|
(単位:千ドル)
|
1Q10
|
1Q11
|
1Q12
|
1Q13
|
3Q13
|
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
|
-
|
-
|
-
|
-
|
8,605
|
9,164
|
9,855
|
10,520
|
10,041
|
10,136
|
10,461
|
9,744
|
10,031
|
10,614
|
10,457
|
10,654
|
11,181
|
11,539
|
11,731
|
11,585
|
11,749
|
11,521
|
11,832
|
12,295
|
12,377
|
12,764
|
12,876
|
12,477
|
11,477
|
11,940
|
12,735
|
13,338
|
14,721
|
15,690
|
16,404
|
17,674
|
17,594
|
17,260
|
18,343
|
|
株式報酬費用
|
1,673
|
1,795
|
1,694
|
1,681
|
-
|
2,190
|
-
|
-
|
2,264
|
-
|
-
|
2,172
|
-
|
-
|
2,736
|
-
|
-
|
2,475
|
-
|
-
|
3,731
|
-
|
-
|
3,950
|
-
|
-
|
4,113
|
-
|
-
|
4,176
|
-
|
-
|
3,898
|
-
|
-
|
-370
|
-
|
-
|
3,669
|
|
営業キャッシュフロー
|
26,013
|
25,565
|
44,093
|
29,914
|
-
|
26,678
|
-
|
-
|
40,249
|
-
|
-
|
29,969
|
-
|
-
|
47,329
|
-
|
-
|
41,036
|
-
|
-
|
13,813
|
-
|
-
|
33,734
|
-
|
-
|
63,217
|
-
|
-
|
25,394
|
-
|
-
|
40,788
|
-
|
-
|
11,987
|
-
|
-
|
31,336
|
|
資本的支出
|
-9,125
|
-4,823
|
-6,403
|
-13,248
|
-
|
-11,137
|
-
|
-
|
-7,558
|
-
|
-
|
-10,249
|
-
|
-
|
-15,064
|
-
|
-
|
-9,320
|
-
|
-
|
-8,658
|
-
|
-
|
-5,933
|
-
|
-
|
-7,076
|
-
|
-
|
-10,233
|
-
|
-
|
-18,410
|
-
|
-
|
-13,058
|
-
|
-
|
-12,231
|
|
投資キャッシュフロー
|
-8,605
|
-3,725
|
-6,382
|
-12,761
|
-
|
-11,724
|
-
|
-
|
-7,302
|
-
|
-
|
-20,934
|
-
|
-
|
-14,930
|
-
|
-
|
-4,443
|
-
|
-
|
-8,263
|
-
|
-
|
-9,555
|
-
|
-
|
-6,299
|
-
|
-
|
-8,315
|
-
|
-
|
-18,275
|
-
|
-
|
-10,152
|
-
|
-
|
-7,083
|
|
自己株式の取得による支出
|
5,269
|
4,119
|
13,820
|
32,122
|
-
|
32,800
|
-
|
-
|
24,765
|
-
|
-
|
66,033
|
-
|
-
|
13,075
|
-
|
-
|
141,736
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,267
|
-
|
-
|
32,709
|
-
|
-
|
209,640
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-230
|
-54,315
|
-11,673
|
-9,005
|
-
|
-14,194
|
-
|
-
|
-29,469
|
-
|
-
|
-12,711
|
-
|
-
|
-25,321
|
-
|
-
|
-27,122
|
-
|
-
|
-9,627
|
-
|
-
|
-15,531
|
-
|
-
|
-16,080
|
-
|
-
|
-6,787
|
-
|
-
|
-23,212
|
-
|
-
|
-14,602
|
-
|
-
|
-18,567
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|