|
（単位：千ドル）
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
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
|
|
減価償却費
|
765
|
733
|
748
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
1,236
|
1,399
|
1,520
|
1,810
|
1,869
|
1,872
|
1,860
|
1,765
|
1,427
|
1,529
|
1,507
|
1,721
|
1,900
|
1,691
|
913
|
2,219
|
535
|
714
|
344
|
631
|
774
|
940
|
1,580
|
1,539
|
1,577
|
2,403
|
1,587
|
1,884
|
2,777
|
1,376
|
|
営業キャッシュフロー
|
-
|
-11,475
|
-2,812
|
-17,680
|
-17,166
|
-14,789
|
-10,575
|
-13,637
|
-9,997
|
-8,313
|
-13,512
|
-14,097
|
-1,756
|
-9,065
|
-8,061
|
-14,482
|
-6,562
|
2,809
|
8,446
|
8,816
|
-7,907
|
-2,347
|
-4,942
|
-10,384
|
-7,006
|
-11,880
|
-6,489
|
-23,400
|
-7,914
|
-12,649
|
-8,469
|
|
資本的支出
|
-
|
-448
|
-490
|
-376
|
-110
|
-91
|
-86
|
-131
|
-112
|
-38
|
-236
|
-103
|
-194
|
-83
|
-533
|
-104
|
-677
|
-217
|
-26
|
-2
|
-826
|
-151
|
-16
|
-29
|
-35
|
-80
|
-15
|
-135
|
-107
|
-235
|
-85
|
|
投資キャッシュフロー
|
-
|
-448
|
-490
|
-376
|
-110
|
-91
|
-86
|
-131
|
-112
|
-38
|
-236
|
-103
|
-194
|
-83
|
-533
|
-104
|
-677
|
-1,717
|
-26
|
-2
|
-826
|
-151
|
-16
|
-29
|
-35
|
-80
|
-15
|
-135
|
-107
|
-235
|
-85
|
|
財務キャッシュフロー
|
-
|
65,267
|
-81
|
-2,609
|
-493
|
13,629
|
39,073
|
-37
|
10
|
-7
|
28,491
|
9,891
|
8,686
|
6,078
|
5,454
|
1,298
|
10,198
|
-138
|
204
|
-9,205
|
4,287
|
4,979
|
3,913
|
81,741
|
1,711
|
-17
|
157
|
20,646
|
-100
|
81,411
|
660
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6,504
|
-23,535
|
-8,021
|
-12,884
|
-8,554
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-54.8
|
-269.9
|
-80.2
|
-100.6
|
-65.7
|