|
（単位：千ドル）
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
4,608
|
4,610
|
4,742
|
4,859
|
5,186
|
5,297
|
5,387
|
5,373
|
5,697
|
5,674
|
5,905
|
6,090
|
6,415
|
6,676
|
7,022
|
7,838
|
17,235
|
12,240
|
10,695
|
10,838
|
8,294
|
9,476
|
9,757
|
10,461
|
11,936
|
12,254
|
12,859
|
13,575
|
14,046
|
14,568
|
16,904
|
17,157
|
19,130
|
16,751
|
16,829
|
16,837
|
16,927
|
17,578
|
16,910
|
18,108
|
18,075
|
37,388
|
71,162
|
55,261
|
63,588
|
66,947
|
68,228
|
66,074
|
70,631
|
71,126
|
69,011
|
|
株式報酬費用
|
953
|
1,312
|
1,166
|
1,387
|
1,312
|
1,927
|
1,623
|
1,661
|
1,900
|
2,131
|
2,538
|
2,266
|
2,704
|
2,770
|
2,920
|
2,747
|
2,945
|
3,491
|
3,571
|
3,597
|
4,027
|
6,053
|
5,480
|
5,545
|
4,821
|
6,448
|
6,301
|
6,898
|
6,438
|
6,807
|
5,935
|
7,698
|
7,632
|
7,451
|
7,805
|
8,152
|
7,837
|
8,314
|
8,507
|
8,953
|
8,589
|
22,755
|
12,445
|
17,260
|
12,813
|
12,211
|
11,907
|
13,206
|
13,617
|
11,538
|
11,418
|
|
営業キャッシュフロー
|
19,450
|
18,276
|
8,980
|
33,557
|
32,658
|
29,232
|
12,350
|
35,645
|
1,945
|
34,670
|
13,161
|
30,046
|
44,080
|
55,047
|
23,016
|
41,934
|
51,896
|
53,449
|
25,976
|
35,273
|
44,837
|
52,295
|
33,269
|
51,788
|
44,291
|
39,203
|
22,597
|
55,866
|
54,309
|
42,293
|
80,184
|
63,570
|
59,189
|
77,262
|
76,253
|
44,690
|
36,883
|
32,920
|
63,975
|
53,313
|
35,028
|
50,484
|
104,674
|
52,387
|
54,258
|
203,654
|
210,339
|
177,300
|
77,865
|
249,695
|
248,587
|
|
資本的支出
|
-7,652
|
-6,772
|
-6,184
|
-5,519
|
-5,205
|
-6,164
|
-6,067
|
-3,428
|
-9,095
|
-7,228
|
-17,898
|
-11,480
|
-14,154
|
-9,366
|
-10,776
|
-6,559
|
-14,208
|
-11,533
|
-13,528
|
-12,817
|
-13,425
|
-12,374
|
-14,793
|
-15,371
|
-17,159
|
-28,155
|
-14,740
|
-12,062
|
-15,793
|
-22,314
|
-14,063
|
-13,672
|
-8,386
|
-17,795
|
-17,045
|
-19,971
|
-23,753
|
-11,983
|
-18,340
|
-15,991
|
-17,868
|
-21,534
|
-22,881
|
-28,568
|
-27,798
|
-41,952
|
-17,111
|
-36,103
|
-46,562
|
-35,817
|
-46,197
|
|
投資キャッシュフロー
|
-7,652
|
-99,959
|
-53,159
|
-28,126
|
-45,906
|
-20,977
|
16,178
|
-3,774
|
-91,427
|
-43,779
|
-48,525
|
-22,840
|
-35,406
|
-36,120
|
-10,811
|
-46,214
|
-6,408
|
-963
|
-62,559
|
-31,447
|
-16,308
|
-56,114
|
-55,433
|
-28,863
|
-52,617
|
-53,839
|
-36,739
|
-13,668
|
-36,035
|
-2,592
|
-119,092
|
-125,114
|
-143
|
-6,885
|
-243,797
|
-13,894
|
27,126
|
-63,110
|
-60,484
|
10,992
|
52,222
|
-80,861
|
320,615
|
-46,584
|
-10,378
|
-14,967
|
-104,122
|
131,385
|
-299,108
|
-75,842
|
-111,449
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73,864
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
83,316
|
1,471
|
0
|
1,000
|
190,451
|
25,000
|
40,000
|
45,000
|
|
財務キャッシュフロー
|
5,460
|
788
|
4,953
|
3,999
|
1,271
|
6,441
|
3,431
|
916
|
2,158
|
1,809
|
1,923
|
1,654
|
941
|
2,105
|
1,834
|
1,573
|
-3,471
|
-3,011
|
3,688
|
1,032
|
-83
|
3,867
|
23,314
|
2,551
|
2,838
|
4,905
|
1,730
|
6,619
|
11,185
|
-68,667
|
27,212
|
7,564
|
24,928
|
22,678
|
-1,023
|
6,047
|
-142,762
|
13,162
|
13,591
|
2,940
|
1,084
|
1,425
|
-237,270
|
-115,721
|
8,709
|
19,583
|
59,733
|
-635,396
|
-24,937
|
-32,042
|
13,215
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193,228
|
141,197
|
31,303
|
213,878
|
202,390
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.4
|
23.6
|
4.2
|
27.8
|
24.5
|