|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
1,328
|
1,440
|
1,612
|
1,734
|
-
|
-
|
2,106
|
-
|
-
|
3,399
|
-
|
3,789
|
-
|
-
|
4,250
|
-
|
-
|
6,259
|
-
|
-
|
7,439
|
7,958
|
10,059
|
10,232
|
9,388
|
9,103
|
8,694
|
|
株式報酬費用
|
850
|
800
|
700
|
865
|
900
|
900
|
998
|
1,200
|
1,400
|
1,342
|
1,600
|
1,732
|
1,800
|
1,700
|
1,716
|
2,200
|
2,200
|
2,307
|
2,700
|
3,000
|
3,040
|
3,033
|
5,620
|
4,397
|
3,695
|
4,276
|
3,992
|
|
営業キャッシュフロー
|
7,411
|
-
|
-
|
11,145
|
-
|
-
|
15,266
|
-
|
-
|
15,417
|
-
|
16,944
|
-
|
-
|
18,792
|
-
|
-
|
26,145
|
-
|
-
|
18,002
|
22,410
|
6,425
|
17,783
|
22,578
|
21,338
|
18,379
|
|
資本的支出
|
-8,264
|
-
|
-
|
-2,548
|
-
|
-
|
-9,892
|
-
|
-
|
-6,230
|
-
|
-8,275
|
-
|
-
|
-7,812
|
-
|
-
|
-25,513
|
-
|
-
|
-12,735
|
-13,421
|
-6,546
|
-3,069
|
-3,441
|
-2,587
|
-1,262
|
|
投資キャッシュフロー
|
-8,014
|
-
|
-
|
-25,323
|
-
|
-
|
-15,687
|
-
|
-
|
-6,159
|
-
|
-16,604
|
-
|
-
|
-13,577
|
-
|
-
|
-15,441
|
-
|
-
|
271
|
-43,350
|
-90,133
|
-25,835
|
4,383
|
4,419
|
-2,909
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,662
|
-
|
-
|
-
|
-
|
-
|
17,309
|
11,185
|
-
|
-
|
21,119
|
16,013
|
20,890
|
|
長期借入金の返済による支出
|
94
|
-
|
-
|
92
|
-
|
-
|
50
|
-
|
-
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
71,611
|
-
|
-
|
5,594
|
-
|
-
|
1,512
|
-
|
-
|
339
|
-
|
2,524
|
-
|
-
|
-2,468
|
-
|
-
|
-2,748
|
-
|
-
|
-17,729
|
-12,098
|
-427
|
-601
|
-21,602
|
-16,619
|
-21,927
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|