|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
2,782
|
2,506
|
2,484
|
4,340
|
6,759
|
6,598
|
6,534
|
6,411
|
6,624
|
7,242
|
7,708
|
8,266
|
8,296
|
8,236
|
8,215
|
8,314
|
8,208
|
7,801
|
8,224
|
9,442
|
8,493
|
|
株式報酬費用
|
11,842
|
8,642
|
10,726
|
12,388
|
12,053
|
12,075
|
15,523
|
20,821
|
19,256
|
21,008
|
21,677
|
16,882
|
12,679
|
16,238
|
9,820
|
10,601
|
10,883
|
7,339
|
6,010
|
4,083
|
4,578
|
|
営業キャッシュフロー
|
-24,530
|
-41,139
|
-26,251
|
-29,224
|
-44,923
|
-62,191
|
-43,208
|
-50,978
|
-35,946
|
-29,148
|
-39,628
|
-37,991
|
-41,576
|
-59,756
|
-21,793
|
-32,354
|
-13,435
|
-25,108
|
-4,724
|
-18,766
|
-17,355
|
|
資本的支出
|
-57
|
-148
|
-135
|
62
|
-338
|
-68
|
10
|
56
|
-290
|
-18
|
-18
|
-60
|
-96
|
-75
|
-26
|
-15
|
-3
|
-9
|
0
|
0
|
-12
|
|
投資キャッシュフロー
|
29,920
|
-2,696
|
99,865
|
-156,464
|
-338
|
-499,291
|
123,031
|
124,930
|
239,700
|
-397,739
|
88,873
|
195,359
|
94,339
|
-4,608
|
-5,180
|
-4,733
|
-4,131
|
19,391
|
0
|
0
|
-2,287
|
|
財務キャッシュフロー
|
-20,191
|
-1,699
|
5,191
|
1,045
|
1,217
|
-7,753
|
2,224
|
1,500
|
417
|
1,556
|
-305
|
896
|
0
|
956
|
0
|
427
|
-2
|
543
|
-1
|
299
|
-1
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13,438
|
-25,117
|
-4,724
|
-18,766
|
-17,367
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-33.3
|
-31.4
|