|
(単位:千ドル)
|
1Q11
|
1Q12
|
1Q13
|
3Q13
|
1Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
7,542
|
9,706
|
9,690
|
12,193
|
10,294
|
8,512
|
8,208
|
7,831
|
8,502
|
12,970
|
13,816
|
12,973
|
15,406
|
14,380
|
13,915
|
13,273
|
13,310
|
12,691
|
12,572
|
12,404
|
12,182
|
12,428
|
12,905
|
11,886
|
11,060
|
11,378
|
11,015
|
10,845
|
10,683
|
10,189
|
10,257
|
10,563
|
9,734
|
9,555
|
10,620
|
10,456
|
10,596
|
11,152
|
10,894
|
10,953
|
24,740
|
|
株式報酬費用
|
1,291
|
1,602
|
2,067
|
-
|
1,090
|
-
|
1,264
|
-
|
-
|
1,527
|
-
|
-
|
2,226
|
-
|
-
|
580
|
-
|
-
|
224
|
-
|
-
|
-
|
-239
|
-
|
-
|
-
|
523
|
-
|
-
|
-
|
552
|
-
|
-
|
-
|
679
|
-
|
-
|
583
|
-
|
-
|
902
|
|
営業キャッシュフロー
|
682
|
2,073
|
-30,340
|
-
|
-11,484
|
-
|
-5,747
|
-
|
-
|
779
|
-
|
-
|
2,037
|
-
|
-
|
8,192
|
-
|
-
|
-20,243
|
-
|
-
|
-
|
-3,657
|
-
|
-
|
-
|
-3,395
|
-
|
-
|
-
|
-21,651
|
-
|
-
|
-
|
3,135
|
-
|
-
|
3,854
|
-
|
-
|
-12,510
|
|
資本的支出
|
-4,124
|
-8,024
|
-11,500
|
-
|
-6,748
|
-
|
-7,321
|
-
|
-
|
-8,652
|
-8,767
|
-8,519
|
-8,141
|
-9,409
|
-9,548
|
-7,811
|
-7,402
|
-5,885
|
-6,271
|
-6,751
|
-3,962
|
-
|
-9,312
|
-7,001
|
-4,360
|
-
|
-5,246
|
-4,553
|
-6,207
|
-
|
-7,370
|
-6,415
|
-5,703
|
-
|
-92,000
|
-7,492
|
-7,376
|
-9,580
|
-
|
-
|
-11,624
|
|
投資キャッシュフロー
|
-3,367
|
-8,024
|
-33,933
|
-
|
-11,206
|
-
|
-6,808
|
-
|
-
|
-254,037
|
-
|
-
|
-16,248
|
-
|
-
|
-7,746
|
-
|
-
|
-6,197
|
-
|
-
|
-
|
-9,312
|
-
|
-
|
-
|
-5,182
|
-
|
-
|
-
|
-7,360
|
-
|
-
|
-
|
-99,484
|
-
|
-
|
-9,549
|
-
|
-
|
-11,455
|
|
自己株式の取得による支出
|
1,504
|
1,284
|
0
|
-
|
-
|
-
|
42,748
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,016
|
-
|
-
|
-
|
4,639
|
-
|
-
|
-
|
1,927
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,698
|
|
財務キャッシュフロー
|
-2,049
|
-2,430
|
-1,900
|
-
|
-1,184
|
-
|
-44,159
|
-
|
-
|
256,964
|
-
|
-
|
2,794
|
-
|
-
|
-4,377
|
-
|
-
|
14,560
|
-
|
-
|
-
|
5,038
|
-
|
-
|
-
|
-567
|
-
|
-
|
-
|
20,857
|
-
|
-
|
-
|
83,314
|
-
|
-
|
-9,117
|
-
|
-
|
-21,972
|
|
フリーキャッシュフロー
|
|
|
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
|
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|