|
（単位：千ドル）
|
1Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
5,811
|
5,684
|
6,031
|
6,228
|
6,654
|
7,139
|
7,139
|
7,797
|
8,636
|
8,740
|
9,203
|
9,529
|
10,271
|
11,117
|
11,445
|
11,883
|
12,237
|
12,575
|
13,566
|
13,723
|
14,814
|
15,485
|
15,603
|
17,568
|
19,494
|
20,862
|
|
株式報酬費用
|
966
|
1,823
|
1,668
|
1,362
|
1,430
|
1,891
|
1,549
|
1,556
|
1,784
|
1,282
|
2,100
|
2,478
|
2,153
|
2,442
|
-
|
-
|
2,461
|
-
|
-
|
6,046
|
3,396
|
4,075
|
4,567
|
4,236
|
3,546
|
4,493
|
|
営業キャッシュフロー
|
-12,377
|
7,918
|
-
|
-
|
-37,642
|
-
|
-
|
-13,866
|
-
|
-
|
1,882
|
-
|
-
|
2,057
|
-
|
-
|
-10,163
|
-
|
-
|
25,707
|
16,104
|
-17,773
|
-13,339
|
30,463
|
41,098
|
38,530
|
|
資本的支出
|
-8,280
|
-14,663
|
-
|
-
|
-18,288
|
-
|
-
|
-26,332
|
-
|
-
|
-17,708
|
-
|
-
|
-16,973
|
-
|
-
|
-19,752
|
-
|
-
|
-35,673
|
-37,582
|
-21,171
|
-29,729
|
-23,944
|
-33,300
|
-28,181
|
|
投資キャッシュフロー
|
-8,266
|
-15,168
|
-
|
-
|
-18,266
|
-
|
-
|
-29,516
|
-
|
-
|
-17,709
|
-
|
-
|
-17,365
|
-
|
-
|
-19,732
|
-
|
-
|
-29,364
|
-45,687
|
-50,310
|
-12,050
|
-21,493
|
-30,116
|
-29,306
|
|
自己株式の取得による支出
|
-3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
69,972
|
3,292
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,370
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,000
|
-
|
4,204
|
19,914
|
-
|
5,441
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,345
|
-
|
-
|
3,688
|
-
|
-
|
7,554
|
-
|
-
|
3,463
|
2,836
|
3,897
|
6,126
|
5,113
|
4,849
|
19,943
|
|
財務キャッシュフロー
|
-1,634
|
2,058
|
-
|
-
|
10,818
|
-
|
-
|
24,791
|
-
|
-
|
-602
|
-
|
-
|
-7,162
|
-
|
-
|
-5,296
|
-
|
-
|
-3,496
|
37,343
|
-22,198
|
1,198
|
14,719
|
-74,509
|
-17,588
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|