|
（単位：千ドル）
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
437
|
473
|
486
|
495
|
510
|
631
|
618
|
1,220
|
802
|
806
|
771
|
912
|
1,004
|
973
|
1,005
|
1,152
|
1,378
|
1,074
|
1,292
|
1,751
|
1,764
|
1,813
|
2,023
|
1,843
|
1,873
|
1,863
|
2,038
|
2,412
|
2,313
|
2,367
|
2,385
|
2,220
|
2,528
|
2,519
|
2,428
|
|
株式報酬費用
|
1,416
|
1,572
|
1,284
|
1,272
|
1,587
|
1,595
|
1,595
|
1,605
|
1,727
|
1,756
|
1,761
|
1,939
|
1,748
|
1,803
|
1,759
|
1,769
|
2,341
|
1,654
|
1,711
|
1,698
|
1,897
|
2,085
|
2,834
|
3,134
|
2,846
|
3,117
|
3,264
|
2,906
|
3,223
|
4,673
|
11,785
|
11,726
|
12,799
|
12,389
|
12,992
|
|
営業キャッシュフロー
|
29,186
|
33,605
|
32,552
|
1,349
|
37,864
|
35,192
|
33,853
|
4,713
|
33,402
|
32,801
|
41,852
|
8,318
|
47,455
|
42,179
|
58,157
|
40,367
|
32,389
|
51,534
|
68,589
|
17,011
|
60,952
|
94,902
|
57,517
|
13,218
|
57,973
|
77,596
|
-36,429
|
21,712
|
79,743
|
117,402
|
64,394
|
39,281
|
128,932
|
118,898
|
74,114
|
|
資本的支出
|
-388
|
-331
|
-433
|
-1,102
|
-1,413
|
-1,812
|
-1,533
|
-608
|
-737
|
-559
|
89
|
-771
|
-998
|
-1,150
|
-6,410
|
-10,079
|
-4,535
|
-2,149
|
-1,104
|
-738
|
-1,707
|
-783
|
-771
|
-1,486
|
-3,385
|
-2,891
|
-3,187
|
-1,610
|
-1,506
|
-1,574
|
-5,633
|
-3,443
|
-1,344
|
-1,086
|
-1,668
|
|
投資キャッシュフロー
|
-3,512
|
-7,380
|
-4,304
|
-6,577
|
-8,094
|
16,674
|
-14,227
|
-13,566
|
-10,488
|
-292
|
-18,450
|
-20,670
|
-6,074
|
-11,277
|
-30,062
|
-374,368
|
-4,431
|
-15,178
|
-36,055
|
-14,823
|
-56,453
|
-4,215
|
262,233
|
-23,653
|
-39,722
|
-45,287
|
-8,988
|
-28,187
|
2,132
|
-27,169
|
-42,912
|
-49,627
|
-93,807
|
-134,109
|
-117,104
|
|
配当金の支払額
|
-
|
-
|
1
|
3,171
|
3,893
|
4,729
|
4,729
|
5,325
|
5,673
|
7,345
|
8,023
|
8,026
|
8,027
|
10,102
|
10,773
|
10,774
|
11,201
|
12,600
|
12,913
|
12,916
|
12,947
|
14,800
|
14,803
|
29,859
|
15,049
|
16,780
|
16,784
|
16,793
|
17,628
|
19,451
|
19,454
|
19,464
|
20,233
|
22,342
|
22,566
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
0
|
2
|
2
|
0
|
1
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-11,481
|
-23,830
|
-8,507
|
-15,853
|
-23,711
|
-29,951
|
-15,855
|
-20,693
|
-13,135
|
-18,810
|
-13,739
|
-19,025
|
-20,343
|
-20,251
|
-17,187
|
328,441
|
-42,087
|
-23,033
|
-39,765
|
-8,331
|
6,496
|
-52,525
|
-292,009
|
-26,108
|
-4,834
|
72,497
|
-19,923
|
-43,341
|
-30,418
|
-28,482
|
73,004
|
-33,261
|
3,261
|
26,462
|
56,710
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,761
|
35,838
|
127,588
|
117,812
|
72,446
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.9
|
18.1
|
72.5
|
61.7
|
36.5
|