|
（単位：千ドル）
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q21
|
2Q21
|
3Q20
|
4Q21
|
1Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q23
|
|
減価償却費
|
6,346
|
8,176
|
7,106
|
8,063
|
8,391
|
8,536
|
8,604
|
8,758
|
9,045
|
9,318
|
9,802
|
10,005
|
9,793
|
9,418
|
10,629
|
11,057
|
11,486
|
12,070
|
-
|
13,151
|
13,366
|
13,655
|
13,987
|
14,250
|
14,621
|
14,555
|
15,042
|
15,292
|
17,121
|
21,200
|
21,061
|
21,031
|
20,296
|
19,620
|
20,596
|
20,609
|
20,101
|
21,901
|
19,542
|
20,071
|
19,284
|
22,500
|
18,718
|
18,559
|
18,291
|
-
|
18,512
|
|
株式報酬費用
|
177
|
309
|
337
|
301
|
296
|
302
|
306
|
296
|
291
|
296
|
297
|
341
|
363
|
367
|
367
|
565
|
606
|
456
|
-
|
883
|
903
|
723
|
1,891
|
1,585
|
1,385
|
1,531
|
1,311
|
1,526
|
1,282
|
1,707
|
1,238
|
1,132
|
1,100
|
1,300
|
700
|
1,500
|
1,500
|
2,400
|
1,900
|
900
|
900
|
-
|
1,100
|
1,000
|
1,900
|
1,600
|
2,000
|
|
営業キャッシュフロー
|
-
|
5,402
|
-5,482
|
2,180
|
474
|
13,528
|
5,399
|
351
|
-2,212
|
12,791
|
3,777
|
14,480
|
15,535
|
25,570
|
15,117
|
10,806
|
18,289
|
22,554
|
-
|
9,996
|
-
|
-
|
21,944
|
19,838
|
18,989
|
28,950
|
12,992
|
7,988
|
2,844
|
24,184
|
13,692
|
-3,790
|
51,682
|
-
|
53,718
|
7,036
|
2,335
|
73,013
|
-26,569
|
3,536
|
20,891
|
-
|
7,993
|
40,160
|
51,215
|
35,436
|
12,337
|
|
資本的支出
|
-
|
-6,423
|
-13,931
|
-13,518
|
-13,768
|
-13,072
|
-10,128
|
-6,965
|
-11,689
|
-14,058
|
-19,298
|
-12,066
|
-13,582
|
-11,883
|
-19,317
|
-18,682
|
-27,036
|
-25,881
|
-2,755
|
-12,470
|
-2,553
|
-
|
-8,129
|
-17,928
|
-14,535
|
-21,784
|
-21,488
|
-18,175
|
-24,917
|
-54,306
|
-48,203
|
-24,831
|
-8,313
|
-
|
-19,347
|
-10,627
|
-4,399
|
-22,019
|
-13,189
|
-9,567
|
-6,988
|
-5,697
|
-7,989
|
-8,359
|
-16,174
|
-
|
-16,390
|
|
投資キャッシュフロー
|
-
|
-5,246
|
-13,321
|
-13,518
|
-13,768
|
-13,072
|
-10,128
|
-8,756
|
-8,536
|
-25,195
|
-25,516
|
-10,955
|
-13,819
|
-14,319
|
-64,336
|
-20,294
|
-19,716
|
-
|
-
|
-32,843
|
-
|
-37,872
|
-30,223
|
-18,809
|
-12,915
|
-47,095
|
-28,075
|
-15,750
|
-150,562
|
-55,490
|
3,757
|
-21,968
|
-14,379
|
-
|
-1,154
|
-10,627
|
-21,697
|
-29,813
|
-12,554
|
-9,283
|
-6,929
|
-6,474
|
-6,863
|
1,899
|
-17,284
|
-
|
-15,386
|
|
長期借入金の返済による支出
|
-
|
0
|
-60,125
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,062
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-802
|
-193
|
-266
|
-263
|
-268
|
-286
|
1,505
|
65,318
|
-259
|
-349
|
-459
|
35,001
|
-422
|
-340
|
-456
|
-
|
-
|
-
|
23,498
|
64,106
|
-463
|
-455
|
4,060
|
-2,410
|
-457
|
-466
|
5,416
|
149,462
|
30,855
|
-17,436
|
64,056
|
21,562
|
-
|
-14,983
|
-1,444
|
767
|
-53,099
|
18,453
|
5,334
|
-18,793
|
23,939
|
-14,613
|
-13,017
|
-1,843
|
-
|
-3,425
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
4
|
31,801
|
35,041
|
-
|
-4,053
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
0.0
|
6.6
|
7.4
|
-
|
-0.9
|