|
(単位:千ドル)
|
1Q12
|
1Q13
|
1Q14
|
1Q16
|
1Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q26
|
|
減価償却費
|
1,793
|
1,796
|
2,074
|
2,287
|
2,527
|
5,091
|
4,764
|
4,704
|
4,729
|
-
|
-
|
8,571
|
-
|
-
|
8,376
|
-
|
-
|
15,237
|
-
|
-
|
12,554
|
-
|
-
|
15,200
|
-
|
-
|
15,700
|
-
|
-
|
16,000
|
|
株式報酬費用
|
641
|
691
|
936
|
958
|
1,425
|
975
|
-
|
-
|
916
|
-
|
-
|
1,368
|
-
|
-
|
1,533
|
-
|
-
|
2,107
|
-
|
-
|
2,494
|
-
|
-
|
3,400
|
-
|
-
|
4,200
|
-
|
-
|
1,500
|
|
営業キャッシュフロー
|
11,724
|
11,202
|
10,084
|
13,960
|
10,491
|
12,433
|
-
|
-
|
14,659
|
-
|
-
|
19,828
|
-
|
-
|
15,067
|
-
|
-
|
15,082
|
-
|
-
|
14,688
|
-
|
-
|
12,300
|
-
|
-
|
17,800
|
-
|
-
|
19,000
|
|
資本的支出
|
-1,786
|
-3,365
|
-1,959
|
-1,335
|
-999
|
-758
|
-2,547
|
-4,963
|
-4,237
|
-6,344
|
-8,121
|
-8,792
|
-6,621
|
-4,171
|
-2,937
|
-2,278
|
-1,940
|
-5,036
|
-5,269
|
-6,749
|
-5,630
|
-7,837
|
-8,449
|
-9,100
|
-10,500
|
-5,800
|
-5,500
|
-8,000
|
-6,000
|
-6,100
|
|
投資キャッシュフロー
|
-5,691
|
-1,553
|
-5,192
|
-2,495
|
304
|
1,338
|
-
|
-
|
-4,234
|
-
|
-
|
-8,728
|
-
|
-
|
-1,300
|
-
|
-
|
-7,480
|
-
|
-
|
-2,689
|
-
|
-
|
-94,600
|
-
|
-
|
-6,300
|
-
|
-
|
-6,800
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
932
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,623
|
-
|
-
|
2,100
|
-
|
-
|
4,029
|
-
|
-
|
4,201
|
-
|
-
|
4,100
|
-
|
-
|
5,200
|
-
|
-
|
4,000
|
|
財務キャッシュフロー
|
-5,295
|
-2,070
|
-4,562
|
-2,056
|
-3,268
|
-18,758
|
-
|
-
|
122,418
|
-
|
-
|
-17,692
|
-
|
-
|
-8,945
|
-
|
-
|
-9,459
|
-
|
-
|
-8,834
|
-
|
-
|
73,800
|
-
|
-
|
-5,400
|
-
|
-
|
-11,300
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|