|
(単位:千ドル)
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
株式報酬費用
|
1,205
|
-
|
-
|
1,525
|
-
|
-
|
1,618
|
-
|
-
|
1,164
|
1,635
|
1,419
|
1,667
|
1,576
|
1,696
|
1,100
|
966
|
652
|
994
|
1,243
|
1,423
|
3,710
|
4,392
|
4,901
|
1,938
|
1,430
|
1,102
|
631
|
570
|
1,490
|
4,029
|
6,864
|
7,824
|
1,995
|
3,815
|
3,599
|
1,852
|
1,274
|
1,144
|
1,724
|
1,892
|
-43
|
2,038
|
|
営業キャッシュフロー
|
16,604
|
-
|
-
|
19,912
|
-
|
-
|
52,834
|
-
|
-
|
13,669
|
-
|
-
|
49,270
|
-
|
-
|
72,038
|
-
|
-
|
61,948
|
-
|
-
|
72,002
|
-
|
-
|
121,416
|
-
|
-
|
99,216
|
-
|
-
|
69,891
|
-
|
-
|
94,965
|
-
|
-
|
139,035
|
-
|
-
|
94,208
|
-
|
-
|
55,698
|
|
資本的支出
|
-1,808
|
-1,021
|
-631
|
-1,026
|
-1,956
|
-1,446
|
-1,722
|
-1,027
|
-2,117
|
-732
|
-622
|
-7,777
|
-2,450
|
-600
|
-748
|
-828
|
-8,127
|
-8,878
|
-4,978
|
-1,650
|
-2,172
|
-3,814
|
-307
|
-3,204
|
-4,576
|
-4,648
|
-5,975
|
-5,799
|
-11,877
|
-7,750
|
-4,076
|
-4,924
|
-9,561
|
-3,609
|
-3,858
|
-13,629
|
-6,233
|
-6,398
|
-2,763
|
-9,281
|
-7,497
|
-7,478
|
-1,902
|
|
投資キャッシュフロー
|
1,712
|
-
|
-
|
-17,255
|
-
|
-
|
-10,229
|
-
|
-
|
-4,205
|
-
|
-
|
-2,250
|
-
|
-
|
891
|
-
|
-
|
-3,836
|
-
|
-
|
-2,230
|
-
|
-
|
-3,414
|
-
|
-
|
-4,454
|
-
|
-
|
-4,335
|
-
|
-
|
-3,974
|
-
|
-
|
4,336
|
-
|
-
|
-3,642
|
-
|
-
|
1,147
|
|
配当金の支払額
|
2,394
|
-
|
-
|
2,574
|
-
|
-
|
-
|
-
|
-
|
18,641
|
-
|
-
|
47,906
|
-
|
-
|
3,396
|
-
|
-
|
3,770
|
-
|
-
|
69,293
|
-
|
-
|
6,629
|
-
|
-
|
86,283
|
-
|
-
|
84,837
|
-
|
-
|
84,711
|
-
|
-
|
82,660
|
-
|
-
|
83,235
|
-
|
-
|
83,320
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37,052
|
-
|
-
|
31,300
|
-
|
-
|
10,228
|
-
|
-
|
-
|
-
|
-
|
1,508
|
-
|
-
|
12,977
|
-
|
-
|
115,962
|
-
|
-
|
-
|
-
|
-
|
109,332
|
-
|
-
|
15,433
|
-
|
-
|
-
|
-
|
-
|
60,361
|
|
財務キャッシュフロー
|
-17,998
|
-
|
-
|
-30,147
|
-
|
-
|
-25,882
|
-
|
-
|
-75,168
|
-
|
-
|
-95,797
|
-
|
-
|
-31,748
|
-
|
-
|
-21,678
|
-
|
-
|
-91,265
|
-
|
-
|
-53,625
|
-
|
-
|
-233,463
|
-
|
-
|
-95,773
|
-
|
-
|
-163,965
|
-
|
-
|
-142,467
|
-
|
-
|
-103,401
|
-
|
-
|
-154,603
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|