|
（単位：千ドル）
|
1Q18
|
2Q18
|
3Q18
|
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
|
|
減価償却費
|
1,946
|
2,172
|
2,194
|
1,976
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
162
|
806
|
1,903
|
1,934
|
1,909
|
2,381
|
1,079
|
4,361
|
3,763
|
6,037
|
6,683
|
8,981
|
8,054
|
11,606
|
10,072
|
7,988
|
6,553
|
6,680
|
7,495
|
6,029
|
5,503
|
7,515
|
6,627
|
6,187
|
5,431
|
7,003
|
6,527
|
6,000
|
6,056
|
6,371
|
9,362
|
11,622
|
|
営業キャッシュフロー
|
-4,170
|
1,825
|
4,487
|
1,193
|
-4,939
|
3,756
|
-711
|
-2,347
|
-1,079
|
8,081
|
7,692
|
-1,653
|
4,115
|
-1,030
|
-398
|
-10,130
|
-7,004
|
-4,761
|
-2,787
|
10
|
644
|
-4,107
|
13,150
|
404
|
11,375
|
-4,230
|
-5,617
|
-3,887
|
-20
|
-1,385
|
5,217
|
17,518
|
|
資本的支出
|
-3,390
|
-2,399
|
-2,865
|
-3,060
|
-2,734
|
-4,182
|
-3,091
|
-3,625
|
-15,185
|
-1,855
|
-2,355
|
-4,021
|
-3,134
|
-4,828
|
-5,674
|
-5,681
|
-5,019
|
-7,874
|
-3,549
|
-4,946
|
-684
|
-956
|
-2,746
|
-953
|
-1,556
|
-2,146
|
-1,611
|
-2,619
|
-2,281
|
-2,393
|
-2,770
|
-1,588
|
|
投資キャッシュフロー
|
-3,390
|
-2,391
|
-2,865
|
-3,033
|
-2,734
|
-4,182
|
-3,072
|
-20,416
|
-15,464
|
-2,204
|
-2,612
|
-4,259
|
-3,505
|
-4,964
|
-5,761
|
-7,623
|
-5,133
|
-57,988
|
-4,344
|
-4,916
|
-10,045
|
-779
|
-2,339
|
-937
|
-1,548
|
-7,395
|
-1,980
|
27,613
|
-2,433
|
-1,950
|
-2,886
|
-1,502
|
|
財務キャッシュフロー
|
-489
|
102,024
|
36,468
|
-16,702
|
442
|
705
|
91
|
1,214
|
15,531
|
-1,191
|
-15,978
|
-2,129
|
82,932
|
-4,381
|
-3,491
|
-1,318
|
611
|
-1,194
|
-1,037
|
314
|
-39
|
-1,541
|
-482
|
1,203
|
-1,615
|
-181
|
-573
|
1,066
|
18,765
|
-279
|
33
|
1,591
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6,506
|
-2,301
|
-3,778
|
2,447
|
15,930
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.7
|
-4.5
|
-6.1
|
3.7
|
19.6
|