|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
1Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
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
|
|
減価償却費
|
10,528
|
10,701
|
5,327
|
0
|
3,061
|
3,290
|
3,918
|
3,251
|
5,005
|
4,596
|
5,095
|
5,100
|
9,643
|
11,260
|
11,284
|
11,304
|
13,037
|
12,775
|
13,192
|
20,957
|
21,919
|
22,227
|
21,283
|
22,128
|
22,821
|
22,880
|
23,548
|
23,618
|
23,780
|
25,583
|
25,125
|
24,360
|
28,216
|
35,311
|
32,656
|
32,144
|
31,879
|
36,586
|
|
株式報酬費用
|
-
|
-
|
1,017
|
-
|
628
|
-
|
-
|
1,268
|
-
|
-
|
2,185
|
-
|
-
|
2,536
|
-
|
-
|
1,439
|
-
|
-
|
1,535
|
-
|
-
|
1,615
|
-
|
-
|
1,886
|
-
|
-
|
3,658
|
-
|
-
|
2,317
|
-
|
-
|
16,410
|
-
|
-
|
3,546
|
|
営業キャッシュフロー
|
-
|
-
|
-3,641
|
-
|
-7,892
|
-
|
-
|
86,772
|
-
|
-
|
12,029
|
-
|
-
|
24,995
|
-
|
-
|
12,641
|
-
|
-
|
-56,758
|
-
|
-
|
14,499
|
-
|
-
|
-30,737
|
-
|
-
|
-7,685
|
-
|
-
|
139,095
|
-
|
-
|
25,431
|
-
|
-
|
-1,399
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-2,018
|
-
|
-
|
-4,747
|
-
|
-
|
-4,476
|
-7,215
|
-7,585
|
-7,579
|
-4,198
|
-8,111
|
-9,612
|
-8,045
|
-12,541
|
-17,864
|
-23,540
|
-22,682
|
-14,948
|
-15,217
|
-12,286
|
-8,178
|
-5,829
|
-7,008
|
-16,333
|
-12,687
|
-9,038
|
-13,213
|
-17,516
|
-22,989
|
-22,642
|
-
|
-
|
-40,933
|
|
投資キャッシュフロー
|
-
|
-
|
-679
|
-
|
-2,600
|
-
|
-
|
-23,511
|
-
|
-
|
-57,241
|
-
|
-
|
-7,579
|
-
|
-
|
-84,292
|
-
|
-
|
-288,741
|
-
|
-
|
-14,943
|
-
|
-
|
94,678
|
-
|
-
|
-16,273
|
-
|
-
|
-2,457
|
-
|
-
|
-22,632
|
-
|
-
|
-40,921
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
287
|
-
|
-
|
0
|
-
|
-
|
186
|
-
|
-
|
95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,321
|
-
|
-
|
6,388
|
-
|
-
|
2,569
|
-
|
-
|
34,107
|
-
|
-
|
51,098
|
|
財務キャッシュフロー
|
-
|
-
|
-
|
-
|
-6,891
|
-
|
-
|
-28,166
|
-
|
-
|
-818
|
-
|
-
|
-18,976
|
-
|
-
|
18,274
|
-
|
-
|
330,720
|
-
|
-
|
-63,491
|
-
|
-
|
82,483
|
-
|
-
|
52,611
|
-
|
-
|
33,754
|
-
|
-
|
-53,606
|
-
|
-
|
-15,853
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|