|
（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
|
3Q25
|
|
減価償却費
|
2,702
|
3,707
|
3,841
|
4,235
|
2,775
|
3,057
|
2,926
|
3,225
|
3,520
|
4,579
|
4,500
|
4,367
|
4,474
|
4,964
|
5,113
|
5,140
|
4,779
|
4,681
|
4,302
|
6,082
|
5,962
|
6,576
|
4,472
|
5,067
|
4,709
|
5,755
|
-
|
-
|
5,922
|
-
|
-
|
|
株式報酬費用
|
664
|
881
|
1,047
|
1,231
|
1,458
|
1,400
|
1,500
|
1,507
|
1,500
|
1,700
|
1,693
|
1,900
|
1,900
|
1,900
|
2,100
|
2,000
|
1,900
|
1,800
|
1,800
|
1,700
|
1,800
|
1,800
|
1,800
|
2,000
|
2,000
|
2,205
|
2,414
|
2,526
|
2,855
|
2,597
|
2,933
|
|
営業キャッシュフロー
|
-11,907
|
-7,089
|
-5,354
|
21,756
|
-12,719
|
-
|
-
|
-3,450
|
-
|
-
|
-49,032
|
-
|
-
|
-87,394
|
-
|
-
|
6,394
|
-
|
-
|
-65,136
|
-
|
-
|
-102,943
|
-
|
-
|
-20,900
|
-
|
-
|
97,127
|
-
|
-
|
|
投資キャッシュフロー
|
13,100
|
-15,076
|
-695
|
-26,425
|
-17,510
|
-
|
-
|
-13,836
|
-
|
-
|
-31,815
|
-
|
-
|
-1,226
|
-
|
-
|
-2,159
|
-
|
-
|
-6,151
|
-
|
-
|
-1,692
|
-
|
-
|
-63,097
|
-
|
-
|
-1,906
|
-
|
-
|
|
配当金の支払額
|
-
|
-80
|
80
|
80
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
1,150
|
1,695
|
29,249
|
2,475
|
20,640
|
-
|
-
|
4,130
|
-
|
-
|
9,830
|
-
|
-
|
13,318
|
-
|
-
|
2,703
|
-
|
-
|
3,807
|
-
|
-
|
7,224
|
-
|
-
|
7,465
|
-
|
-
|
11,569
|
-
|
-
|
|
財務キャッシュフロー
|
20,393
|
42,172
|
-7,294
|
17,272
|
13,953
|
-
|
-
|
5,819
|
-
|
-
|
20,037
|
-
|
-
|
44,327
|
-
|
-
|
54,040
|
-
|
-
|
35,494
|
-
|
-
|
31,111
|
-
|
-
|
82,605
|
-
|
-
|
1,612
|
-
|
-
|