|
(単位:千ドル)
|
1Q12
|
3Q12
|
1Q13
|
4Q13
|
1Q14
|
4Q14
|
1Q15
|
1Q16
|
1Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
6,357
|
-
|
6,790
|
-
|
7,688
|
-
|
7,981
|
8,170
|
8,728
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
294
|
-
|
507
|
-
|
524
|
-
|
526
|
518
|
748
|
-
|
953
|
-
|
-
|
972
|
-
|
-
|
1,299
|
-
|
-
|
1,244
|
-
|
-
|
1,083
|
-
|
-
|
1,239
|
-
|
-
|
1,480
|
-
|
-
|
1,125
|
-
|
|
営業キャッシュフロー
|
20,668
|
-
|
17,262
|
-
|
31,278
|
-
|
25,112
|
20,918
|
26,400
|
-
|
26,107
|
-
|
-
|
32,811
|
-
|
-
|
33,569
|
-
|
-
|
21,304
|
-
|
-
|
5,454
|
-
|
-
|
21,410
|
-
|
-
|
48,953
|
-
|
-
|
35,162
|
-
|
|
資本的支出
|
-8,869
|
-9,006
|
-7,481
|
-
|
-9,317
|
-
|
-10,855
|
-13,304
|
-11,399
|
-24,168
|
-14,623
|
-11,658
|
-17,063
|
-11,837
|
-14,514
|
-15,785
|
-17,605
|
-19,380
|
-10,652
|
-9,676
|
-9,153
|
-15,627
|
-16,100
|
-19,206
|
-28,925
|
-30,910
|
-18,214
|
-27,348
|
-19,930
|
-16,696
|
-19,745
|
-19,065
|
-19,465
|
|
投資キャッシュフロー
|
-13,522
|
-
|
-87,019
|
-
|
-19,811
|
-
|
-10,743
|
-32,926
|
-18,849
|
-
|
-25,319
|
-
|
-
|
-11,884
|
-
|
-
|
-46,857
|
-
|
-
|
17,367
|
-
|
-
|
-8,669
|
-
|
-
|
-26,881
|
-
|
-
|
-19,848
|
-
|
-
|
-18,934
|
-
|
|
配当金の支払額
|
2,200
|
-
|
3,004
|
-
|
2,988
|
-
|
5,972
|
6,723
|
7,280
|
-
|
7,838
|
-
|
-
|
8,438
|
-
|
-
|
9,447
|
-
|
-
|
10,876
|
-
|
-
|
12,080
|
-
|
-
|
13,453
|
-
|
-
|
14,209
|
-
|
-
|
15,178
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
2,763
|
7,302
|
-
|
1,601
|
1,670
|
3,115
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-444
|
-
|
-4,155
|
-
|
-2,992
|
-
|
-6,583
|
-9,265
|
-6,390
|
-
|
-7,675
|
-
|
-
|
-6,817
|
-
|
-
|
-9,065
|
-
|
-
|
-6,572
|
-
|
-
|
-11,448
|
-
|
-
|
24,793
|
-
|
-
|
-29,813
|
-
|
-
|
-13,848
|
-
|
|
フリーキャッシュフロー
|
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン(%)
|
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|