|
（単位：千ドル）
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
11,623
|
13,228
|
13,158
|
13,259
|
13,505
|
19,235
|
19,094
|
14,634
|
19,164
|
18,080
|
19,375
|
19,753
|
21,036
|
20,681
|
20,532
|
28,280
|
22,459
|
25,386
|
24,626
|
23,899
|
24,333
|
21,487
|
21,584
|
26,070
|
21,446
|
22,387
|
27,560
|
24,968
|
23,519
|
|
株式報酬費用
|
914
|
686
|
1,171
|
941
|
1,037
|
2,485
|
2,324
|
2,597
|
2,286
|
1,324
|
2,231
|
2,165
|
2,195
|
882
|
1,085
|
2,013
|
2,078
|
2,828
|
3,849
|
2,736
|
3,619
|
3,053
|
3,538
|
3,571
|
-1,888
|
8,840
|
2,283
|
2,605
|
3,394
|
|
営業キャッシュフロー
|
35,543
|
92,941
|
-92,891
|
52,475
|
24,916
|
-20,783
|
-11,426
|
31,845
|
-9,168
|
17,777
|
48,160
|
10,511
|
22,447
|
-36,981
|
6,769
|
2,340
|
32,118
|
-116,968
|
-51,465
|
113,047
|
111,732
|
-50,599
|
-15,118
|
62,721
|
-26,969
|
-55,041
|
58,795
|
39,769
|
67,341
|
|
資本的支出
|
-8,481
|
-6,957
|
-5,660
|
-8,744
|
-9,488
|
-10,809
|
-12,658
|
-19,905
|
-32,109
|
-38,792
|
-25,089
|
-21,495
|
-25,203
|
-31,524
|
-28,375
|
-63,788
|
-63,508
|
-32,591
|
-16,311
|
-28,974
|
-30,217
|
-21,795
|
-17,689
|
-28,341
|
-27,259
|
-16,710
|
-11,143
|
-4,011
|
-5,335
|
|
投資キャッシュフロー
|
-8,505
|
-9,756
|
-7,150
|
-14,515
|
-10,230
|
-7,654
|
-12,658
|
53,380
|
-2,424
|
-39,890
|
-28,089
|
-21,495
|
78,022
|
42,322
|
-32,375
|
-53,417
|
-192,815
|
-35,420
|
-22,178
|
-11,471
|
-37,827
|
-30,203
|
-25,304
|
20,889
|
-27,434
|
-20,710
|
-11,631
|
203,317
|
-8,843
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
10,334
|
10,358
|
5,497
|
5,497
|
5,498
|
1,389
|
1,394
|
1,394
|
1,395
|
1,395
|
1,397
|
5,064
|
5,305
|
6,497
|
5,663
|
5,263
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
14,000
|
10,445
|
0
|
0
|
-
|
-
|
16,014
|
5,762
|
11,479
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
28,000
|
16,000
|
18,000
|
19,200
|
30,600
|
117,100
|
32,400
|
-22,390
|
-
|
-
|
10,000
|
20,000
|
355,000
|
0
|
12,701
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
46,134
|
13,080
|
42,600
|
32,010
|
29,781
|
15,344
|
23,110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-45,513
|
-26,125
|
60,042
|
-52,266
|
4,808
|
-16,516
|
-15,250
|
-65,094
|
27,449
|
-42,259
|
-41,999
|
9,672
|
-7,943
|
374,275
|
-13,447
|
156,599
|
761
|
60,455
|
25,084
|
-95,200
|
-61,303
|
-20,578
|
-11,866
|
-56,744
|
11,838
|
-7,041
|
-21,047
|
-184,181
|
-39,991
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-54,228
|
-71,751
|
47,652
|
35,758
|
62,006
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.3
|
-11.9
|
8.6
|
7.0
|
14.5
|