|
(単位:千ドル)
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
9,889
|
10,923
|
10,897
|
12,050
|
12,974
|
-
|
15,595
|
-
|
-
|
18,370
|
-
|
-
|
20,700
|
-
|
-
|
29,335
|
-
|
-
|
26,046
|
-
|
-
|
25,400
|
-
|
-
|
26,000
|
-
|
-
|
26,800
|
29,200
|
|
株式報酬費用
|
1,742
|
1,886
|
1,359
|
3,411
|
5,301
|
8,300
|
5,343
|
5,500
|
8,200
|
5,939
|
6,600
|
7,700
|
3,194
|
4,100
|
3,500
|
3,157
|
4,100
|
1,000
|
4,400
|
4,500
|
3,500
|
1,100
|
4,900
|
5,000
|
3,200
|
2,700
|
2,900
|
3,400
|
4,200
|
|
営業キャッシュフロー
|
-8,992
|
-25,485
|
-13,455
|
-53,830
|
-63,491
|
-
|
29,006
|
-
|
-
|
-39,654
|
-
|
-
|
-97,119
|
-
|
-
|
-70,319
|
-
|
-
|
8,671
|
-
|
-
|
-196,700
|
-
|
-
|
-255,500
|
-
|
-
|
-44,700
|
-65,100
|
|
資本的支出
|
-15,007
|
-25,141
|
-6,542
|
-31,314
|
-15,595
|
-
|
-12,584
|
-
|
-
|
-29,893
|
-
|
-
|
-28,677
|
-
|
-
|
-23,216
|
-
|
-
|
-38,604
|
-
|
-
|
-186,900
|
-
|
-
|
-57,000
|
-
|
-
|
-68,300
|
-59,100
|
|
投資キャッシュフロー
|
-9,224
|
-16,260
|
6,088
|
-31,771
|
23,559
|
-
|
12,242
|
-
|
-
|
45,220
|
-
|
-
|
-3,789
|
-
|
-
|
7,199
|
-
|
-
|
-24,899
|
-
|
-
|
-158,700
|
-
|
-
|
-43,000
|
-
|
-
|
-67,300
|
-53,700
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
105
|
-
|
6,147
|
-
|
-
|
319
|
-
|
-
|
467
|
-
|
-
|
343
|
-
|
-
|
9,180
|
-
|
-
|
9,300
|
-
|
-
|
9,300
|
-
|
-
|
10,300
|
10,400
|
|
自己株式の取得による支出
|
-
|
-
|
871
|
21,730
|
20,203
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,300
|
-
|
|
財務キャッシュフロー
|
-5,942
|
28,358
|
-10,927
|
21,653
|
71,605
|
-
|
-21,546
|
-
|
-
|
-23,890
|
-
|
-
|
35,542
|
-
|
-
|
-14,098
|
-
|
-
|
-97,973
|
-
|
-
|
130,700
|
-
|
-
|
9,300
|
-
|
-
|
130,800
|
63,400
|
|
フリーキャッシュフロー
|
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
FCFマージン(%)
|
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|