|
(単位:千ドル)
|
1Q11
|
3Q11
|
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
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
6,455
|
-
|
5,528
|
-
|
-
|
7,973
|
-
|
-
|
8,167
|
-
|
-
|
8,107
|
-
|
-
|
7,441
|
-
|
-
|
9,058
|
-
|
-
|
7,731
|
-
|
-
|
7,967
|
-
|
-
|
7,856
|
-
|
-
|
7,026
|
-
|
-
|
5,227
|
-
|
-
|
4,280
|
-
|
-
|
2,824
|
-
|
-
|
3,535
|
-
|
|
株式報酬費用
|
4,034
|
3,557
|
4,757
|
4,627
|
6,082
|
5,832
|
6,413
|
6,652
|
7,235
|
9,051
|
9,345
|
8,794
|
11,802
|
12,166
|
14,700
|
13,600
|
13,404
|
14,519
|
14,712
|
14,315
|
16,510
|
19,239
|
18,883
|
21,854
|
20,482
|
19,595
|
23,145
|
22,788
|
22,264
|
25,132
|
28,206
|
30,761
|
29,878
|
27,936
|
28,549
|
29,702
|
27,053
|
32,995
|
31,574
|
35,448
|
42,435
|
40,654
|
41,704
|
|
営業キャッシュフロー
|
32,880
|
-
|
41,149
|
-
|
-
|
28,729
|
-
|
-
|
28,378
|
-
|
-
|
1,360
|
-
|
-
|
40,550
|
-
|
-
|
32,978
|
-
|
-
|
28,777
|
-
|
-
|
48,857
|
-
|
-
|
60,365
|
-
|
-
|
77,947
|
-
|
-
|
124,881
|
-
|
-
|
92,440
|
-
|
-
|
122,120
|
-
|
-
|
193,997
|
-
|
|
資本的支出
|
-1,328
|
-
|
-7,757
|
-
|
-
|
-9,012
|
-
|
-
|
-2,154
|
-
|
-
|
-5,667
|
-
|
-
|
-4,294
|
-
|
-
|
-4,319
|
-
|
-
|
-4,044
|
-
|
-
|
-6,474
|
-
|
-
|
-6,500
|
-
|
-
|
-3,045
|
-
|
-
|
-895
|
-
|
-
|
-850
|
-
|
-
|
-1,361
|
-
|
-
|
-841
|
-
|
|
投資キャッシュフロー
|
20,087
|
-
|
41,716
|
-
|
-
|
-14,567
|
-
|
-
|
-2,154
|
-
|
-
|
-5,592
|
-
|
-
|
-4,294
|
-
|
-
|
-4,319
|
-
|
-
|
-5,979
|
-
|
-
|
-8,675
|
-
|
-
|
-9,011
|
-
|
-
|
3,862
|
-
|
-
|
-1,272
|
-
|
-
|
-10,590
|
-
|
-
|
-2,418
|
-
|
-
|
-8,942
|
-
|
|
自己株式の取得による支出
|
2,169
|
-
|
57,685
|
-
|
-
|
-
|
-
|
-
|
27,125
|
-
|
-
|
60,593
|
-
|
-
|
28,382
|
-
|
-
|
30,442
|
-
|
-
|
55,263
|
-
|
-
|
82,700
|
-
|
-
|
60,009
|
-
|
-
|
50,011
|
-
|
-
|
482,755
|
-
|
-
|
75,004
|
-
|
-
|
71,704
|
-
|
-
|
162,581
|
-
|
|
財務キャッシュフロー
|
-2,464
|
-
|
-41,708
|
-
|
-
|
5,494
|
-
|
-
|
-13,257
|
-
|
-
|
-2,037
|
-
|
-
|
-31,188
|
-
|
-
|
-12,995
|
-
|
-
|
-34,677
|
-
|
-
|
-50,137
|
-
|
-
|
-48,195
|
-
|
-
|
-99,808
|
-
|
-
|
-155,429
|
-
|
-
|
-79,624
|
-
|
-
|
-99,866
|
-
|
-
|
-144,218
|
-
|
|
フリーキャッシュフロー
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン(%)
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|