|
（単位：千ドル）
|
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
|
1,200
|
1,100
|
1,100
|
1,200
|
1,200
|
1,346
|
1,407
|
1,463
|
1,417
|
1,375
|
1,249
|
1,319
|
1,233
|
1,221
|
1,181
|
1,193
|
1,285
|
1,284
|
1,196
|
1,078
|
|
株式報酬費用
|
4,994
|
4,970
|
7,831
|
7,855
|
9,507
|
9,698
|
9,903
|
9,435
|
10,121
|
11,605
|
11,565
|
11,726
|
10,337
|
12,076
|
11,876
|
10,898
|
7,130
|
7,378
|
7,258
|
6,919
|
|
営業キャッシュフロー
|
3,704
|
6,871
|
-894
|
-4,492
|
-6,770
|
-2,668
|
-3,455
|
-7,568
|
-4,167
|
-4,316
|
-2,860
|
-859
|
2,138
|
1,388
|
295
|
985
|
3,412
|
2,567
|
2,533
|
-1,060
|
|
資本的支出
|
-520
|
-1,214
|
-706
|
-1,124
|
-984
|
-690
|
-726
|
-1,297
|
-178
|
-554
|
-344
|
-1,107
|
-1,038
|
-490
|
-152
|
-561
|
-1,473
|
-492
|
-371
|
-1,148
|
|
投資キャッシュフロー
|
-520
|
-42,531
|
-155,027
|
-21,112
|
-46,547
|
-7,144
|
-40,549
|
5,259
|
88,762
|
472
|
14,391
|
58,690
|
-32,250
|
309
|
2,440
|
10,050
|
12,608
|
12,125
|
13,733
|
-3,645
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
13,074
|
8,734
|
0
|
7,319
|
10,720
|
22,586
|
25,933
|
15,330
|
5,270
|
5,006
|
8,327
|
7,174
|
4,493
|
4,348
|
7,011
|
6,243
|
|
長期借入金の返済による支出
|
22,407
|
71
|
54
|
65
|
66
|
67
|
68
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
327,518
|
-1,670
|
1,932
|
-7,266
|
-14,156
|
-7,942
|
234
|
-6,754
|
-10,947
|
-71,874
|
-25,905
|
-15,457
|
-4,636
|
-4,478
|
-7,637
|
-6,523
|
-4,247
|
-3,852
|
-6,780
|
-5,509
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
424
|
1,939
|
2,075
|
2,162
|
-2,208
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2
|
5.6
|
5.9
|
6.2
|
-6.4
|