|
（単位：千ドル）
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
3,546
|
4,197
|
4,411
|
3,203
|
1,672
|
-
|
-
|
1,204
|
1,165
|
1,206
|
1,572
|
1,577
|
1,567
|
1,871
|
1,670
|
1,705
|
2,302
|
2,603
|
2,641
|
2,764
|
2,803
|
2,866
|
2,904
|
3,195
|
3,199
|
2,516
|
2,568
|
|
株式報酬費用
|
2,625
|
4,367
|
3,659
|
2,602
|
2,420
|
2,500
|
930
|
1,513
|
-
|
-
|
1,039
|
-
|
-
|
2,229
|
-
|
-
|
2,280
|
-
|
-
|
2,081
|
-
|
-
|
2,249
|
-
|
-
|
3,431
|
-
|
|
営業キャッシュフロー
|
12,189
|
-207
|
4,942
|
13,064
|
-8,298
|
-5,021
|
3,496
|
-8,076
|
-
|
-
|
-18,603
|
-
|
-
|
6,038
|
-
|
-
|
1,871
|
-
|
-
|
-10,659
|
-
|
-
|
-8,873
|
-
|
-
|
-12,140
|
-
|
|
資本的支出
|
-1,176
|
-1,897
|
-2,678
|
-1,612
|
-1,428
|
-2,321
|
-948
|
-1,575
|
-
|
-
|
-1,330
|
-
|
-
|
-1,363
|
-
|
-
|
-1,964
|
-
|
-
|
-1,212
|
-
|
-
|
-1,731
|
-
|
-
|
-1,818
|
-
|
|
投資キャッシュフロー
|
-81,194
|
-16,581
|
-2,678
|
-1,615
|
-1,457
|
-2,328
|
-966
|
-11,556
|
-
|
-
|
6,215
|
-
|
-
|
-846
|
-
|
-
|
-13,021
|
-
|
-
|
-3,015
|
-
|
-
|
-2,083
|
-
|
-
|
-10,408
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,103
|
-
|
-
|
2,963
|
-
|
-
|
7,199
|
-
|
-
|
1,168
|
-
|
-
|
79
|
-
|
|
財務キャッシュフロー
|
8,899
|
-41,971
|
3,351
|
234
|
-48
|
32
|
0
|
8
|
-
|
-
|
-504
|
-
|
-
|
-3,973
|
-
|
-
|
-3,841
|
-
|
-
|
-6,972
|
-
|
-
|
-1,292
|
-
|
-
|
-872
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|