|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
900
|
800
|
900
|
1,000
|
900
|
900
|
1,100
|
1,980
|
2,500
|
3,108
|
3,159
|
3,537
|
3,956
|
4,448
|
5,519
|
5,331
|
6,653
|
7,019
|
8,160
|
|
株式報酬費用
|
-
|
38,965
|
36,767
|
37,005
|
35,148
|
43,509
|
45,081
|
45,999
|
44,165
|
45,548
|
45,027
|
44,434
|
23,170
|
35,654
|
33,304
|
25,915
|
27,070
|
25,704
|
26,099
|
|
営業キャッシュフロー
|
-
|
-4,460
|
55,619
|
-46,759
|
22,816
|
-3,951
|
14,928
|
-10,546
|
-25,974
|
41,102
|
16,522
|
426
|
25,708
|
7,281
|
24,755
|
9,987
|
12,547
|
86,767
|
53,322
|
|
資本的支出
|
-
|
-1,155
|
-492
|
-612
|
-256
|
-832
|
-619
|
-577
|
-91
|
-54
|
-40
|
-1,191
|
-1,002
|
-189
|
-36
|
-1,266
|
-335
|
-391
|
157
|
|
投資キャッシュフロー
|
-
|
-305,599
|
-66,469
|
-834
|
-133
|
1,907
|
27,778
|
-98,330
|
-24,195
|
79,129
|
81,912
|
33,502
|
-6,166
|
9,705
|
33,747
|
14,861
|
60,858
|
182,520
|
12,872
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
65,434
|
21,826
|
45,247
|
64,446
|
58,901
|
33,675
|
57,487
|
46,556
|
16,707
|
111,310
|
163,923
|
19,555
|
96,578
|
|
財務キャッシュフロー
|
-
|
-9,008
|
-1,789
|
-2,731
|
333
|
-13,372
|
-63,717
|
-24,556
|
-48,513
|
-124,214
|
-64,511
|
-44,543
|
-65,169
|
-55,299
|
-21,903
|
-116,967
|
-171,579
|
-27,848
|
-30,925
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,719
|
8,721
|
12,212
|
86,376
|
53,479
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.2
|
6.3
|
8.1
|
52.9
|
31.1
|