|
（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
|
|
減価償却費
|
-
|
1,246
|
1,307
|
1,313
|
1,296
|
1,262
|
1,324
|
1,314
|
1,269
|
1,384
|
1,514
|
1,466
|
1,446
|
1,460
|
1,471
|
1,391
|
1,406
|
1,294
|
1,155
|
1,011
|
881
|
|
株式報酬費用
|
6,268
|
5,852
|
3,937
|
2,864
|
4,792
|
5,006
|
7,414
|
7,430
|
7,353
|
8,538
|
10,105
|
10,893
|
9,098
|
8,203
|
9,820
|
6,388
|
4,945
|
2,977
|
3,496
|
5,080
|
4,063
|
|
営業キャッシュフロー
|
-25,840
|
-38,616
|
-30,841
|
-28,131
|
-32,676
|
-38,335
|
-38,575
|
-34,312
|
-34,507
|
-44,756
|
-28,176
|
-33,999
|
-24,442
|
-45,912
|
-33,335
|
-20,568
|
-16,488
|
-25,663
|
-4,823
|
-6,320
|
-9,521
|
|
資本的支出
|
-2,662
|
-919
|
-847
|
-491
|
-851
|
-1,478
|
-1,997
|
-2,741
|
-2,109
|
-810
|
-795
|
-782
|
-1,053
|
-354
|
-120
|
-395
|
-43
|
-123
|
-292
|
-160
|
-223
|
|
投資キャッシュフロー
|
10,358
|
-6,807
|
-97,460
|
-21,822
|
-16,418
|
-33,390
|
-1,316
|
20,159
|
-51,748
|
2,643
|
27,153
|
29,805
|
23,425
|
-59,031
|
38,941
|
15,875
|
108,153
|
-78,079
|
-31,162
|
2,967
|
8,590
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66,524
|
0
|
0
|
0
|
98,270
|
0
|
0
|
0
|
|
財務キャッシュフロー
|
-873
|
2,218
|
150,808
|
6,187
|
934
|
3,723
|
1,042
|
2,533
|
65,600
|
5,277
|
1,043
|
4,103
|
33,229
|
68,610
|
77
|
121
|
-938
|
55,656
|
-384
|
231
|
0
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16,531
|
-25,786
|
-5,115
|
-6,480
|
-9,744
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-56.1
|
-86.7
|
-16.3
|
-22.0
|
-33.7
|