|
（単位：千ドル）
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
減価償却費
|
1,303
|
1,295
|
1,292
|
1,301
|
1,364
|
1,375
|
1,340
|
1,278
|
1,267
|
1,241
|
1,233
|
1,242
|
1,589
|
2,318
|
2,324
|
2,399
|
2,420
|
2,414
|
2,428
|
2,375
|
|
株式報酬費用
|
1,119
|
934
|
1,082
|
1,207
|
1,140
|
649
|
1,575
|
1,149
|
1,211
|
1,115
|
1,120
|
1,069
|
1,113
|
1,238
|
1,265
|
1,208
|
1,570
|
1,270
|
1,540
|
1,355
|
|
営業キャッシュフロー
|
19,160
|
12,670
|
23,298
|
17,220
|
27,265
|
-9,735
|
51,226
|
23,352
|
23,528
|
14,485
|
8,725
|
38,666
|
18,477
|
24,324
|
21,875
|
24,984
|
28,172
|
19,801
|
19,714
|
31,749
|
|
資本的支出
|
-201
|
-331
|
-
|
-
|
-1,244
|
-118
|
-34
|
-519
|
-540
|
-962
|
-173
|
-743
|
-691
|
-2,662
|
-2,589
|
-1,702
|
-2,001
|
-1,114
|
-963
|
-517
|
|
投資キャッシュフロー
|
-241,601
|
-157,388
|
-378,036
|
-25,381
|
16,215
|
-114,685
|
250,017
|
-801
|
-55,328
|
-131,161
|
-197,480
|
-148,058
|
-143,247
|
-332,899
|
-153,034
|
-26,652
|
-145,662
|
-161,838
|
-117,680
|
54,352
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
-
|
-
|
1,052
|
12,887
|
0
|
8,347
|
16,762
|
3,392
|
10,827
|
4,799
|
-
|
-
|
-
|
-
|
1,402
|
3,098
|
0
|
|
財務キャッシュフロー
|
281,635
|
116,385
|
390,122
|
37,426
|
141,694
|
346,397
|
-711,216
|
73,357
|
197,805
|
-89,124
|
189,506
|
140,849
|
115,773
|
271,408
|
210,685
|
-107,638
|
139,528
|
93,581
|
141,557
|
-99,528
|
|
フリーキャッシュフロー
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
23,282
|
26,171
|
18,687
|
18,751
|
31,232
|
|
FCFマージン（％）
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
20.7
|
22.2
|
15.7
|
15.2
|
24.3
|