|
（単位：千ドル）
|
4Q18
|
1Q19
|
2Q19
|
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
|
|
株式報酬費用
|
1,116
|
1,157
|
1,244
|
1,773
|
1,936
|
6,082
|
6,890
|
8,241
|
9,455
|
9,925
|
11,087
|
12,377
|
-27,251
|
28,095
|
25,978
|
26,182
|
25,778
|
25,980
|
25,801
|
13,946
|
22,829
|
18,409
|
18,375
|
14,810
|
8,619
|
15,891
|
15,641
|
14,046
|
13,285
|
|
営業キャッシュフロー
|
-8,340
|
-7,207
|
-12,950
|
-7,696
|
-11,293
|
-17,932
|
-13,905
|
-24,572
|
-27,019
|
-34,625
|
-36,661
|
-51,949
|
-59,035
|
-43,160
|
-55,137
|
-53,087
|
-55,075
|
-47,221
|
-41,959
|
-32,764
|
-32,239
|
-39,600
|
-26,493
|
-21,156
|
-30,051
|
-29,100
|
-34,700
|
-32,800
|
-39,400
|
|
資本的支出
|
-22
|
-7
|
-119
|
-158
|
-153
|
-180
|
-69
|
-1,606
|
-1,959
|
-1,237
|
-2,535
|
-4,826
|
-8,434
|
-17,460
|
-8,230
|
-8,268
|
-3,063
|
-12,170
|
-1,470
|
-226
|
-27,484
|
-22
|
-49
|
-180
|
-124
|
-270
|
-133
|
-60
|
-43
|
|
投資キャッシュフロー
|
-525
|
-23,872
|
680
|
-523
|
-113,283
|
-67,197
|
56,781
|
56,392
|
58,858
|
9,218
|
-5,452
|
-31,705
|
-10,859
|
-18,289
|
-443,952
|
58,730
|
66,998
|
173,406
|
103,844
|
-226
|
-27,798
|
-166
|
-260
|
-205
|
-124
|
-270
|
-133
|
-60
|
-43
|
|
財務キャッシュフロー
|
85,529
|
47
|
15
|
285
|
299,340
|
99,788
|
504
|
804
|
616,281
|
1,472
|
2,522
|
2,031
|
2,157
|
1,666
|
54
|
78
|
97
|
-3
|
170
|
-12
|
-124
|
38
|
59
|
0
|
404
|
124
|
120
|
813
|
177,245
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-30,175
|
-29,370
|
-34,833
|
-32,860
|
-39,443
|