|
（単位：千ドル）
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
21,650
|
23,011
|
23,795
|
31,423
|
31,252
|
32,837
|
32,518
|
29,749
|
29,215
|
26,867
|
26,342
|
24,562
|
22,299
|
21,642
|
23,466
|
27,067
|
29,779
|
27,215
|
-
|
33,538
|
35,922
|
35,162
|
38,150
|
38,193
|
39,567
|
39,600
|
42,972
|
|
株式報酬費用
|
643
|
-
|
-
|
2,481
|
-
|
-
|
4,179
|
-
|
-
|
574
|
-
|
-
|
1,422
|
-
|
-
|
3,275
|
-
|
-
|
-
|
2,964
|
-
|
-
|
6,359
|
-
|
-
|
3,481
|
-
|
|
営業キャッシュフロー
|
-7,936
|
-
|
-
|
35,205
|
-
|
-
|
36,587
|
-
|
-
|
46,711
|
-
|
-
|
-3,873
|
-
|
-
|
-18,550
|
-
|
-
|
-
|
-18,016
|
-
|
-
|
32,129
|
-
|
-
|
-5,061
|
-
|
|
資本的支出
|
-10,806
|
-
|
-
|
-32,612
|
-
|
-
|
-36,510
|
-23,166
|
-27,096
|
-11,338
|
-1,361
|
-2,278
|
-5,291
|
-8,465
|
-18,869
|
-18,265
|
-20,805
|
-19,521
|
-
|
-41,494
|
-37,480
|
-44,220
|
-38,329
|
-48,952
|
-37,436
|
-48,427
|
-
|
|
投資キャッシュフロー
|
-58,057
|
-
|
-
|
-31,003
|
-
|
-
|
-16,653
|
-
|
-
|
-5,485
|
-
|
-
|
-4,218
|
-
|
-
|
-91
|
-
|
-
|
-
|
-30,579
|
-
|
-
|
-136,908
|
-
|
-
|
-132,522
|
-
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,200
|
6,206
|
-
|
-
|
7,487
|
-
|
-
|
8,567
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
1,216
|
-
|
-
|
6,636
|
-
|
-
|
874
|
-
|
-
|
18,908
|
-
|
-
|
-
|
10,935
|
-
|
-
|
6,996
|
-
|
-
|
6,291
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250,000
|
-
|
|
財務キャッシュフロー
|
34,000
|
-
|
-
|
-806
|
-
|
-
|
-21,595
|
-
|
-
|
-6,291
|
-
|
-
|
-935
|
-
|
-
|
-39,768
|
-
|
-
|
-
|
47,304
|
-
|
-
|
60,451
|
-
|
-
|
145,499
|
-
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-6,200
|
-
|
-
|
-53,488
|
-
|
|
FCFマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-1.69
|
-
|
-
|
-14.29
|
-
|