|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
減価償却費
|
3,830
|
10,160
|
15,216
|
14,927
|
42,248
|
96,576
|
102,093
|
97,344
|
93,807
|
85,362
|
78,716
|
108,655
|
105,297
|
98,176
|
91,627
|
|
株式報酬費用
|
6,953
|
5,131
|
10,983
|
14,779
|
26,074
|
42,693
|
28,300
|
21,800
|
13,400
|
8,900
|
13,600
|
18,500
|
11,400
|
11,000
|
10,700
|
|
営業キャッシュフロー
|
-13,939
|
-25,415
|
-58,192
|
-90,379
|
164,024
|
32,046
|
-92,080
|
-109,141
|
-172,522
|
39,476
|
38,337
|
-95,189
|
-28,197
|
-183,489
|
-178,542
|
|
資本的支出
|
-1,953
|
-1,472
|
-3,962
|
-4,734
|
-10,846
|
-18,547
|
-46,524
|
-27,858
|
-12,741
|
-33,682
|
-32,156
|
-24,578
|
-16,275
|
-25,010
|
-12,278
|
|
投資キャッシュフロー
|
-14,836
|
-24,769
|
30,317
|
-5,675
|
-99,221
|
-20,702
|
-46,667
|
-26,119
|
-13,270
|
-18,327
|
35,949
|
91,038
|
-18,198
|
352,214
|
230,296
|
|
自己株式の取得による支出
|
7,832
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90,223
|
47,040
|
|
財務キャッシュフロー
|
86,917
|
6,031
|
186,174
|
7,263
|
33,005
|
-35,195
|
61,043
|
140,909
|
175,248
|
-35,076
|
-10,351
|
22,971
|
-11,303
|
184,166
|
-118,056
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
6,181
|
-119,767
|
-44,472
|
-208,499
|
-190,820
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
0.3
|
-11.9
|
-5.2
|
-29.2
|
-31.4
|