|
（単位：千ドル）
|
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
|
241
|
253
|
271
|
249
|
281
|
291
|
302
|
338
|
362
|
392
|
403
|
430
|
430
|
450
|
506
|
550
|
430
|
419
|
430
|
447
|
423
|
475
|
504
|
504
|
423
|
435
|
419
|
579
|
|
株式報酬費用
|
234
|
188
|
100
|
108
|
97
|
36
|
44
|
49
|
44
|
64
|
55
|
67
|
4,007
|
306
|
431
|
192
|
192
|
195
|
199
|
183
|
257
|
174
|
173
|
173
|
171
|
173
|
174
|
-60
|
|
営業キャッシュフロー
|
3,391
|
-50
|
-265
|
-7,269
|
-4,547
|
-719
|
-3,082
|
6,311
|
-1,692
|
-3,286
|
55,204
|
10,070
|
-1,057
|
-2,899
|
4,746
|
-2,481
|
-2,691
|
-4,773
|
2,180
|
-8,252
|
10,806
|
3,459
|
13,835
|
7,893
|
4,908
|
6,062
|
7,153
|
19,029
|
|
資本的支出
|
-757
|
-697
|
-3,024
|
272
|
-366
|
-416
|
-1,374
|
-689
|
-1,717
|
-613
|
-2,266
|
-1,356
|
-863
|
-643
|
-1,762
|
-532
|
-761
|
-776
|
-3,035
|
-3,141
|
-871
|
-1,737
|
-4,715
|
-1,889
|
-1,261
|
-2,375
|
-2,031
|
-3,334
|
|
投資キャッシュフロー
|
-1,985
|
-215
|
-4,686
|
-8,227
|
-377
|
-37
|
-3,340
|
1,036
|
-6,127
|
-2,355
|
-13,866
|
-9,594
|
2,754
|
7,318
|
7,523
|
-8,514
|
-2,186
|
6,123
|
-11,493
|
-2,213
|
2,721
|
-579
|
-3,653
|
-5,203
|
-1,968
|
-1,170
|
3,908
|
-22,848
|
|
自己株式の取得による支出
|
-
|
-
|
0
|
0
|
682
|
735
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,900
|
3,500
|
20
|
-2
|
675
|
5,817
|
-1
|
1,109
|
|
財務キャッシュフロー
|
-907
|
-411
|
4,393
|
15,356
|
6,917
|
-1,937
|
7,041
|
-8,222
|
9,459
|
4,042
|
-41,294
|
-287
|
-211
|
7,320
|
-15,268
|
2,545
|
5,292
|
-3,052
|
8,328
|
10,667
|
-13,654
|
-3,441
|
-9,672
|
-2,111
|
-675
|
-5,675
|
-141
|
-1,254
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,004
|
3,647
|
3,687
|
5,122
|
15,695
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.1
|
10.2
|
7.4
|
12.7
|
21.5
|