|
（単位：千ドル）
|
2Q14
|
3Q14
|
1Q15
|
1Q16
|
2Q16
|
1Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
27,213
|
27,857
|
22,554
|
-
|
-
|
-
|
29,176
|
31,900
|
32,300
|
31,800
|
33,900
|
34,700
|
33,000
|
36,400
|
34,800
|
30,700
|
32,900
|
53,000
|
48,100
|
45,900
|
56,000
|
52,500
|
38,200
|
45,000
|
46,600
|
48,300
|
36,000
|
|
株式報酬費用
|
-
|
-
|
2,622
|
5,593
|
-
|
4,730
|
-
|
5,500
|
-
|
-
|
4,100
|
-
|
-
|
3,200
|
-
|
-
|
3,500
|
8,300
|
-
|
-
|
8,200
|
-
|
-
|
5,900
|
-
|
-
|
5,700
|
|
営業キャッシュフロー
|
-
|
-
|
42,914
|
84,885
|
-
|
-25,713
|
-
|
40,800
|
-
|
-
|
153,200
|
-
|
-
|
-5,800
|
-
|
-
|
51,000
|
-5,000
|
-
|
-
|
45,400
|
-
|
-
|
-66,200
|
-
|
-
|
-110,200
|
|
資本的支出
|
-
|
-
|
-27,670
|
-26,437
|
-
|
-36,044
|
-
|
-30,600
|
-
|
-
|
-25,000
|
-
|
-
|
-24,300
|
-
|
-
|
-12,600
|
-23,900
|
-
|
-
|
-21,800
|
-
|
-
|
-15,700
|
-
|
-
|
-8,700
|
|
投資キャッシュフロー
|
-
|
-
|
-27,110
|
-21,628
|
-
|
6,913
|
-
|
-30,100
|
-
|
-
|
-24,300
|
-
|
-
|
39,100
|
-
|
-
|
-12,600
|
-46,100
|
-
|
-
|
-21,800
|
-
|
-
|
-11,000
|
-
|
-
|
-8,700
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
57,008
|
36,000
|
26,648
|
-
|
23,800
|
-
|
-
|
37,400
|
-
|
-
|
25,000
|
-
|
-
|
-
|
51,900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
1,250
|
-
|
1,250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-9,487
|
-58,321
|
-
|
-38,013
|
-
|
-48,000
|
-
|
-
|
-60,400
|
-
|
-
|
-46,700
|
-
|
-
|
450,800
|
-70,600
|
-
|
-
|
-20,500
|
-
|
-
|
-9,200
|
-
|
-
|
32,800
|
|
フリーキャッシュフロー
|
-
|
-
|
|
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
FCFマージン（％）
|
-
|
-
|
|
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|