|
（単位：千ドル）
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
3,335
|
3,411
|
4,675
|
6,373
|
6,470
|
7,243
|
8,484
|
11,249
|
11,643
|
11,875
|
12,861
|
14,180
|
14,142
|
14,294
|
14,671
|
17,345
|
15,336
|
15,556
|
14,298
|
12,958
|
13,522
|
12,832
|
12,147
|
13,359
|
13,257
|
12,720
|
|
営業キャッシュフロー
|
-30,138
|
-26,791
|
-31,606
|
-31,077
|
-47,156
|
-39,844
|
-58,245
|
-37,213
|
-43,443
|
-53,826
|
-64,453
|
-47,065
|
-42,408
|
-30,019
|
-59,152
|
-23,556
|
-46,684
|
-26,932
|
-38,353
|
-17,303
|
-27,065
|
-12,491
|
-28,484
|
-12,430
|
-7,127
|
2,055
|
|
資本的支出
|
-3,430
|
-2,416
|
-2,963
|
-2,263
|
-4,207
|
-9,370
|
-15,841
|
-22,041
|
-14,619
|
-9,245
|
-3,077
|
-5,298
|
-5,432
|
-2,542
|
-2,924
|
-3,697
|
-2,778
|
-1,298
|
-1,511
|
-1,729
|
-344
|
-80
|
-1,259
|
-655
|
-409
|
-636
|
|
投資キャッシュフロー
|
-260,852
|
46,680
|
142,759
|
177,492
|
-97,246
|
-340,049
|
93,819
|
41,447
|
-21,268
|
67,212
|
37,688
|
4,746
|
58,015
|
-97,544
|
62,979
|
37,323
|
26,138
|
3,207
|
44,509
|
5,877
|
5,287
|
22,119
|
25,573
|
3,346
|
17,283
|
-8,252
|
|
財務キャッシュフロー
|
319,550
|
1,746
|
4,959
|
6,337
|
276,038
|
6,253
|
14,614
|
6,328
|
2,926
|
3,278
|
2,749
|
3,990
|
125,520
|
6
|
672
|
1,469
|
17
|
87
|
44
|
30
|
40
|
127
|
5,451
|
1,610
|
1,684
|
21,658
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12,571
|
-29,743
|
-13,085
|
-7,536
|
1,419
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.5
|
-56.7
|
-22.2
|
-8.0
|
2.0
|