|
（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
|
1Q26
|
2Q26
|
3Q26
|
|
株式報酬費用
|
4,654
|
4,888
|
7,575
|
4,691
|
5,482
|
6,099
|
6,476
|
7,181
|
10,291
|
9,801
|
10,062
|
12,626
|
18,163
|
19,675
|
25,264
|
20,393
|
19,207
|
18,995
|
16,472
|
15,060
|
16,369
|
16,447
|
14,142
|
16,473
|
13,161
|
15,590
|
15,455
|
13,228
|
12,204
|
|
営業キャッシュフロー
|
-30,682
|
-27,702
|
-26,678
|
-18,744
|
-19,519
|
-15,278
|
-12,913
|
-4,791
|
-1,716
|
3,548
|
-2,728
|
2,169
|
29
|
909
|
781
|
-2,358
|
-6,482
|
-2,831
|
828
|
635
|
-4,325
|
5,445
|
1,901
|
-6,171
|
-13,701
|
8,919
|
3,951
|
3,368
|
3,384
|
|
資本的支出
|
-1,468
|
-1,700
|
-1,474
|
-1,703
|
-1,683
|
-1,606
|
-1,363
|
-1,791
|
-1,105
|
-1,447
|
-1,778
|
-1,640
|
-1,547
|
-1,552
|
-1,937
|
-1,479
|
-1,657
|
-2,923
|
-3,576
|
-2,924
|
-2,714
|
-2,520
|
-2,526
|
-2,204
|
-2,515
|
-2,200
|
-2,927
|
-2,349
|
-2,292
|
|
投資キャッシュフロー
|
-
|
-
|
-64,482
|
25,861
|
11,930
|
2,876
|
3,984
|
5,908
|
3,789
|
-1,441
|
-1,778
|
-1,640
|
-1,547
|
-1,552
|
-1,937
|
-1,479
|
-1,657
|
-2,923
|
-3,576
|
-2,950
|
-2,714
|
-2,520
|
-2,526
|
-2,204
|
-2,515
|
-2,200
|
-2,927
|
-2,349
|
-2,292
|
|
自己株式の取得による支出
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-646
|
1,975
|
4,956
|
-19
|
3,266
|
-219
|
3,632
|
1,553
|
3,351
|
4,559
|
-1,457
|
1,175
|
-535
|
256
|
2,287
|
81
|
56
|
0
|
2,032
|
3
|
1,436
|
0
|
1,121
|
2,574
|
1,326
|
-1,630
|
-595
|
-758
|
-146
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16,216
|
6,719
|
1,024
|
1,019
|
1,092
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.3
|
8.5
|
1.3
|
1.3
|
1.4
|