|
（単位：千ドル）
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
減価償却費
|
2,187
|
2,420
|
2,498
|
3,004
|
3,225
|
3,324
|
3,519
|
3,810
|
3,954
|
4,183
|
4,508
|
4,610
|
4,697
|
4,864
|
4,679
|
4,669
|
4,778
|
4,938
|
|
株式報酬費用
|
12,421
|
12,178
|
12,514
|
16,197
|
11,209
|
15,597
|
13,310
|
14,865
|
13,930
|
13,652
|
13,855
|
15,092
|
15,230
|
15,340
|
21,280
|
21,304
|
20,381
|
21,469
|
|
営業キャッシュフロー
|
-1,072
|
-14,989
|
-2,910
|
5,884
|
1,612
|
22,074
|
18,560
|
14,575
|
21,027
|
17,303
|
41,712
|
21,322
|
9,191
|
5,365
|
83,776
|
34,791
|
19,961
|
20,665
|
|
資本的支出
|
-1,335
|
-951
|
-638
|
-1,714
|
-571
|
-3,168
|
-1,625
|
-2,788
|
-2,081
|
-2,054
|
-2,545
|
-1,483
|
-972
|
-802
|
-289
|
-365
|
-185
|
-540
|
|
投資キャッシュフロー
|
89,066
|
-195,127
|
-192,119
|
7,204
|
-4,050
|
-4,529
|
-28,577
|
-64,016
|
-3,745
|
-14,232
|
13,403
|
132,440
|
-35,847
|
44,130
|
-108,040
|
92,597
|
54,655
|
-51,682
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99,984
|
173,889
|
0
|
0
|
-
|
-
|
11,418
|
0
|
|
財務キャッシュフロー
|
1,205
|
9,267
|
6,518
|
10,124
|
5,568
|
12,761
|
12,692
|
12,628
|
10,981
|
-12,215
|
-90,342
|
-162,893
|
1,684
|
3,393
|
2,847
|
-127,968
|
-10,473
|
3,747
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,563
|
83,487
|
34,426
|
19,776
|
20,125
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3
|
40.6
|
16.2
|
9.0
|
9.1
|