|
（単位：千ドル）
|
1Q11
|
3Q11
|
1Q12
|
2Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,574
|
13,965
|
14,836
|
15,489
|
16,290
|
19,141
|
19,408
|
|
株式報酬費用
|
2,388
|
2,700
|
2,675
|
3,700
|
2,785
|
-
|
-
|
2,558
|
-
|
-
|
3,741
|
-
|
-
|
3,390
|
-
|
-
|
3,625
|
-
|
-
|
3,896
|
4,753
|
5,046
|
5,349
|
6,357
|
5,683
|
5,178
|
6,990
|
|
営業キャッシュフロー
|
-21,128
|
-
|
29,823
|
-
|
8,507
|
-
|
-
|
3,671
|
-
|
-
|
-90,290
|
-
|
-
|
21,266
|
-
|
-
|
79,451
|
-
|
-
|
69,106
|
-33,341
|
74,712
|
6,716
|
-88,979
|
-48,794
|
-3,029
|
53,637
|
|
資本的支出
|
-13,263
|
-
|
-22,156
|
-
|
-25,843
|
-
|
-
|
-21,795
|
-
|
-
|
-9,595
|
-
|
-
|
-11,745
|
-
|
-
|
-6,950
|
-
|
-
|
-16,702
|
-24,903
|
-13,675
|
-15,880
|
-33,246
|
-23,085
|
-28,656
|
-26,528
|
|
投資キャッシュフロー
|
-13,220
|
-
|
-20,006
|
-
|
-25,761
|
-
|
-
|
-21,682
|
-
|
-
|
-9,494
|
-
|
-
|
-11,731
|
-
|
-
|
-6,826
|
-
|
-
|
-16,529
|
-23,674
|
-13,392
|
-15,767
|
-33,370
|
-21,582
|
-28,591
|
-26,481
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
6,070
|
15,471
|
14,500
|
6,934
|
7,600
|
7,700
|
7,289
|
7,700
|
7,500
|
8,463
|
7,275
|
7,176
|
7,061
|
6,845
|
9,950
|
9,547
|
50,051
|
6,330
|
22,771
|
10,131
|
11,470
|
-
|
12,824
|
|
財務キャッシュフロー
|
-4,471
|
-
|
-4,040
|
-
|
-6,670
|
-
|
-
|
-415
|
-
|
-
|
-6,702
|
-
|
-
|
-9,719
|
-
|
-
|
-4,175
|
-
|
-
|
-109,053
|
-47,250
|
-33,056
|
-24,822
|
70,043
|
39,438
|
5,763
|
-52,763
|
|
フリーキャッシュフロー
|
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|