|
-1,901
|
-9,681
|
-1,307
|
-1,219
|
-828
|
-6,810
|
-2,139
|
-5,670
|
-1,293
|
-2,515
|
-2,606
|
-5,668
|
-1,482
|
-1,754
|
|
投資キャッシュフロー
|
-1,294
|
-
|
-
|
9,281
|
-
|
-
|
225
|
-
|
-
|
2,693
|
-
|
-
|
-12,031
|
-
|
-
|
-10,307
|
-
|
-
|
-10,744
|
-
|
-16,518
|
7,707
|
12,488
|
-2,606
|
-5,668
|
-1,482
|
-1,754
|
|
配当金の支払額
|
-
|
-
|
-
|
1,969
|
-
|
-
|
3,310
|
-
|
-
|
4,023
|
-
|
-
|
4,628
|
-
|
-
|
5,374
|
-
|
-
|
6,959
|
-
|
8,593
|
10,308
|
11,935
|
12,514
|
14,500
|
15,583
|
16,367
|
|
自己株式の取得による支出
|
3,520
|
-
|
-
|
11,490
|
-
|
-
|
6,831
|
-
|
-
|
3,500
|
-
|
-
|
3,500
|
-
|
-
|
1,304
|
-
|
-
|
0
|
-
|
-
|
40,049
|
-
|
48,554
|
-
|
5,466
|
-
|
|
財務キャッシュフロー
|
-3,480
|
-
|
-
|
-15,192
|
-
|
-
|
-11,580
|
-
|
-
|
-10,070
|
-
|
-
|
-15,436
|
-
|
-
|
-15,908
|
-
|
-
|
-15,286
|
-
|
-19,415
|
-64,324
|
-27,026
|
-73,408
|
-23,740
|
-27,227
|
-20,049
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|