|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
10,182
|
10,315
|
10,138
|
10,454
|
10,416
|
10,467
|
10,026
|
10,755
|
9,867
|
9,542
|
9,459
|
9,425
|
10,180
|
10,282
|
9,635
|
-
|
-
|
-
|
17,397
|
17,226
|
16,752
|
14,222
|
14,276
|
13,653
|
13,314
|
13,455
|
15,435
|
14,663
|
14,485
|
15,550
|
21,886
|
24,565
|
25,906
|
25,779
|
|
株式報酬費用
|
2,141
|
-
|
-
|
2,090
|
-
|
-
|
1,758
|
-
|
-
|
2,323
|
-
|
-
|
2,799
|
-
|
-
|
3,412
|
3,184
|
4,115
|
4,409
|
-
|
-
|
4,716
|
-
|
-
|
5,007
|
-
|
-
|
6,896
|
-
|
-
|
8,043
|
-
|
-
|
8,847
|
|
営業キャッシュフロー
|
-20,440
|
-
|
-
|
16,283
|
-
|
-
|
66,033
|
-
|
-
|
20,818
|
-
|
-
|
-47,187
|
-
|
-
|
-152,102
|
150,745
|
121,913
|
93,126
|
-
|
-
|
42,706
|
-
|
-
|
-284,239
|
-
|
-
|
160,160
|
-
|
-
|
247,179
|
-
|
-
|
78,050
|
|
資本的支出
|
-7,823
|
-
|
-
|
-5,670
|
-
|
-
|
-2,018
|
-
|
-
|
-3,194
|
-
|
-
|
-2,896
|
-
|
-
|
-10,052
|
-5,044
|
-5,352
|
-7,382
|
-
|
-
|
-7,847
|
-
|
-
|
-25,745
|
-
|
-
|
-9,106
|
-
|
-
|
-6,482
|
-
|
-
|
-7,130
|
|
投資キャッシュフロー
|
-11,654
|
-
|
-
|
-5,670
|
-
|
-
|
-2,018
|
-
|
-
|
-3,194
|
-
|
-
|
-2,896
|
-
|
-
|
-190,911
|
-5,044
|
-6,114
|
430
|
-
|
-
|
19,364
|
-
|
-
|
-25,745
|
-
|
-
|
-9,106
|
-
|
-
|
-6,482
|
-
|
-
|
-7,130
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
6,856
|
-
|
-
|
26,710
|
-
|
-
|
38,559
|
-
|
-
|
13,461
|
-
|
-
|
-
|
7,679
|
-
|
25,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
117,129
|
-
|
-
|
35,000
|
-
|
-
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
175,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,281
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
32,345
|
-
|
-
|
-6,933
|
-
|
-
|
-10,749
|
-
|
-
|
15,910
|
-
|
-
|
30,748
|
-
|
-
|
318,132
|
-153,232
|
-132,640
|
-141,766
|
-
|
-
|
-49,267
|
-
|
-
|
319,954
|
-
|
-
|
-140,654
|
-
|
-
|
-125,267
|
-
|
-
|
-15,473
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|