| （単位：千ドル） | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | 5,369 | - | - | 8,322 | - | - | 11,693 | - | - | 8,907 | - | - | 6,850 | - | - | 5,983 | - | - | 3,534 | - | - | 2,302 | - | - | 1,809 | - | - | 1,325 | - | - | 1,718 |
| 株式報酬費用 | 34,193 | 13,913 | 26,501 | 18,189 | 17,870 | 15,731 | 17,404 | 18,466 | 13,125 | 11,235 | 11,875 | 10,823 | 10,011 | 10,337 | 9,785 | 10,606 | 9,769 | 7,637 | 5,876 | 8,413 | 8,869 | 10,029 | 9,329 | 9,836 | 10,251 | 9,339 | 10,314 | 11,117 | 10,017 | 8,770 | 7,791 | 7,372 | 5,370 |
| 営業キャッシュフロー | - | - | 66,267 | - | - | -33,265 | - | - | -137,938 | - | - | -97,112 | - | - | -64,984 | - | - | -68,284 | - | - | -25,492 | - | - | -73,407 | - | - | -67,102 | - | - | -98,403 | - | - | -57,200 |
| 資本的支出 | - | - | -5,207 | - | - | -8,219 | - | - | -5,166 | - | - | -6,782 | - | - | -724 | - | - | -795 | - | - | -1,068 | - | - | -520 | - | - | -483 | - | - | -964 | - | - | -1,305 |
| 投資キャッシュフロー | - | - | -77,172 | - | - | 970 | - | - | 20,617 | - | - | -1,678 | - | - | -1,383 | - | - | 6,097 | - | - | -1,068 | - | - | -7,731 | - | - | 7,735 | - | - | 10,728 | - | - | -1,305 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - | - | 5,000 | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | 16,168 | - | - | 1,352 | - | - | -320 | - | - | 808 | - | - | 1,139 | - | - | 29,884 | - | - | -3,248 | - | - | -14,576 | - | - | -6,927 | - | - | -598 | - | - | 24,871 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |