|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
1,153
|
1,158
|
1,361
|
1,368
|
2,370
|
2,589
|
2,616
|
2,708
|
2,604
|
2,604
|
2,509
|
2,548
|
2,562
|
2,613
|
2,655
|
2,829
|
2,794
|
3,469
|
3,989
|
|
株式報酬費用
|
5,127
|
6,672
|
9,834
|
9,809
|
9,506
|
11,353
|
13,984
|
12,991
|
14,001
|
13,447
|
11,771
|
11,857
|
17,090
|
17,868
|
19,368
|
18,060
|
21,865
|
29,474
|
33,546
|
|
営業キャッシュフロー
|
33,175
|
19,152
|
27,284
|
46,964
|
44,752
|
39,514
|
48,697
|
46,639
|
57,200
|
12,898
|
50,054
|
63,944
|
41,243
|
68,346
|
65,189
|
98,487
|
62,101
|
93,944
|
60,891
|
|
資本的支出
|
-41
|
-200
|
-611
|
-1,060
|
-710
|
-766
|
-204
|
-21
|
-70
|
-41
|
-36
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
-57,423
|
-534,005
|
-25,520
|
-23,626
|
-41,500
|
-18,523
|
13,304
|
-13,204
|
117,326
|
-50,102
|
40,132
|
-76,170
|
29,941
|
24,158
|
-58,924
|
-24,473
|
2,679
|
-31,711
|
38,225
|
|
自己株式の取得による支出
|
2,698
|
0
|
0
|
0
|
8,874
|
61,168
|
0
|
15,282
|
21,755
|
164,429
|
76,792
|
17,740
|
51,214
|
22,984
|
19,307
|
26,788
|
122,355
|
21,893
|
196,879
|
|
財務キャッシュフロー
|
552,176
|
53
|
3,794
|
4,392
|
-5,969
|
-57,409
|
779
|
-11,862
|
-25,824
|
-161,122
|
-75,500
|
-14,078
|
-56,527
|
-19,698
|
-25,243
|
-29,670
|
-137,133
|
-30,245
|
-203,527
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|