|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
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
|
|
減価償却費
|
6,649
|
7,017
|
7,070
|
8,881
|
9,176
|
9,755
|
13,364
|
17,634
|
16,874
|
18,059
|
20,933
|
21,821
|
23,102
|
23,058
|
23,645
|
24,627
|
25,217
|
25,331
|
25,335
|
24,761
|
24,443
|
24,163
|
24,278
|
24,114
|
24,649
|
23,040
|
23,507
|
22,854
|
23,762
|
24,350
|
24,332
|
25,104
|
25,126
|
27,050
|
26,269
|
26,331
|
25,918
|
|
株式報酬費用
|
-
|
-
|
-
|
-597
|
-
|
-
|
736
|
882
|
-
|
-
|
1,082
|
-
|
-
|
1,217
|
-
|
-
|
1,428
|
-
|
-
|
1,651
|
-
|
-
|
1,856
|
-
|
-
|
2,063
|
-
|
-
|
2,572
|
-
|
-
|
2,927
|
-
|
-
|
2,787
|
-
|
-
|
|
営業キャッシュフロー
|
4,114
|
-
|
-
|
4,413
|
-
|
-
|
16,267
|
28,713
|
-
|
-
|
35,513
|
-
|
-
|
39,613
|
-
|
-
|
44,423
|
-
|
-
|
40,190
|
-
|
-
|
40,707
|
-
|
-
|
43,550
|
-
|
-
|
47,771
|
-
|
-
|
44,447
|
-
|
-
|
42,723
|
-
|
-
|
|
投資キャッシュフロー
|
-38,804
|
-
|
-
|
-34,450
|
-
|
-
|
-71,284
|
-101,115
|
-
|
-
|
-9,660
|
-
|
-
|
-97,524
|
-
|
-
|
-27,778
|
-
|
-
|
5,926
|
-
|
-
|
-11,555
|
-
|
-
|
-7,445
|
-
|
-
|
-17,009
|
-
|
-
|
-8,004
|
-
|
-
|
-15,718
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
280
|
-
|
-
|
574
|
1,307
|
-
|
-
|
1,351
|
-
|
-
|
1,571
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,846
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
11,110
|
-
|
-
|
32,236
|
-
|
-
|
59,861
|
73,312
|
-
|
-
|
-19,710
|
-
|
-
|
64,216
|
-
|
-
|
-18,600
|
-
|
-
|
-42,371
|
-
|
-
|
30,318
|
-
|
-
|
-35,749
|
-
|
-
|
-25,772
|
-
|
-
|
-30,234
|
-
|
-
|
-31,262
|
-
|
-
|