|
（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
|
4Q26
|
|
株式報酬費用
|
15,926
|
16,031
|
20,381
|
25,848
|
42,267
|
39,909
|
47,934
|
47,991
|
53,128
|
41,498
|
56,205
|
52,866
|
51,849
|
48,640
|
60,107
|
51,955
|
50,569
|
48,167
|
62,154
|
54,746
|
49,776
|
|
営業キャッシュフロー
|
-18,165
|
-7,444
|
-8,516
|
-28,500
|
-39,325
|
-41,133
|
-41,648
|
-46,178
|
-31,099
|
-14,593
|
20,232
|
-8,233
|
-15,337
|
-1,898
|
15,858
|
-14,890
|
15,855
|
6,764
|
39,835
|
16,172
|
27,590
|
|
資本的支出
|
-22,191
|
-16,969
|
-12,588
|
-10,746
|
-1,284
|
-1,048
|
-635
|
-1,457
|
-2,211
|
-1,866
|
-4,100
|
-1,255
|
-500
|
-1,002
|
-1,690
|
-1,372
|
-1,505
|
-638
|
-1,297
|
-669
|
-1,188
|
|
投資キャッシュフロー
|
-41,666
|
-6,451
|
9,538
|
19,161
|
5,313
|
-12,091
|
-5,990
|
51,977
|
30,596
|
-140,366
|
10,899
|
-140,738
|
-18,930
|
-21,361
|
56
|
41,516
|
-26,340
|
4,176
|
-18,918
|
9,276
|
42,632
|
|
自己株式の取得による支出
|
-
|
13
|
23
|
0
|
4
|
-
|
-
|
0
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
54,847
|
4,485
|
14,526
|
28,872
|
30,785
|
58,023
|
|
財務キャッシュフロー
|
22,274
|
17,921
|
5,471
|
10,582
|
3,236
|
10,717
|
417
|
355,323
|
14,934
|
9,731
|
18
|
6,669
|
359
|
9,947
|
-19,228
|
-48,919
|
107
|
-5,523
|
-30,556
|
-26,007
|
-55,837
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,350
|
6,126
|
38,538
|
15,503
|
26,402
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.6
|
3.3
|
19.6
|
7.7
|
12.8
|