|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
7,108
|
7,517
|
8,032
|
8,493
|
8,279
|
10,179
|
7,208
|
6,659
|
6,676
|
6,668
|
6,611
|
6,142
|
5,422
|
4,986
|
4,370
|
4,089
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
3,374
|
3,521
|
3,196
|
2,905
|
2,770
|
3,029
|
3,013
|
3,203
|
3,035
|
2,626
|
2,450
|
2,318
|
2,275
|
2,526
|
2,581
|
2,473
|
2,504
|
2,329
|
2,432
|
3,703
|
2,607
|
2,142
|
2,077
|
2,072
|
2,437
|
2,563
|
2,617
|
2,565
|
3,111
|
3,879
|
2,950
|
4,188
|
4,648
|
4,700
|
1,869
|
5,483
|
4,780
|
5,555
|
4,856
|
4,409
|
4,906
|
5,573
|
1,411
|
6,610
|
5,270
|
5,477
|
5,308
|
2,745
|
5,275
|
6,068
|
6,720
|
5,637
|
8,407
|
9,052
|
7,073
|
7,268
|
9,203
|
9,552
|
|
営業キャッシュフロー
|
10,677
|
14,268
|
17,432
|
5,350
|
10,371
|
11,268
|
10,237
|
20,040
|
3,882
|
6,459
|
2,620
|
-
|
-3,501
|
4,101
|
4,162
|
1,371
|
3,243
|
-8,206
|
5,752
|
226
|
1,207
|
883
|
6,186
|
10,260
|
2,324
|
7,295
|
5,694
|
-
|
10,227
|
12,652
|
6,448
|
8,638
|
9,541
|
9,938
|
15,156
|
12,973
|
17,558
|
5,579
|
13,066
|
14,412
|
5,753
|
13,934
|
1,294
|
7,691
|
5,665
|
-2,465
|
-9,331
|
17,969
|
-4,973
|
-3,654
|
4,110
|
16,556
|
-13,706
|
38,678
|
30,111
|
29,897
|
19,601
|
21,623
|
|
資本的支出
|
-753
|
-631
|
-633
|
-251
|
-291
|
-530
|
-305
|
-215
|
-1,190
|
-2,989
|
-500
|
-776
|
-2,141
|
-144
|
-344
|
-717
|
-489
|
-654
|
-546
|
-170
|
-401
|
-203
|
-374
|
-182
|
-124
|
-75
|
-197
|
-214
|
-334
|
-318
|
-541
|
-779
|
-544
|
-404
|
-373
|
-641
|
-437
|
-604
|
-326
|
-602
|
-409
|
-311
|
-1,656
|
-466
|
-476
|
-1,077
|
-485
|
-1,024
|
-1,624
|
-1,338
|
-1,211
|
-1,175
|
-437
|
-447
|
-639
|
-548
|
-1,174
|
-889
|
|
投資キャッシュフロー
|
-35,665
|
-2,625
|
-23,727
|
-5,889
|
-3,655
|
-4,246
|
210
|
-1,029
|
-2,702
|
-8,139
|
1
|
109
|
-711
|
11,348
|
27,339
|
-4,706
|
-1,725
|
-1,258
|
-1,262
|
-957
|
-1,006
|
-734
|
-951
|
-1,446
|
-667
|
-14,523
|
-25
|
-
|
-785
|
-23,047
|
-1,038
|
-12,119
|
-1,051
|
-986
|
8,171
|
2,734
|
-20,707
|
-2,577
|
-11,778
|
-1,395
|
-1,374
|
-2,605
|
-2,796
|
-2,450
|
-3,037
|
-4,101
|
-3,516
|
-4,471
|
-5,094
|
-4,283
|
-9,709
|
-3,649
|
-2,606
|
-2,768
|
-3,013
|
-3,056
|
-4,092
|
-3,470
|
|
自己株式の取得による支出
|
-
|
-
|
21,037
|
7,355
|
6,157
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
723
|
721
|
125
|
522
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,731
|
0
|
0
|
915
|
1,426
|
862
|
0
|
0
|
-
|
-
|
-
|
-
|
6,745
|
10,052
|
|
財務キャッシュフロー
|
-858
|
-12,558
|
-21,402
|
-8,629
|
-10,816
|
-3,142
|
-3,062
|
-4,596
|
-2,973
|
-3,356
|
-4,127
|
-
|
-3,560
|
-3,931
|
-5,335
|
-50,293
|
-1,323
|
-399
|
-391
|
-384
|
-347
|
-16,232
|
-952
|
-974
|
-851
|
-733
|
-1,013
|
-
|
-3,713
|
1,501
|
-857
|
-985
|
-531
|
-3,368
|
-2,388
|
-5,345
|
-2,055
|
-2,587
|
-743
|
-5,927
|
-8,764
|
-2,213
|
-4,075
|
-18,263
|
-10,681
|
-2,703
|
-3,293
|
-2,782
|
-7,311
|
-2,854
|
-320
|
-2,026
|
-9,206
|
-3,069
|
-3,110
|
-7,611
|
-15,300
|
-12,435
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38,231
|
29,472
|
29,349
|
18,427
|
20,734
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
6.4
|
7.2
|