|
（単位：千ドル）
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
-
|
7,244
|
8,959
|
8,665
|
15,427
|
14,475
|
14,413
|
23,500
|
21,400
|
22,000
|
20,100
|
24,900
|
24,500
|
25,600
|
|
株式報酬費用
|
1,191
|
2,724
|
3,190
|
3,954
|
6,924
|
5,570
|
4,891
|
9,500
|
8,700
|
10,300
|
12,800
|
12,100
|
11,700
|
13,800
|
|
営業キャッシュフロー
|
6,973
|
3,575
|
-4,321
|
19,943
|
37,314
|
43,800
|
54,733
|
44,000
|
64,100
|
119,800
|
56,000
|
80,500
|
73,300
|
16,800
|
|
資本的支出
|
-2,119
|
-2,785
|
-4,020
|
-8,000
|
-7,282
|
-6,792
|
-6,198
|
-7,500
|
-15,300
|
-9,300
|
-9,600
|
-11,700
|
-10,800
|
-10,200
|
|
投資キャッシュフロー
|
-2,071
|
24,419
|
-3,890
|
106,896
|
-1,106
|
-6,775
|
-6,218
|
-57,000
|
-101,000
|
-9,400
|
200
|
-12,300
|
-10,800
|
-316,300
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
1,645
|
0
|
12,136
|
0
|
-
|
27,900
|
-
|
76,900
|
48,800
|
79,700
|
50,400
|
|
長期借入れによる収入
|
-
|
-
|
99,500
|
0
|
-
|
2,000
|
0
|
44,000
|
65,500
|
-
|
-
|
36,000
|
-
|
265,000
|
|
長期借入金の返済による支出
|
6,250
|
43,000
|
105,500
|
80,563
|
33,000
|
26,000
|
10,000
|
38,000
|
32,500
|
-
|
-
|
67,500
|
1,300
|
16,300
|
|
財務キャッシュフロー
|
-5,184
|
-43,420
|
-5,359
|
-81,487
|
-31,653
|
-40,215
|
-7,667
|
7,400
|
6,100
|
2,900
|
-83,400
|
-73,400
|
-80,000
|
201,200
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
110,500
|
46,400
|
68,800
|
62,500
|
6,600
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
10.77
|
4.25
|
6.09
|
5.96
|
0.68
|