|
（単位：千ドル）
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
減価償却費
|
2,302
|
2,366
|
2,369
|
2,417
|
2,396
|
2,489
|
5,018
|
4,819
|
4,768
|
4,487
|
4,405
|
4,310
|
4,209
|
3,988
|
3,789
|
3,694
|
3,615
|
3,525
|
3,196
|
3,037
|
2,886
|
2,853
|
2,757
|
|
株式報酬費用
|
4,230
|
94
|
2,218
|
2,352
|
1,900
|
2,659
|
2,891
|
2,371
|
2,437
|
3,579
|
3,482
|
3,657
|
3,453
|
4,094
|
3,698
|
3,574
|
2,628
|
2,879
|
3,671
|
4,103
|
4,122
|
1,808
|
2,572
|
|
営業キャッシュフロー
|
51,143
|
31,225
|
11,734
|
4,443
|
-13,849
|
-17,271
|
-1,950
|
-5,952
|
26,069
|
17,867
|
7,708
|
1,998
|
-5,155
|
31,870
|
-11,518
|
18,401
|
18,097
|
-8,487
|
2,053
|
-20,297
|
-8,350
|
4,358
|
-14,605
|
|
資本的支出
|
-2,539
|
-1,962
|
-1,723
|
-1,742
|
-1,835
|
-1,929
|
-2,961
|
-1,866
|
-390
|
-2,327
|
-1,385
|
-1,051
|
-852
|
-662
|
-1,465
|
-908
|
-962
|
-635
|
-1,014
|
-1,094
|
-679
|
-305
|
-843
|
|
投資キャッシュフロー
|
-2,539
|
-
|
-1,723
|
-1,742
|
-1,835
|
-1,929
|
-112,392
|
-1,866
|
-390
|
-2,327
|
-1,385
|
-1,483
|
-2,252
|
-662
|
-1,490
|
-922
|
-966
|
-1,144
|
-1,215
|
-1,094
|
-679
|
-397
|
-843
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
29,403
|
-
|
-
|
-
|
-
|
2,998
|
33
|
0
|
0
|
-
|
-
|
-
|
-
|
1,192
|
0
|
0
|
0
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-3,368
|
-
|
-43,635
|
-30,389
|
-1,095
|
-1,487
|
-4,316
|
-2,629
|
-4,151
|
-1,235
|
-381
|
-536
|
-4,819
|
-8,003
|
917
|
-17,490
|
-3,354
|
38,657
|
-1,146
|
-46,637
|
-4,924
|
-53,336
|
-783
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,039
|
-21,391
|
-9,029
|
4,053
|
-15,448
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6
|
-25.3
|
-19.9
|
7.0
|
-24.9
|