|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
1,361
|
1,661
|
1,780
|
2,478
|
2,637
|
2,816
|
3,661
|
4,034
|
4,604
|
6,895
|
7,167
|
7,562
|
8,189
|
8,564
|
9,159
|
10,151
|
10,662
|
10,656
|
10,028
|
10,509
|
10,713
|
11,876
|
12,240
|
12,391
|
12,849
|
12,358
|
12,582
|
12,544
|
13,083
|
12,833
|
12,627
|
11,490
|
11,258
|
11,417
|
10,805
|
10,615
|
10,461
|
9,930
|
9,585
|
9,326
|
12,350
|
12,365
|
|
株式報酬費用
|
7,429
|
1,858
|
2,334
|
5,160
|
-
|
-
|
9,456
|
-
|
-
|
13,671
|
-
|
-
|
19,110
|
-
|
-
|
24,334
|
-
|
-
|
27,734
|
-
|
-
|
31,319
|
-
|
-
|
-
|
31,750
|
-
|
-
|
39,245
|
-
|
-
|
41,060
|
-
|
-
|
46,257
|
-
|
-
|
42,710
|
-
|
-
|
37,469
|
-
|
|
営業キャッシュフロー
|
-2,773
|
-
|
-
|
-174
|
-
|
-
|
9,323
|
-
|
-
|
25,635
|
-
|
-
|
23,879
|
-
|
-
|
41,235
|
-
|
-
|
38,296
|
-
|
-
|
41,029
|
-
|
-
|
-
|
40,786
|
-
|
-
|
58,931
|
-
|
-
|
59,903
|
-
|
-
|
74,244
|
-
|
-
|
72,855
|
-
|
-
|
97,995
|
-
|
|
資本的支出
|
-367
|
-
|
-
|
-943
|
-
|
-
|
-4,246
|
-
|
-
|
-10,881
|
-
|
-
|
-7,645
|
-
|
-
|
-2,452
|
-
|
-
|
-10,927
|
-
|
-
|
-8,991
|
-
|
-
|
-
|
-7,053
|
-
|
-
|
-6,005
|
-
|
-
|
-6,636
|
-
|
-
|
-7,518
|
-
|
-
|
-6,987
|
-
|
-
|
-10,531
|
-
|
|
投資キャッシュフロー
|
-2,091
|
-
|
-
|
-1,912
|
-
|
-
|
-6,235
|
-
|
-
|
-103,715
|
-
|
-
|
-13,191
|
-
|
-
|
-44,582
|
-
|
-
|
-153,491
|
-
|
-
|
35,154
|
-
|
-
|
-
|
163,219
|
-
|
-
|
-5,976
|
-
|
-
|
-6,575
|
-
|
-
|
-37,280
|
-
|
-
|
-6,402
|
-
|
-
|
-12,003
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
81
|
-
|
-
|
361
|
-
|
-
|
168
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33,309
|
-
|
-
|
102,126
|
-
|
-
|
-
|
-
|
-
|
-
|
49,528
|
-
|
-
|
50,006
|
-
|
-
|
49,999
|
-
|
-
|
62,500
|
-
|
-
|
62,500
|
-
|
|
財務キャッシュフロー
|
113,918
|
-
|
-
|
1,576
|
-
|
-
|
6,413
|
-
|
-
|
4,045
|
-
|
-
|
1,045
|
-
|
-
|
3,287
|
-
|
-
|
-39,974
|
-
|
-
|
-113,478
|
-
|
-
|
-
|
-8,929
|
-
|
-
|
-60,282
|
-
|
-
|
-67,953
|
-
|
-
|
-54,706
|
-
|
-
|
-83,834
|
-
|
-
|
-81,713
|
-
|
|
フリーキャッシュフロー
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
65,868
|
-
|
-
|
87,464
|
-
|
|
FCFマージン(%)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
19.79
|
-
|
-
|
24.39
|
-
|