|
（単位：千ドル）
|
1Q13
|
2Q13
|
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
|
|
減価償却費
|
9,987
|
14,870
|
16,426
|
19,642
|
20,480
|
21,036
|
22,143
|
23,978
|
24,112
|
27,728
|
27,963
|
27,979
|
28,569
|
28,688
|
28,927
|
26,677
|
26,784
|
26,743
|
27,727
|
26,800
|
27,406
|
29,629
|
29,630
|
29,505
|
28,511
|
28,364
|
30,992
|
30,445
|
30,111
|
28,841
|
29,824
|
30,132
|
30,778
|
27,867
|
23,917
|
|
株式報酬費用
|
340
|
-
|
-
|
1,063
|
-
|
-
|
1,312
|
1,737
|
1,905
|
1,956
|
1,994
|
2,050
|
2,128
|
1,871
|
1,974
|
1,962
|
2,261
|
1,965
|
2,526
|
1,553
|
1,291
|
2,723
|
1,846
|
1,622
|
1,967
|
1,048
|
868
|
1,690
|
582
|
692
|
1,929
|
1,833
|
1,396
|
2,772
|
2,086
|
|
営業キャッシュフロー
|
21,686
|
-
|
-
|
48,509
|
-
|
-
|
49,541
|
-
|
-
|
66,849
|
-
|
-
|
62,449
|
-
|
-
|
51,210
|
-
|
-
|
52,711
|
-
|
-
|
73,968
|
-
|
-
|
51,430
|
-
|
-
|
46,046
|
-
|
-
|
49,695
|
-
|
-
|
43,616
|
-
|
|
資本的支出
|
-21,339
|
-
|
-
|
-40,100
|
-
|
-
|
-11,914
|
-
|
-
|
-61,326
|
-
|
-
|
-14,428
|
-
|
-
|
-40,778
|
-
|
-
|
-60,848
|
-
|
-
|
-18,583
|
-
|
-
|
-2,610
|
-
|
-
|
-8,703
|
-
|
-
|
-16,438
|
-
|
-
|
-16,398
|
-
|
|
投資キャッシュフロー
|
-21,339
|
-
|
-
|
-345,100
|
-
|
-
|
-14,855
|
-
|
-
|
-437,348
|
-
|
-
|
-19,725
|
-
|
-
|
-40,999
|
-
|
-
|
28,493
|
-
|
-
|
-76,399
|
-
|
-
|
-229
|
-
|
-
|
-15,297
|
-
|
-
|
-22,549
|
-
|
-
|
608,629
|
-
|
|
財務キャッシュフロー
|
-5,425
|
-
|
-
|
286,638
|
-
|
-
|
-48,018
|
-
|
-
|
361,793
|
-
|
-
|
-43,867
|
-
|
-
|
-8,275
|
-
|
-
|
-80,249
|
-
|
-
|
41,842
|
-
|
-
|
-42,445
|
-
|
-
|
-37,841
|
-
|
-
|
-17,394
|
-
|
-
|
-320,846
|
-
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|