|
（単位：千ドル）
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36,911
|
34,832
|
11,995
|
13,266
|
13,299
|
14,248
|
14,684
|
14,790
|
17,873
|
15,782
|
16,369
|
16,670
|
17,443
|
25,579
|
27,681
|
28,984
|
|
株式報酬費用
|
403
|
425
|
1,147
|
825
|
1,048
|
1,566
|
2,037
|
1,714
|
2,905
|
-
|
-
|
642
|
-
|
-
|
3,143
|
2,400
|
1,800
|
3,717
|
-
|
-
|
3,966
|
-
|
-
|
3,717
|
|
営業キャッシュフロー
|
22,450
|
22,709
|
32,597
|
23,821
|
43,170
|
24,498
|
60,860
|
61,663
|
61,108
|
-
|
-
|
84,666
|
-
|
-
|
16,066
|
-
|
-
|
48,324
|
-
|
-
|
15,158
|
-
|
-
|
20,524
|
|
資本的支出
|
-14,831
|
-26,024
|
-17,196
|
-9,500
|
-20,537
|
-38,587
|
-24,382
|
-44,420
|
-32,299
|
-
|
-
|
-39,482
|
-
|
-
|
-45,693
|
-
|
-
|
-67,671
|
-
|
-
|
-70,053
|
-
|
-
|
-83,236
|
|
投資キャッシュフロー
|
-13,202
|
-25,838
|
-17,109
|
-9,476
|
-22,827
|
-38,481
|
-76,118
|
-54,375
|
-32,025
|
-
|
-
|
-39,468
|
-
|
-
|
-45,607
|
-
|
-
|
-67,570
|
-
|
-
|
238,484
|
-
|
-
|
-76,260
|
|
自己株式の取得による支出
|
47
|
155
|
1,540
|
763
|
3,526
|
1,226
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
5,434
|
739
|
0
|
5,750
|
5,750
|
6,062
|
12,125
|
19,889
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,312
|
-
|
-
|
2,178
|
|
財務キャッシュフロー
|
-5,479
|
-862
|
-123
|
-6,110
|
-7,995
|
17,717
|
-13,879
|
-22,515
|
-10,502
|
-
|
-
|
-1,982
|
-
|
-
|
-822
|
-
|
-
|
23,581
|
-
|
-
|
-3,162
|
-
|
-
|
97,011
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|