|
（単位：千ドル）
|
1Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
3Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
株式報酬費用
|
3,065
|
7,263
|
6,526
|
4,973
|
4,660
|
-
|
5,336
|
4,986
|
7,787
|
18,461
|
17,487
|
18,844
|
19,487
|
17,430
|
19,689
|
21,485
|
15,250
|
20,442
|
19,202
|
19,704
|
21,832
|
22,314
|
9,181
|
18,369
|
19,726
|
20,036
|
|
営業キャッシュフロー
|
21,096
|
4,910
|
31,548
|
14,241
|
24,288
|
-
|
-11,786
|
31,028
|
-27,322
|
-5,416
|
-18,649
|
-
|
-
|
77,156
|
-
|
-
|
-114,281
|
-
|
-
|
-34,064
|
-
|
-
|
-25,561
|
-
|
-
|
40,436
|
|
資本的支出
|
-6,187
|
-21,916
|
-14,623
|
-14,530
|
-13,991
|
-
|
-25,495
|
-19,698
|
-18,706
|
-14,072
|
-20,956
|
-
|
-
|
-12,010
|
-
|
-
|
-16,744
|
-
|
-
|
-12,578
|
-
|
-
|
-24,005
|
-
|
-
|
-21,979
|
|
投資キャッシュフロー
|
-60,032
|
-27,973
|
-61,671
|
-14,427
|
-31,794
|
-
|
-31,485
|
-29,013
|
-27,657
|
-26,813
|
-23,880
|
-
|
-
|
-18,535
|
-
|
-
|
-17,766
|
-
|
-
|
-33,589
|
-
|
-
|
-24,672
|
-
|
-
|
779
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,957
|
14,408
|
16,119
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
13,298
|
77,636
|
33,017
|
219,784
|
95,984
|
-
|
45,000
|
-
|
-
|
134,218
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
350,000
|
-
|
-
|
-
|
-
|
-
|
350,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
12,500
|
-
|
1,687
|
1,687
|
1,687
|
-
|
10,000
|
10,000
|
10,000
|
8,500
|
8,500
|
-
|
-
|
8,500
|
-
|
-
|
8,500
|
-
|
-
|
6,625
|
-
|
-
|
13,250
|
-
|
-
|
6,625
|
|
財務キャッシュフロー
|
-13,899
|
-515
|
43,875
|
-5,126
|
-15,786
|
-
|
22,588
|
-42,007
|
-26,547
|
-5,852
|
-1,809
|
-
|
-
|
-89,888
|
-
|
-
|
101,453
|
-
|
-
|
-41,245
|
-
|
-
|
-48,200
|
-
|
-
|
-125,544
|
|
フリーキャッシュフロー
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|