|
（単位：千ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
1,108
|
1,100
|
1,264
|
1,397
|
1,429
|
1,461
|
952
|
844
|
2,831
|
3,056
|
3,164
|
3,249
|
3,250
|
3,119
|
2,973
|
3,123
|
3,392
|
3,415
|
3,400
|
3,399
|
|
株式報酬費用
|
7,470
|
13,912
|
32,540
|
31,361
|
35,628
|
56,630
|
56,013
|
55,831
|
48,068
|
50,880
|
53,169
|
54,983
|
56,729
|
54,683
|
57,038
|
62,652
|
56,615
|
64,775
|
68,853
|
75,900
|
|
営業キャッシュフロー
|
-31,725
|
1,022
|
-18,898
|
-55,424
|
-13,162
|
-38,258
|
-52,587
|
-51,900
|
27,054
|
3,936
|
-48,590
|
-39,051
|
21,343
|
8,042
|
-38,693
|
-22,020
|
11,264
|
-33,535
|
-46,496
|
-55,757
|
|
資本的支出
|
-462
|
-511
|
-918
|
-754
|
-1,608
|
-15,536
|
-24,442
|
-19,789
|
-10,751
|
-11,338
|
-5,293
|
-6,087
|
-2,538
|
-924
|
-815
|
-362
|
-938
|
-760
|
-386
|
-439
|
|
投資キャッシュフロー
|
-815,421
|
152,027
|
-81,178
|
84,490
|
161,676
|
-80,474
|
111,006
|
85,853
|
-56,439
|
-84,800
|
-11,898
|
4,098
|
25,985
|
-41,550
|
22,635
|
12,373
|
22,938
|
-51,171
|
62,088
|
40,239
|
|
財務キャッシュフロー
|
2,379
|
4,975
|
6,225
|
8,029
|
-13,518
|
1,087
|
-2,680
|
-858
|
3,072
|
2,477
|
3,055
|
505
|
5,257
|
182
|
3,512
|
13,467
|
5,062
|
1,289
|
6,672
|
1,160
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22,382
|
10,326
|
-34,295
|
-46,882
|
-56,196
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.7
|
9.5
|
-48.8
|
-62.4
|
-105.5
|