|
（単位：千ドル）
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
株式報酬費用
|
147
|
162
|
161
|
162
|
180
|
206
|
194
|
198
|
200
|
123
|
90
|
117
|
116
|
130
|
141
|
142
|
135
|
121
|
120
|
113
|
113
|
142
|
136
|
129
|
113
|
126
|
230
|
232
|
227
|
284
|
|
営業キャッシュフロー
|
18,236
|
15,126
|
10,893
|
6,565
|
8,376
|
4,286
|
-6,378
|
11,188
|
-23,905
|
36,186
|
8,790
|
-1,585
|
-7,520
|
-1,302
|
29,162
|
9,616
|
1,961
|
16,528
|
18,218
|
16,408
|
18,824
|
9,893
|
8,246
|
14,630
|
11,886
|
4,223
|
2,348
|
4,896
|
16,419
|
2,926
|
|
資本的支出
|
-37
|
-316
|
-44
|
-469
|
-62
|
-135
|
-1,404
|
-124
|
-186
|
-70
|
-98
|
-153
|
-64
|
-115
|
-319
|
-875
|
-1,496
|
-2,763
|
-122
|
-510
|
-427
|
-256
|
-2,220
|
-1,780
|
-29
|
-46
|
-749
|
-1,071
|
-247
|
-126
|
|
投資キャッシュフロー
|
-60,352
|
-40,207
|
-3,000
|
-48,903
|
15,550
|
-25,550
|
-1,643
|
-110,484
|
-24,958
|
4,267
|
-108,951
|
-37,883
|
14,921
|
-43,310
|
-23,723
|
-104,131
|
-123,991
|
-104,820
|
-41,864
|
-28,964
|
-49,531
|
-154,914
|
-70,492
|
-63,392
|
-11,080
|
-166,773
|
-97,164
|
-75,010
|
48,682
|
-76,645
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
5,130
|
376
|
6,487
|
0
|
0
|
0
|
-
|
-
|
543
|
0
|
-
|
-
|
-
|
4,483
|
6,845
|
0
|
1,058
|
925
|
-
|
-
|
0
|
0
|
953
|
1,770
|
2,242
|
2,136
|
|
財務キャッシュフロー
|
37,526
|
23,298
|
3,421
|
2,036
|
-35,299
|
45,580
|
50,712
|
217,980
|
-1,358
|
-103,737
|
117,843
|
2,309
|
32,951
|
32,924
|
41,488
|
144,213
|
-23,842
|
81,285
|
67,134
|
44,183
|
911
|
195,013
|
59,695
|
-13,399
|
14,628
|
168,278
|
110,372
|
119,333
|
40,830
|
-88,637
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,177
|
1,599
|
3,825
|
16,172
|
2,800
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.0
|
3.4
|
7.8
|
31.4
|
5.6
|