|
(単位:千ドル)
|
1Q12
|
1Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
4,139
|
4,573
|
5,383
|
5,308
|
5,285
|
5,529
|
5,635
|
5,688
|
7,884
|
8,658
|
10,069
|
12,870
|
12,539
|
12,961
|
16,455
|
15,979
|
16,032
|
12,271
|
12,379
|
12,050
|
11,708
|
11,478
|
11,523
|
10,959
|
10,347
|
10,110
|
10,031
|
9,578
|
9,546
|
-
|
-
|
9,640
|
-
|
9,034
|
8,402
|
|
株式報酬費用
|
1,165
|
883
|
870
|
-
|
-
|
975
|
-
|
-
|
1,205
|
-
|
2,089
|
-
|
-
|
1,747
|
2,420
|
-
|
-
|
2,434
|
-
|
-
|
1,530
|
-
|
-
|
2,330
|
-
|
-
|
-624
|
-
|
382
|
-
|
-
|
665
|
-
|
-
|
-53
|
|
営業キャッシュフロー
|
15,769
|
6,625
|
46
|
-
|
-
|
4,868
|
-
|
-
|
9,816
|
-
|
21,499
|
-
|
-
|
-2,550
|
2,151
|
-
|
-
|
7,628
|
-
|
-
|
917
|
-
|
-
|
-17,183
|
-
|
-
|
-50,006
|
-
|
-17,763
|
-
|
-
|
1,886
|
-
|
-
|
-28,661
|
|
資本的支出
|
-5,270
|
-5,729
|
-6,223
|
-7,396
|
-10,139
|
-5,468
|
-5,957
|
-7,287
|
-11,218
|
-10,579
|
-11,580
|
-
|
-
|
-10,718
|
-5,487
|
-
|
-
|
-6,610
|
-
|
-
|
-8,305
|
-4,808
|
-2,264
|
-4,397
|
-5,094
|
-3,473
|
-7,068
|
-6,299
|
-2,692
|
-2,269
|
-1,833
|
-3,016
|
-2,930
|
-1,218
|
-2,139
|
|
投資キャッシュフロー
|
-5,750
|
-8,496
|
-15,856
|
-
|
-
|
-7,347
|
-
|
-
|
-274,618
|
-
|
-43,333
|
-
|
-
|
-10,755
|
-5,905
|
-
|
-
|
-6,516
|
-
|
-
|
-9,312
|
-
|
-
|
-3,384
|
-
|
-
|
-4,042
|
-
|
-2,360
|
-
|
-
|
-3,016
|
-
|
-
|
-1,406
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,720
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-2,778
|
1,912
|
15,508
|
-
|
-
|
-203
|
-
|
-
|
272,333
|
-
|
63,958
|
-
|
-
|
-9,910
|
-4,378
|
-
|
-
|
-4,392
|
-
|
-
|
18,494
|
-
|
-
|
16,808
|
-
|
-
|
41,966
|
-
|
-6,236
|
-
|
-
|
-9,834
|
-
|
-
|
11,188
|
|
フリーキャッシュフロー
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン(%)
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|