|
（単位：千ドル）
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,154
|
1,116
|
1,764
|
2,039
|
2,496
|
1,604
|
1,567
|
1,520
|
1,411
|
1,334
|
1,286
|
1,257
|
2,206
|
2,228
|
2,154
|
2,182
|
2,170
|
1,837
|
|
株式報酬費用
|
1,388
|
1,574
|
1,260
|
1,960
|
4,283
|
6,030
|
7,478
|
12,744
|
-
|
-
|
12,596
|
-
|
-
|
20,354
|
-
|
-
|
30,651
|
-
|
-
|
34,894
|
-
|
-
|
30,803
|
-
|
-
|
25,172
|
|
営業キャッシュフロー
|
-8,039
|
-13,900
|
-10,220
|
-20,975
|
-44,936
|
-49,844
|
-49,521
|
-78,546
|
-
|
-
|
-107,942
|
-
|
-
|
-72,354
|
-
|
-
|
-58,315
|
-
|
-
|
-18,069
|
-
|
-
|
-29,695
|
-
|
-
|
7,758
|
|
資本的支出
|
-3,082
|
-372
|
-40
|
-753
|
-2,878
|
-732
|
-
|
-2,944
|
-
|
-
|
-806
|
-
|
-
|
-868
|
-
|
-
|
-871
|
-
|
-
|
-1,942
|
-
|
-
|
-1,811
|
-
|
-
|
-212
|
|
投資キャッシュフロー
|
-56,688
|
6,765
|
-5,802
|
21,665
|
-442
|
-92,412
|
-182,603
|
80,065
|
-
|
-
|
93,246
|
-
|
-
|
86,565
|
-
|
-
|
58,213
|
-
|
-
|
36,255
|
-
|
-
|
7,537
|
-
|
-
|
-32,861
|
|
財務キャッシュフロー
|
63,582
|
-100
|
-85
|
4,063
|
-502
|
-95
|
296,579
|
17,384
|
-
|
-
|
-1,487
|
-
|
-
|
8,829
|
-
|
-
|
-8,154
|
-
|
-
|
-7,825
|
-
|
-
|
-13,309
|
-
|
-
|
-11,700
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-31,506
|
-
|
-
|
7,546
|
|
FCFマージン（％）
|
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-28.54
|
-
|
-
|
6.02
|