|
(単位:千ドル)
|
1Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
1Q14
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
8,359
|
9,015
|
-
|
-
|
9,424
|
-
|
27,976
|
-
|
-
|
26,168
|
-
|
-
|
23,895
|
-
|
-
|
25,850
|
-
|
-
|
25,569
|
-
|
-
|
27,401
|
-
|
-
|
28,029
|
-
|
-
|
-
|
-
|
-
|
28,473
|
-
|
-
|
29,745
|
-
|
-
|
30,646
|
36,843
|
|
株式報酬費用
|
1,721
|
1,366
|
-
|
-
|
1,042
|
-
|
3,929
|
-
|
-
|
4,753
|
-
|
-
|
5,024
|
-
|
944
|
6,352
|
-
|
-
|
5,290
|
-
|
-
|
5,383
|
-
|
-
|
2,342
|
-
|
-
|
-
|
-
|
-
|
4,295
|
-
|
-
|
5,147
|
-
|
-
|
3,720
|
5,645
|
|
営業キャッシュフロー
|
6,722
|
-19,188
|
-
|
-
|
7,417
|
-
|
32,595
|
-
|
-
|
48,941
|
-
|
-
|
8,553
|
-
|
-
|
-10,291
|
-
|
-
|
60,381
|
-
|
-
|
13,519
|
-
|
-
|
129,296
|
-
|
-
|
-
|
-
|
-
|
9,970
|
-
|
-
|
-2,708
|
-
|
-
|
36,463
|
25,828
|
|
資本的支出
|
-9,668
|
-6,544
|
-14,462
|
-12,926
|
-9,241
|
-7,453
|
-22,839
|
-14,781
|
-19,991
|
-12,724
|
-24,462
|
-19,676
|
-18,090
|
-23,246
|
-15,879
|
-19,476
|
-18,313
|
-17,503
|
-21,041
|
-13,555
|
-18,004
|
-16,006
|
-15,765
|
-15,134
|
-17,893
|
-12,716
|
-15,271
|
-22,124
|
-17,714
|
-15,119
|
-29,938
|
-16,493
|
-19,851
|
-38,864
|
-21,960
|
-25,388
|
-40,163
|
-31,593
|
|
投資キャッシュフロー
|
-10,384
|
-6,596
|
-
|
-
|
-9,252
|
-
|
-22,063
|
-
|
-
|
-4,523
|
-
|
-
|
-12,926
|
-
|
-
|
-232,893
|
-
|
-
|
-20,933
|
-
|
-
|
-87,225
|
-
|
-
|
-13,951
|
-
|
-
|
-
|
-
|
-
|
-26,945
|
-
|
-
|
-39,276
|
-
|
-
|
-38,104
|
-36,960
|
|
配当金の支払額
|
1,484
|
1,680
|
-
|
-
|
1,970
|
-
|
4,533
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
10,855
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,526
|
-
|
-
|
9,000
|
-
|
-
|
-
|
-
|
-
|
20,000
|
-
|
-
|
-
|
-
|
-
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,910
|
-
|
-
|
2,616
|
-
|
|
財務キャッシュフロー
|
-2,251
|
5,465
|
-
|
-
|
157
|
-
|
-4,450
|
-
|
-
|
-42,291
|
-
|
-
|
10,505
|
-
|
-
|
238,297
|
-
|
-
|
-37,863
|
-
|
-
|
76,567
|
-
|
-
|
-118,262
|
-
|
-
|
-
|
-
|
-
|
22,639
|
-
|
-
|
29,863
|
-
|
-
|
2,645
|
9,532
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
FCFマージン(%)
|
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|