|
（単位：千ドル）
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
4,857
|
8,303
|
13,536
|
16,192
|
16,365
|
16,385
|
16,113
|
16,293
|
16,464
|
16,466
|
16,105
|
16,265
|
16,437
|
16,430
|
16,068
|
16,266
|
16,473
|
16,710
|
16,812
|
16,890
|
17,202
|
17,253
|
17,115
|
17,142
|
16,769
|
16,859
|
15,660
|
15,809
|
15,689
|
16,655
|
17,045
|
17,380
|
17,583
|
17,170
|
17,370
|
17,497
|
17,560
|
18,379
|
17,921
|
18,129
|
|
株式報酬費用
|
896
|
865
|
1,288
|
1,009
|
1,068
|
1,161
|
1,146
|
1,524
|
1,175
|
1,277
|
1,161
|
1,632
|
1,324
|
1,230
|
1,288
|
1,305
|
890
|
651
|
379
|
1,930
|
406
|
530
|
488
|
647
|
1,290
|
678
|
716
|
658
|
836
|
776
|
4,179
|
1,384
|
1,994
|
1,275
|
5,998
|
1,701
|
1,447
|
1,757
|
4,961
|
2,034
|
|
営業キャッシュフロー
|
16,892
|
29,948
|
36,143
|
29,782
|
14,967
|
4,454
|
2,898
|
12,410
|
19,910
|
8,625
|
16,302
|
-10,560
|
1,310
|
4,850
|
13,281
|
8,693
|
52,110
|
49,571
|
58,660
|
52,966
|
3,738
|
30,891
|
82,999
|
38,071
|
35,618
|
15,081
|
29,923
|
34,094
|
98,016
|
63,265
|
100,301
|
70,641
|
154,237
|
41,224
|
57,334
|
24,258
|
50,195
|
814
|
46,406
|
80,774
|
|
資本的支出
|
-204,077
|
-273,257
|
-361,732
|
-1,242
|
-111
|
-405
|
-156
|
-277
|
-22
|
0
|
-135
|
-61
|
-1,085
|
-1,559
|
-1,270
|
-1,447
|
-2,698
|
-8,226
|
-7,513
|
-3,658
|
-3,660
|
-1,985
|
-192
|
-9,798
|
-2,916
|
-9,513
|
-961
|
-8,769
|
-58,642
|
-2,345
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-207,435
|
-278,865
|
-369,576
|
-1,242
|
-113
|
-409
|
-219
|
32,522
|
-117
|
-10,918
|
3,086
|
-61
|
-1,100
|
-2,045
|
-1,317
|
-1,548
|
-2,730
|
-6,731
|
-22,138
|
-3,658
|
11,098
|
-2,242
|
-4,178
|
-12,049
|
44,250
|
-9,654
|
46,217
|
-6,828
|
-66,404
|
-2,345
|
-7,013
|
-543
|
-24,902
|
-1,252
|
221
|
-3,057
|
-3,277
|
-3,057
|
-13,257
|
-13,353
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
39,871
|
99,912
|
40,093
|
40,491
|
41,077
|
40,355
|
40,336
|
40,362
|
43,678
|
42,579
|
29,777
|
21,211
|
26,344
|
27,693
|
|
自己株式の取得による支出
|
-
|
-
|
5,755
|
11,853
|
999
|
99
|
0
|
350
|
734
|
0
|
135
|
461
|
777
|
0
|
71
|
269
|
6,968
|
8,575
|
34,829
|
1,025
|
1,592
|
9,042
|
114,601
|
14,064
|
6,804
|
478
|
17
|
952
|
0
|
323
|
2,387
|
62
|
1,166
|
-
|
-
|
0
|
2,007
|
1,822
|
2,907
|
-3
|
|
長期借入れによる収入
|
127,378
|
210,913
|
296,356
|
-
|
-
|
-
|
-
|
97,000
|
0
|
52,000
|
112,000
|
65,137
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
55,378
|
0
|
0
|
0
|
-
|
-
|
-
|
214,850
|
50,000
|
56,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
2,818
|
7,528
|
10,592
|
15,657
|
17,619
|
15,370
|
17,619
|
120,738
|
3,383
|
44,692
|
83,179
|
82,228
|
15,992
|
15,992
|
15,992
|
15,992
|
15,992
|
15,992
|
15,992
|
41,856
|
13,316
|
31,290
|
12,955
|
12,955
|
12,955
|
74,616
|
129,791
|
56,358
|
28,067
|
13,238
|
13,264
|
13,290
|
13,317
|
13,344
|
13,371
|
13,399
|
12,917
|
13,965
|
13,484
|
13,512
|
|
財務キャッシュフロー
|
120,341
|
194,821
|
275,265
|
-27,554
|
-18,677
|
-15,471
|
-17,620
|
-26,630
|
-4,421
|
7,148
|
28,573
|
-17,714
|
-17,237
|
-15,993
|
-16,064
|
-16,262
|
-22,983
|
-24,586
|
-50,822
|
9,271
|
-15,380
|
-40,634
|
-127,743
|
-27,088
|
-59,968
|
7,013
|
44,862
|
-108,260
|
-12,402
|
-54,053
|
-56,729
|
-53,710
|
-55,229
|
30,830
|
-61,439
|
-55,979
|
-44,702
|
-37,000
|
-42,737
|
-41,204
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|