|
（単位：千ドル）
|
1Q12
|
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
|
|
株式報酬費用
|
2,257
|
2,691
|
2,960
|
3,338
|
3,029
|
1,675
|
3,321
|
3,137
|
2,577
|
2,795
|
2,931
|
3,066
|
2,489
|
2,877
|
2,452
|
2,343
|
2,405
|
2,555
|
2,365
|
2,452
|
2,933
|
3,422
|
3,332
|
3,150
|
4,320
|
4,507
|
4,208
|
5,293
|
5,591
|
4,867
|
5,092
|
6,019
|
6,742
|
6,593
|
15,252
|
6,417
|
6,257
|
7,052
|
5,378
|
6,515
|
|
営業キャッシュフロー
|
-13,843
|
-
|
-32,502
|
-
|
-
|
-24,394
|
-
|
-
|
-8,050
|
-
|
-
|
-19,596
|
-
|
-
|
7,554
|
-
|
-
|
-5,654
|
-
|
-
|
1,041
|
-
|
-
|
-18,169
|
-
|
-
|
20,829
|
-
|
-
|
-84,946
|
-
|
-
|
75,480
|
-
|
-
|
146,058
|
-
|
-
|
142,922
|
-
|
|
資本的支出
|
-19,892
|
-17,490
|
-17,288
|
-13,707
|
-14,891
|
-17,916
|
-16,929
|
-20,014
|
-18,921
|
-20,792
|
-15,652
|
-25,018
|
-20,934
|
-17,295
|
-22,478
|
-20,035
|
-16,640
|
-10,785
|
-10,843
|
-11,520
|
-8,397
|
-9,021
|
-10,376
|
-13,172
|
-9,347
|
-12,232
|
-11,926
|
-12,060
|
-9,903
|
-10,573
|
-11,457
|
-11,486
|
-4,726
|
-7,111
|
-8,346
|
-14,330
|
-
|
-
|
-17,456
|
-
|
|
投資キャッシュフロー
|
-42,263
|
-
|
-16,233
|
-
|
-
|
-41,358
|
-
|
-
|
-18,814
|
-
|
-
|
-26,545
|
-
|
-
|
-28,411
|
-
|
-
|
-209,029
|
-
|
-
|
-17,565
|
-
|
-
|
-23,519
|
-
|
-
|
1,491
|
-
|
-
|
-9,969
|
-
|
-
|
4,521
|
-
|
-
|
-13,543
|
-
|
-
|
-236
|
-
|
|
自己株式の取得による支出
|
2,351
|
-
|
7,336
|
-
|
-
|
55,189
|
-
|
-
|
13,170
|
-
|
-
|
10,910
|
-
|
-
|
15,073
|
-
|
-
|
4,332
|
-
|
-
|
1,348
|
-
|
-
|
1,758
|
-
|
-
|
2,909
|
-
|
-
|
10,886
|
-
|
-
|
12,735
|
-
|
-
|
81,449
|
-
|
-
|
49,083
|
-
|
|
長期借入れによる収入
|
0
|
-
|
303
|
-
|
-
|
57,635
|
-
|
-
|
10,279
|
-
|
-
|
79,874
|
-
|
-
|
39,056
|
-
|
-
|
326,094
|
-
|
-
|
38,965
|
-
|
-
|
71,957
|
-
|
-
|
40,791
|
-
|
-
|
10,815
|
-
|
-
|
29,823
|
-
|
-
|
31,500
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
6,826
|
-
|
4,062
|
-
|
-
|
25,246
|
-
|
-
|
11,295
|
-
|
-
|
24,126
|
-
|
-
|
8,827
|
-
|
-
|
52,973
|
-
|
-
|
4,322
|
-
|
-
|
32,045
|
-
|
-
|
42,120
|
-
|
-
|
2,500
|
-
|
-
|
87,539
|
-
|
-
|
63,860
|
-
|
-
|
50,000
|
-
|
|
財務キャッシュフロー
|
-9,545
|
-
|
-10,582
|
-
|
-
|
-16,547
|
-
|
-
|
-16,882
|
-
|
-
|
44,805
|
-
|
-
|
2,221
|
-
|
-
|
258,526
|
-
|
-
|
28,574
|
-
|
-
|
34,701
|
-
|
-
|
-9,297
|
-
|
-
|
-8,612
|
-
|
-
|
-78,363
|
-
|
-
|
-123,947
|
-
|
-
|
-108,121
|
-
|
|
フリーキャッシュフロー
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|