|
(単位:千ドル)
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
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
|
7,612
|
12,251
|
16,595
|
16,945
|
17,625
|
17,455
|
17,445
|
18,907
|
21,235
|
22,691
|
19,607
|
19,052
|
19,305
|
19,095
|
18,264
|
17,920
|
18,344
|
19,581
|
19,933
|
17,130
|
18,634
|
18,170
|
16,983
|
17,164
|
18,192
|
18,437
|
17,603
|
17,321
|
14,206
|
13,052
|
|
株式報酬費用
|
5,712
|
8,682
|
3,559
|
2,447
|
3,929
|
-
|
-
|
6,761
|
-
|
-
|
5,041
|
-
|
-
|
3,455
|
-
|
-
|
6,803
|
-
|
-
|
4,127
|
-
|
-
|
4,002
|
-
|
-
|
4,242
|
-
|
-
|
9,308
|
-
|
|
営業キャッシュフロー
|
70,386
|
-160,600
|
74,198
|
-2,716
|
21,327
|
-
|
-
|
-1,113
|
-
|
-
|
-8,186
|
-
|
-
|
69,027
|
-
|
-
|
-18,856
|
-
|
-
|
7,541
|
-
|
-
|
-22,077
|
-
|
-
|
3,318
|
-
|
-
|
389
|
-
|
|
資本的支出
|
-41,239
|
-30,538
|
-18,191
|
-10,942
|
-15,928
|
-11,823
|
-11,214
|
-12,652
|
-15,777
|
-13,864
|
-13,765
|
-15,449
|
-23,570
|
-19,387
|
-9,305
|
-20,118
|
-19,373
|
-17,476
|
-13,535
|
-10,279
|
-9,539
|
-25,455
|
-11,487
|
-
|
-
|
-12,281
|
-
|
-
|
-13,584
|
-
|
|
投資キャッシュフロー
|
-36,395
|
-27,456
|
-18,191
|
-14,878
|
-29,056
|
-
|
-
|
-42,471
|
-
|
-
|
-18,142
|
-
|
-
|
-19,184
|
-
|
-
|
-18,796
|
-
|
-
|
-10,133
|
-
|
-
|
-14,696
|
-
|
-
|
-9,262
|
-
|
-
|
181,544
|
-
|
|
自己株式の取得による支出
|
14,615
|
25,002
|
26,300
|
20,006
|
6,816
|
-
|
-
|
17,386
|
-
|
-
|
825
|
-
|
-
|
60,886
|
-
|
-
|
50,406
|
-
|
-
|
10,006
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,012
|
-
|
|
長期借入れによる収入
|
20,000
|
20,000
|
20,000
|
23,721
|
25,000
|
-
|
-
|
75,943
|
-
|
-
|
105,000
|
-
|
-
|
65,000
|
-
|
-
|
70,000
|
-
|
-
|
-
|
-
|
-
|
20,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,094
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
17,500
|
-
|
-
|
7,500
|
-
|
-
|
2,500
|
-
|
-
|
20,000
|
-
|
-
|
155,000
|
-
|
|
財務キャッシュフロー
|
-17,968
|
-33,742
|
-29,941
|
-25,760
|
-18,469
|
-
|
-
|
29,961
|
-
|
-
|
-52,967
|
-
|
-
|
-22,979
|
-
|
-
|
-18,155
|
-
|
-
|
-33,759
|
-
|
-
|
1,380
|
-
|
-
|
-31,955
|
-
|
-
|
-166,295
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン(%)
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|