|
（単位：千ドル）
|
1Q12
|
1Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
3,026
|
3,322
|
3,656
|
-
|
-
|
3,713
|
-
|
12,176
|
-
|
-
|
13,099
|
-
|
-
|
14,112
|
17,308
|
19,985
|
21,100
|
38,149
|
38,112
|
40,097
|
34,621
|
34,322
|
|
株式報酬費用
|
1,835
|
2,575
|
3,462
|
3,539
|
3,885
|
4,258
|
5,598
|
6,480
|
7,212
|
7,656
|
8,676
|
8,901
|
9,791
|
10,557
|
14,416
|
17,302
|
25,724
|
25,279
|
27,896
|
26,866
|
37,660
|
-
|
|
営業キャッシュフロー
|
18,084
|
17,084
|
16,560
|
-
|
-
|
-2,095
|
-
|
40,270
|
-
|
-
|
48,179
|
-
|
-
|
44,631
|
23,957
|
56,706
|
71,703
|
53,541
|
74,709
|
71,839
|
56,158
|
-
|
|
資本的支出
|
-1,048
|
-5,089
|
-3,630
|
-
|
-
|
-1,909
|
-
|
-16,722
|
-
|
-
|
-19,820
|
-
|
-
|
-8,895
|
-12,320
|
-9,349
|
-6,564
|
-4,579
|
-2,020
|
-7,282
|
-2,335
|
-
|
|
投資キャッシュフロー
|
-6,897
|
-4,825
|
-3,322
|
-
|
-
|
-17,234
|
-
|
-22,156
|
-
|
-
|
-20,068
|
-
|
-
|
-41,037
|
-194,890
|
-15,007
|
-39,694
|
-111,173
|
-600
|
-12,681
|
-96,169
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
93,930
|
-
|
-
|
7,032
|
-
|
-
|
0
|
17,786
|
15,482
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-2,581
|
-14,170
|
5,031
|
-
|
-
|
7,883
|
-
|
-15,860
|
-
|
-
|
-531
|
-
|
-
|
21,096
|
76,091
|
27,604
|
615,120
|
-8,277
|
-117,121
|
-36,414
|
1,019
|
-
|
|
フリーキャッシュフロー
|
|
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
|
FCFマージン（％）
|
-
|
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|