|
(単位:千ドル)
|
1Q11
|
1Q12
|
1Q13
|
1Q14
|
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
|
2Q25
|
|
減価償却費
|
9,769
|
-
|
-
|
-
|
-
|
8,188
|
8,749
|
8,920
|
9,061
|
9,016
|
8,355
|
8,595
|
8,266
|
9,456
|
9,006
|
10,619
|
10,555
|
10,478
|
10,823
|
11,039
|
11,097
|
10,752
|
11,755
|
11,134
|
10,868
|
10,841
|
11,302
|
10,850
|
10,657
|
10,416
|
9,631
|
9,169
|
10,018
|
11,710
|
17,123
|
17,905
|
|
株式報酬費用
|
764
|
898
|
946
|
1,194
|
1,349
|
-
|
-
|
1,236
|
-
|
-
|
1,736
|
-
|
-
|
1,912
|
-
|
-
|
2,007
|
-
|
-
|
1,985
|
-
|
-
|
2,109
|
-
|
-
|
2,573
|
-
|
-
|
5,637
|
-
|
-
|
6,231
|
-
|
-
|
6,150
|
-
|
|
営業キャッシュフロー
|
25,833
|
-10,782
|
-14,915
|
-44,672
|
3,890
|
-
|
-
|
10,336
|
-
|
-
|
-11,422
|
-
|
-
|
-26,515
|
-
|
-
|
-24,673
|
-
|
-
|
28,051
|
-
|
-
|
-22,581
|
-
|
-
|
62,859
|
-
|
-
|
111,618
|
-
|
-
|
173,625
|
-
|
-
|
113,559
|
-
|
|
資本的支出
|
-5,050
|
-9,340
|
-9,835
|
-9,199
|
-7,392
|
-
|
-
|
-5,892
|
-
|
-
|
-7,345
|
-
|
-
|
-5,517
|
-
|
-
|
-6,834
|
-
|
-
|
-17,094
|
-
|
-
|
-9,227
|
-
|
-
|
-5,259
|
-
|
-
|
-7,556
|
-
|
-
|
-16,406
|
-
|
-
|
-16,592
|
-
|
|
投資キャッシュフロー
|
-11,539
|
25,413
|
-21,633
|
-32,732
|
-19,493
|
-
|
-
|
-5,807
|
-
|
-
|
-7,112
|
-
|
-
|
-17,884
|
-
|
-
|
-14,830
|
-
|
-
|
-32,501
|
-
|
-
|
-21,526
|
-
|
-
|
1,919
|
-
|
-
|
51,206
|
-
|
-
|
70,437
|
-
|
-
|
-23,440
|
-
|
|
配当金の支払額
|
3,772
|
3,802
|
3,479
|
4,196
|
4,216
|
-
|
-
|
4,236
|
-
|
-
|
179,848
|
-
|
-
|
5,679
|
-
|
-
|
5,574
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,575
|
-
|
-
|
1,763
|
-
|
-
|
5,574
|
-
|
-
|
-
|
-
|
-
|
3,972
|
-
|
-
|
-
|
-
|
-
|
27,930
|
-
|
-
|
243,615
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100,557
|
-
|
-
|
110,000
|
-
|
-
|
100,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
250
|
250
|
250
|
250
|
-
|
-
|
250
|
-
|
-
|
306
|
-
|
-
|
15,903
|
-
|
-
|
30,472
|
-
|
-
|
20,572
|
-
|
-
|
35,288
|
-
|
-
|
56
|
-
|
-
|
56
|
-
|
-
|
56
|
-
|
-
|
56
|
-
|
|
財務キャッシュフロー
|
-3,982
|
-3,059
|
22,376
|
-1,100
|
-8,121
|
-
|
-
|
-9,053
|
-
|
-
|
-188,391
|
-
|
-
|
10,305
|
-
|
-
|
60,452
|
-
|
-
|
84,507
|
-
|
-
|
64,978
|
-
|
-
|
-4,258
|
-
|
-
|
-19,099
|
-
|
-
|
-52,807
|
-
|
-
|
-287,667
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン(%)
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|