|
（単位：千ドル）
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
株式報酬費用
|
161
|
669
|
1,376
|
1,565
|
1,762
|
1,720
|
2,279
|
2,400
|
2,312
|
2,738
|
3,154
|
3,166
|
4,318
|
4,413
|
4,255
|
4,530
|
4,956
|
5,013
|
-
|
-
|
5,768
|
-
|
-
|
6,027
|
-
|
-
|
8,392
|
-
|
-
|
10,452
|
-
|
-
|
10,537
|
-
|
-
|
|
営業キャッシュフロー
|
22,341
|
14,439
|
5,853
|
50,025
|
-
|
-
|
18,892
|
-
|
-
|
1,263
|
-
|
-
|
13,415
|
-
|
-
|
-15,834
|
-
|
-51,997
|
-
|
-
|
-81,290
|
-
|
-
|
41,792
|
-
|
-
|
94,016
|
-
|
-
|
59,668
|
-
|
-
|
30,740
|
-
|
-
|
|
資本的支出
|
-2,041
|
-5,893
|
-5,131
|
-8,541
|
-
|
-
|
-15,922
|
-
|
-
|
-26,164
|
-
|
-
|
-34,283
|
-
|
-
|
-34,453
|
-
|
-30,023
|
-21,134
|
-23,870
|
-22,852
|
-25,209
|
-33,140
|
-41,016
|
-75,407
|
-55,664
|
-54,090
|
-47,345
|
-49,172
|
-40,191
|
-36,361
|
-26,343
|
-24,349
|
-25,006
|
-35,164
|
|
投資キャッシュフロー
|
-2,011
|
-9,807
|
62,456
|
-11,436
|
-
|
-
|
-7,515
|
-
|
-
|
-29,374
|
-
|
-
|
-30,116
|
-
|
-
|
-34,392
|
-
|
-13,803
|
-
|
-
|
-46,433
|
-
|
-
|
-791,020
|
-
|
-
|
-57,948
|
-
|
-
|
-51,062
|
-
|
-
|
-25,342
|
-
|
-
|
|
自己株式の取得による支出
|
20,000
|
-
|
705
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,407
|
-
|
-
|
30,037
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-28,227
|
-8,776
|
-9,928
|
-14,298
|
-
|
-
|
-15,538
|
-
|
-
|
-20,081
|
-
|
-
|
-55,094
|
-
|
-
|
-102
|
-
|
-114,774
|
-
|
-
|
-68,495
|
-
|
-
|
643,597
|
-
|
-
|
-53,249
|
-
|
-
|
-19,153
|
-
|
-
|
-64,620
|
-
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|