|
（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
|
3
|
2
|
9
|
24
|
24
|
25
|
23
|
25
|
23
|
23
|
24
|
23
|
23
|
24
|
27
|
15
|
18
|
24
|
24
|
26
|
28
|
26
|
25
|
26
|
27
|
28
|
25
|
34
|
|
株式報酬費用
|
211
|
276
|
350
|
354
|
981
|
1,191
|
1,343
|
1,430
|
1,368
|
1,912
|
2,024
|
1,975
|
2,114
|
2,411
|
2,380
|
2,143
|
2,293
|
2,492
|
2,872
|
1,877
|
1,512
|
1,391
|
1,399
|
1,474
|
1,351
|
1,308
|
1,250
|
3,552
|
|
営業キャッシュフロー
|
-14,733
|
-11,518
|
-8,298
|
-16,603
|
-18,079
|
-16,562
|
-7,334
|
-8,757
|
-12,470
|
1,015
|
-9,392
|
-12,377
|
-13,949
|
-14,085
|
-11,573
|
-12,862
|
-13,904
|
-10,564
|
-12,160
|
-9,796
|
-8,934
|
-6,053
|
-7,018
|
-6,843
|
-13,952
|
-12,566
|
-9,748
|
-12,775
|
|
資本的支出
|
-
|
-
|
-294
|
-101
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-103
|
-110
|
-32
|
-31
|
-18
|
-31
|
-
|
-
|
-4
|
-22
|
-6
|
-11
|
-2
|
-283
|
|
投資キャッシュフロー
|
-
|
-
|
4,706
|
29,899
|
-
|
-
|
-24,000
|
-14,000
|
12,000
|
20,000
|
23,000
|
15,000
|
-8,000
|
-15,059
|
-17,050
|
-17,015
|
29,968
|
-28,031
|
-10,857
|
13,676
|
-27,014
|
9,482
|
6,481
|
19,334
|
33,583
|
9,944
|
-34,984
|
2,703
|
|
財務キャッシュフロー
|
25
|
86,092
|
-731
|
21
|
77
|
172
|
24,818
|
48,157
|
19
|
4,920
|
24
|
92
|
49
|
140
|
2,672
|
227
|
50,253
|
-2,767
|
305
|
1
|
32,319
|
-298
|
74
|
24
|
140
|
36
|
48,918
|
36,433
|
|
フリーキャッシュフロー
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
|
-6,865
|
-13,958
|
-12,577
|
-9,750
|
-13,058
|