|
（単位：千ドル）
|
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
|
3Q25
|
|
減価償却費
|
13,844
|
15,253
|
15,291
|
15,651
|
16,429
|
16,454
|
16,634
|
17,360
|
18,389
|
19,006
|
19,493
|
19,382
|
19,294
|
18,814
|
19,109
|
18,596
|
19,616
|
18,930
|
18,984
|
19,693
|
19,225
|
19,151
|
12,803
|
12,315
|
12,180
|
12,423
|
11,787
|
11,343
|
10,889
|
10,745
|
10,624
|
10,551
|
10,678
|
10,672
|
11,286
|
11,833
|
12,330
|
13,237
|
13,169
|
13,054
|
|
株式報酬費用
|
2,224
|
2,211
|
2,444
|
2,828
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,239
|
-
|
-
|
3,772
|
-
|
-
|
3,307
|
-
|
-
|
|
営業キャッシュフロー
|
31,065
|
7,574
|
-29,067
|
28,055
|
23,527
|
-7,037
|
8,554
|
32,166
|
-24,302
|
1,033
|
-491
|
-94,677
|
19,246
|
18,546
|
12,062
|
-36,455
|
-17,982
|
-6,797
|
12,233
|
806
|
42,236
|
15,255
|
-34,736
|
-3,372
|
40,914
|
-27,785
|
-
|
-
|
44,186
|
-
|
-
|
-92,067
|
-
|
-
|
-60,445
|
-
|
-
|
-33,744
|
-
|
-
|
|
資本的支出
|
-14,412
|
-14,118
|
-18,415
|
-20,332
|
-17,781
|
-19,425
|
-38,470
|
-19,810
|
-32,927
|
-32,580
|
-24,400
|
-21,871
|
-31,525
|
-17,357
|
-23,346
|
-24,817
|
-30,326
|
-37,010
|
-36,727
|
-19,533
|
-11,593
|
-16,082
|
-6,741
|
-6,510
|
-8,137
|
-6,742
|
-3,900
|
-7,515
|
-12,102
|
-
|
-
|
-15,397
|
-
|
-
|
-17,235
|
-
|
-
|
-6,377
|
-
|
-
|
|
投資キャッシュフロー
|
-18,651
|
-14,101
|
-29,191
|
-23,197
|
-17,781
|
-30,371
|
-39,470
|
-19,661
|
-36,153
|
-64,185
|
-24,381
|
-21,856
|
-31,504
|
-17,357
|
-23,913
|
-24,340
|
-30,115
|
-36,983
|
-36,727
|
-18,844
|
-11,375
|
-15,187
|
99,137
|
-13,658
|
-8,137
|
-6,642
|
-
|
-
|
-12,102
|
-
|
-
|
-15,397
|
-
|
-
|
-17,148
|
-
|
-
|
-6,377
|
-
|
-
|
|
自己株式の取得による支出
|
0
|
-
|
20,227
|
7,312
|
8,629
|
2,589
|
9,458
|
0
|
0
|
946
|
-
|
21,695
|
99,120
|
76,896
|
23,768
|
39,835
|
16,163
|
1,715
|
0
|
0
|
0
|
0
|
80,064
|
65,297
|
43,849
|
-
|
-
|
-
|
-
|
-
|
-
|
11,280
|
-
|
-
|
9,170
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,820
|
2,433
|
-
|
27,417
|
0
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
28,357
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-11,923
|
6,425
|
51,531
|
-12,943
|
-25,131
|
43,764
|
17,223
|
-411
|
48,062
|
42,156
|
3,340
|
73,693
|
-8,582
|
-91,979
|
11,448
|
50,737
|
43,155
|
43,495
|
31,368
|
9,403
|
-11,594
|
3,581
|
-75,271
|
-80,677
|
-35,370
|
191,206
|
-
|
-
|
10,490
|
-
|
-
|
-11,282
|
-
|
-
|
61,783
|
-
|
-
|
24,242
|
-
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|