|
（単位：千ドル）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
3,502
|
2,973
|
2,806
|
2,795
|
2,930
|
3,112
|
3,002
|
2,984
|
3,046
|
2,967
|
3,746
|
6,339
|
6,363
|
6,360
|
6,281
|
6,604
|
6,612
|
|
株式報酬費用
|
49,184
|
46,625
|
50,135
|
53,892
|
57,044
|
50,694
|
54,248
|
55,125
|
50,640
|
52,442
|
55,139
|
58,709
|
50,416
|
51,664
|
49,280
|
48,529
|
-2,654
|
|
営業キャッシュフロー
|
4,844
|
1,355
|
-6,824
|
-4,223
|
7,167
|
11,504
|
19,895
|
23,913
|
30,866
|
40,619
|
36,336
|
42,329
|
41,362
|
57,973
|
58,591
|
63,472
|
62,334
|
|
資本的支出
|
-1,509
|
-1,397
|
-1,984
|
-1,907
|
-1,841
|
-383
|
-329
|
-278
|
-1,079
|
-739
|
-2,315
|
-1,056
|
-5,067
|
-1,296
|
-380
|
-1,792
|
-2,232
|
|
投資キャッシュフロー
|
-432,291
|
-25,646
|
4,782
|
-140,210
|
-123,753
|
41,336
|
2,800
|
102,144
|
12,219
|
-37,771
|
-182,724
|
50,150
|
209,148
|
46,231
|
-42,842
|
45,544
|
157,200
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
113,610
|
113,586
|
159,110
|
0
|
|
財務キャッシュフロー
|
-4,650
|
-120,029
|
-11,322
|
-13,365
|
-11,638
|
-12,428
|
-10,952
|
-24,029
|
-13,210
|
-22,954
|
-11,364
|
-11,640
|
-21,302
|
-130,273
|
-124,014
|
-174,052
|
-8,319
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
36,295
|
56,677
|
58,211
|
61,680
|
60,102
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
18.7
|
28.9
|
28.4
|
28.7
|
27.0
|