|
（単位：千ドル）
|
1Q12
|
1Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
1Q26
|
|
減価償却費
|
5,907
|
5,486
|
5,847
|
-
|
-
|
5,379
|
6,271
|
6,800
|
7,758
|
7,541
|
7,298
|
8,119
|
8,553
|
9,516
|
10,211
|
12,147
|
11,329
|
|
株式報酬費用
|
1,559
|
3,619
|
3,193
|
2,478
|
1,700
|
3,010
|
3,012
|
3,329
|
3,558
|
2,040
|
1,675
|
2,047
|
2,460
|
1,417
|
2,526
|
3,175
|
3,420
|
|
営業キャッシュフロー
|
3,022
|
-15,346
|
13,020
|
-
|
-
|
-1,222
|
1,530
|
34,050
|
19,508
|
32,154
|
19,340
|
106,300
|
6,163
|
33,104
|
25,913
|
52,318
|
36,292
|
|
資本的支出
|
-3,288
|
-5,235
|
-3,216
|
-
|
-
|
-
|
-6,506
|
-5,209
|
-9,146
|
-15,873
|
-12,299
|
-9,810
|
-19,343
|
-20,999
|
-13,457
|
-15,620
|
-18,461
|
|
投資キャッシュフロー
|
-3,323
|
-19,829
|
982
|
-
|
-
|
-16,288
|
1,334
|
-14,487
|
-29,110
|
-15,182
|
-18,301
|
811
|
-19,519
|
-25,938
|
-12,679
|
-17,193
|
-18,819
|
|
配当金の支払額
|
-
|
-
|
2,110
|
-
|
-
|
3,119
|
4,055
|
4,923
|
5,337
|
5,625
|
6,112
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
4,012
|
7,071
|
-
|
-
|
6,062
|
9,171
|
13,567
|
11,491
|
7,944
|
12,313
|
-
|
35,640
|
5,004
|
10,007
|
33,673
|
12,505
|
|
財務キャッシュフロー
|
-4,540
|
-4,606
|
-5,273
|
-
|
-
|
-16,013
|
-12,840
|
-14,878
|
-16,517
|
-15,637
|
-19,889
|
-35,269
|
-44,675
|
-13,835
|
-19,904
|
-34,315
|
-27,716
|
|
フリーキャッシュフロー
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
-13,180
|
12,105
|
12,456
|
36,698
|
17,831
|
|
FCFマージン（％）
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
-2.5
|
2.0
|
2.6
|
7.4
|
3.6
|