|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
18,339
|
19,671
|
20,279
|
21,799
|
22,108
|
24,128
|
32,994
|
32,574
|
44,000
|
49,000
|
37,000
|
-
|
25,000
|
-
|
-
|
20,000
|
-
|
-
|
33,000
|
40,000
|
44,000
|
45,000
|
48,000
|
|
株式報酬費用
|
4,666
|
-
|
-
|
4,421
|
-
|
-
|
5,596
|
5,675
|
7,000
|
6,000
|
6,000
|
7,000
|
9,000
|
10,000
|
10,000
|
12,000
|
16,000
|
15,000
|
24,000
|
34,000
|
25,000
|
36,000
|
27,000
|
|
営業キャッシュフロー
|
50,575
|
-
|
-
|
20,104
|
-
|
-
|
210,897
|
553,633
|
139,000
|
719,000
|
394,000
|
-
|
249,000
|
-
|
-
|
136,000
|
-
|
-
|
568,000
|
363,000
|
916,000
|
214,000
|
190,000
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-26,000
|
-4,000
|
-
|
-6,000
|
-
|
-
|
-21,000
|
-
|
-
|
-16,000
|
-23,000
|
-32,000
|
-27,000
|
-22,000
|
|
投資キャッシュフロー
|
-42,718
|
-
|
-
|
-21,200
|
-
|
-
|
-27,491
|
-227,790
|
-314,000
|
-339,000
|
145,000
|
-
|
171,000
|
-
|
-
|
-103,000
|
-
|
-
|
-87,000
|
74,000
|
-302,000
|
-488,000
|
-123,000
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
50,000
|
50,000
|
50,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
453,000
|
-
|
-
|
128,000
|
-
|
-
|
-
|
500,000
|
|
長期借入れによる収入
|
-
|
-
|
-
|
537,973
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
301
|
-
|
-
|
291
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
16,039
|
-
|
-
|
374,837
|
-
|
-
|
-35,932
|
5,118
|
2,000
|
-1,000
|
-5,000
|
-
|
-48,000
|
-
|
-
|
-118,000
|
-
|
-
|
-207,000
|
-77,000
|
-65,000
|
-62,000
|
147,000
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
552,000
|
340,000
|
884,000
|
187,000
|
168,000
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
8.46
|
4.38
|
10.85
|
1.88
|
1.51
|