|
(単位:千ドル)
|
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
|
|
減価償却費
|
13,664
|
15,687
|
14,882
|
17,016
|
18,777
|
20,813
|
22,224
|
24,357
|
24,906
|
26,779
|
30,435
|
30,562
|
35,824
|
35,919
|
31,938
|
32,590
|
30,749
|
29,967
|
29,292
|
32,670
|
48,690
|
3,320
|
4,117
|
3,547
|
4,160
|
3,791
|
3,499
|
2,716
|
2,791
|
4,539
|
4,692
|
3,841
|
3,887
|
4,015
|
14,143
|
|
株式報酬費用
|
1,385
|
1,604
|
2,214
|
2,914
|
3,085
|
3,214
|
4,544
|
4,198
|
3,788
|
5,000
|
4,330
|
5,394
|
5,283
|
4,386
|
4,213
|
3,932
|
4,327
|
4,318
|
4,066
|
3,995
|
3,164
|
-
|
1,849
|
-
|
-
|
4,007
|
-
|
-
|
5,041
|
-
|
-
|
4,840
|
-
|
-
|
5,491
|
|
営業キャッシュフロー
|
-
|
-6,809
|
-
|
-
|
33,606
|
-
|
-
|
-2,408
|
-
|
-
|
-14,047
|
-
|
-
|
-46,205
|
-
|
-
|
-6,156
|
-
|
-
|
38,027
|
-
|
-
|
24,574
|
-
|
-
|
17,866
|
-
|
-
|
18,514
|
-
|
-
|
29,657
|
-
|
-
|
32,472
|
|
資本的支出
|
-
|
-31,907
|
-
|
-
|
-52,610
|
-
|
-
|
-31,015
|
-
|
-
|
-63,655
|
-
|
-
|
-56,886
|
-
|
-
|
-23,154
|
-
|
-
|
-13,202
|
-
|
-
|
-360
|
-
|
-
|
-7,598
|
-
|
-
|
-3,112
|
-
|
-
|
-1,451
|
-
|
-
|
-2,751
|
|
投資キャッシュフロー
|
-
|
-38,594
|
-
|
-
|
-56,844
|
-
|
-
|
-37,439
|
-
|
-
|
-66,406
|
-
|
-
|
-32,499
|
-
|
-
|
11,707
|
-
|
-
|
-15,221
|
-
|
-
|
-702
|
-
|
-
|
-9,055
|
-
|
-
|
1,559
|
-
|
-
|
-2,604
|
-
|
-
|
-2,435
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,137
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-1,377
|
-
|
-
|
211,869
|
-
|
-
|
-14,135
|
-
|
-
|
68,938
|
-
|
-
|
-688
|
-
|
-
|
-740
|
-
|
-
|
18,858
|
-
|
-
|
-3,320
|
-
|
-
|
-1,879
|
-
|
-
|
-7,445
|
-
|
-
|
-13,296
|
-
|
-
|
-1,574
|
|
フリーキャッシュフロー
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|