|
(単位:千ドル)
|
1Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
1Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
1Q21
|
1Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
1,757
|
2,147
|
-
|
-
|
2,211
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
6,373
|
6,664
|
6,607
|
6,588
|
6,600
|
7,105
|
6,731
|
6,935
|
6,857
|
6,880
|
8,700
|
7,700
|
7,600
|
7,800
|
7,400
|
7,500
|
6,400
|
6,900
|
6,600
|
7,700
|
7,500
|
9,500
|
8,800
|
7,000
|
7,500
|
8,400
|
9,000
|
10,100
|
7,500
|
11,200
|
11,600
|
12,000
|
14,500
|
12,400
|
9,500
|
|
営業キャッシュフロー
|
29,296
|
31,855
|
-
|
-
|
51,356
|
-
|
-
|
90,482
|
-
|
6,981
|
24,900
|
-
|
-
|
-2,900
|
-
|
-
|
23,500
|
-
|
-
|
7,800
|
-
|
-
|
15,800
|
-
|
-
|
-59,300
|
71,800
|
-46,500
|
-33,200
|
-
|
-
|
-18,600
|
-
|
-
|
-16,300
|
|
資本的支出
|
-1,959
|
-2,109
|
-
|
-
|
-2,461
|
-
|
-
|
-5,265
|
-
|
-11,502
|
-1,000
|
-
|
-
|
-1,500
|
-
|
-
|
-1,600
|
-
|
-
|
-1,300
|
-
|
-
|
-1,400
|
-
|
-
|
-1,500
|
-7,100
|
-6,300
|
-23,500
|
-
|
-
|
-6,700
|
-
|
-
|
-5,300
|
|
投資キャッシュフロー
|
16,673
|
-2,532
|
-
|
-
|
-5,005
|
-
|
-
|
-8,057
|
-
|
27,576
|
9,000
|
-
|
-
|
-158,000
|
-
|
-
|
-15,200
|
-
|
-
|
-279,000
|
-
|
-
|
-7,100
|
-
|
-
|
17,100
|
8,200
|
-41,300
|
34,600
|
-
|
-
|
-7,100
|
-
|
-
|
-8,300
|
|
自己株式の取得による支出
|
28,606
|
37,181
|
-
|
-
|
46,199
|
-
|
-
|
102,316
|
-
|
45,629
|
38,000
|
-
|
-
|
21,300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-15,504
|
-19,297
|
-
|
-
|
-37,120
|
-
|
-
|
-101,511
|
-
|
-28,854
|
-10,300
|
-
|
-
|
175,800
|
-
|
-
|
-23,300
|
-
|
-
|
252,100
|
-
|
-
|
-12,300
|
-
|
-
|
-3,900
|
-48,500
|
-4,800
|
-4,900
|
-
|
-
|
-8,800
|
-
|
-
|
13,600
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|