|
（単位：千ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,089
|
1,451
|
2,151
|
2,628
|
2,923
|
2,841
|
2,892
|
3,040
|
3,174
|
3,224
|
3,340
|
3,348
|
3,541
|
5,768
|
29,764
|
3,414
|
3,816
|
3,777
|
|
株式報酬費用
|
229
|
712
|
1,577
|
1,653
|
2,118
|
2,961
|
4,913
|
4,766
|
5,210
|
6,851
|
8,419
|
8,783
|
9,196
|
9,923
|
13,525
|
12,849
|
13,043
|
11,802
|
12,675
|
13,179
|
13,027
|
11,439
|
11,179
|
11,208
|
12,100
|
11,406
|
|
営業キャッシュフロー
|
751
|
4,493
|
-251
|
13,501
|
-2,955
|
-430
|
-3,631
|
-6,438
|
-6,133
|
-2,781
|
-21,430
|
-9,001
|
-5,224
|
-6,000
|
-25,439
|
-3,786
|
5,012
|
18,587
|
-6,835
|
23,998
|
23,338
|
24,365
|
-6,036
|
20,821
|
22,631
|
26,931
|
|
資本的支出
|
-166
|
-348
|
-500
|
-1,756
|
-1,906
|
-589
|
-750
|
-913
|
-927
|
-893
|
-402
|
-1,405
|
-2,038
|
-1,787
|
-3,338
|
-4,035
|
-2,455
|
-3,793
|
-9,152
|
-5,229
|
-6,378
|
-7,567
|
-4,740
|
-9,263
|
-14,834
|
-7,184
|
|
投資キャッシュフロー
|
-166
|
-348
|
-500
|
-1,756
|
-1,904
|
-588
|
-750
|
-34,095
|
-923
|
-30,889
|
-402
|
-27,511
|
-134,150
|
-4,482
|
16,584
|
-15,387
|
-9,708
|
-7,672
|
-19,701
|
-21,417
|
-14,789
|
5,770
|
-22,431
|
-28,378
|
-18,389
|
8,831
|
|
財務キャッシュフロー
|
76,420
|
223
|
559
|
69,361
|
8,150
|
227,820
|
1,510
|
1,891
|
1,894
|
126
|
1,216
|
661
|
388
|
-750
|
728
|
226
|
45
|
-3,297
|
10,644
|
42
|
838
|
-5,385
|
-1,553
|
101
|
-919
|
-4,589
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,798
|
-10,776
|
11,558
|
7,797
|
19,747
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.5
|
-12.2
|
13.4
|
9.4
|
22.7
|