|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
-
|
-
|
6,300
|
6,600
|
6,700
|
7,000
|
7,000
|
6,900
|
7,400
|
7,700
|
8,000
|
8,000
|
8,100
|
8,100
|
8,700
|
9,000
|
9,000
|
9,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
-
|
2,500
|
-
|
-
|
2,600
|
-
|
-
|
2,000
|
-
|
-
|
2,100
|
-
|
-
|
2,600
|
-
|
-
|
3,000
|
-
|
-
|
2,800
|
-
|
2,400
|
1,700
|
3,100
|
4,000
|
3,400
|
4,000
|
4,200
|
|
営業キャッシュフロー
|
-
|
-
|
35,000
|
-
|
-
|
6,300
|
-
|
-
|
27,100
|
-
|
-
|
7,400
|
-
|
-
|
21,300
|
-
|
-
|
4,100
|
-
|
-
|
26,100
|
-
|
22,800
|
52,400
|
-11,400
|
1,400
|
-20,300
|
63,300
|
57,000
|
|
資本的支出
|
-7,900
|
-8,800
|
-9,000
|
-7,900
|
-8,800
|
-9,300
|
-16,700
|
-21,000
|
-15,400
|
-14,700
|
-9,500
|
-11,300
|
-11,600
|
-15,500
|
-25,900
|
-16,400
|
-15,100
|
-14,800
|
-24,900
|
-16,400
|
-19,700
|
-16,100
|
-13,600
|
-21,100
|
-9,100
|
-28,300
|
-41,100
|
-30,000
|
-38,200
|
|
投資キャッシュフロー
|
-
|
-
|
-1,800
|
-
|
-
|
-9,700
|
-
|
-
|
9,600
|
-
|
-
|
72,700
|
-
|
-
|
-5,900
|
-
|
-
|
21,400
|
-
|
-
|
80,600
|
-
|
1,000
|
18,600
|
-626,600
|
-28,300
|
-25,900
|
-29,900
|
-38,200
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,300
|
-
|
-
|
10,000
|
-
|
10,200
|
11,300
|
11,700
|
12,500
|
12,500
|
12,600
|
12,900
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
14,700
|
-
|
-
|
12,700
|
-
|
-
|
28,200
|
-
|
-
|
6,300
|
-
|
-
|
32,600
|
-
|
-
|
5,700
|
-
|
18,500
|
12,500
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-5,700
|
-
|
-
|
-22,000
|
-
|
-
|
-20,600
|
-
|
-
|
-36,900
|
-
|
-
|
-17,200
|
-
|
-
|
-46,500
|
-
|
-
|
-22,800
|
-
|
-34,000
|
-28,500
|
-14,500
|
-14,900
|
25,000
|
-14,200
|
-15,400
|
|
フリーキャッシュフロー
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
FCFマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|