|
（単位：千ドル）
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
株式報酬費用
|
2,536
|
2,700
|
3,944
|
4,313
|
4,843
|
6,071
|
6,775
|
6,988
|
8,297
|
8,481
|
8,723
|
8,445
|
8,024
|
7,822
|
8,845
|
8,754
|
8,508
|
8,722
|
10,385
|
9,772
|
9,086
|
9,404
|
|
営業キャッシュフロー
|
-20,482
|
8,053
|
-31,535
|
-30,018
|
-30,900
|
-42,600
|
-32,944
|
-46,308
|
-37,955
|
-48,452
|
-18,469
|
-41,133
|
26,689
|
-41,951
|
-39,705
|
-42,177
|
-48,751
|
-61,087
|
-63,161
|
-57,385
|
-67,832
|
-71,914
|
|
資本的支出
|
-906
|
-843
|
-2,091
|
-1,865
|
-862
|
-3,472
|
-2,789
|
-3,418
|
-2,565
|
-2,277
|
-1,080
|
-2,459
|
-2,585
|
-2,884
|
-1,937
|
-2,347
|
-2,105
|
-3,485
|
-2,675
|
-2,711
|
-5,131
|
-1,045
|
|
投資キャッシュフロー
|
-124,563
|
-2,387
|
-57,110
|
-12,231
|
-36,523
|
40,031
|
-4,765
|
-63,076
|
55,008
|
16,068
|
43,831
|
22,775
|
-14,373
|
35,513
|
-131,070
|
-21,339
|
-140,817
|
25,533
|
71,499
|
50,475
|
346
|
-123,826
|
|
財務キャッシュフロー
|
-1,126
|
1,359
|
150,471
|
1,552
|
500
|
1,488
|
432
|
115,407
|
-135
|
1,481
|
25
|
1,704
|
7
|
1,624
|
237,752
|
45,770
|
200,521
|
1,473
|
6
|
1,155
|
236,008
|
19,975
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-64,572
|
-65,836
|
-60,096
|
-72,963
|
-72,959
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-349.9
|
-149.4
|
-761.3
|
-537.4
|
-1167.0
|