|
（単位：千ドル）
|
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
|
|
減価償却費
|
539
|
520
|
460
|
462
|
464
|
422
|
296
|
267
|
316
|
364
|
386
|
405
|
446
|
541
|
527
|
579
|
634
|
716
|
754
|
837
|
868
|
1,108
|
1,205
|
1,268
|
1,367
|
|
株式報酬費用
|
1,852
|
2,049
|
3,541
|
3,071
|
4,160
|
5,034
|
6,517
|
7,147
|
15,008
|
24,500
|
23,654
|
23,297
|
29,297
|
30,808
|
31,753
|
31,251
|
28,799
|
31,052
|
33,036
|
33,183
|
30,859
|
32,512
|
32,383
|
32,173
|
34,799
|
|
営業キャッシュフロー
|
-5,489
|
12,140
|
2,197
|
15,329
|
6,537
|
532
|
-7,473
|
24,163
|
8,815
|
-11,262
|
19,246
|
20,894
|
51,517
|
20,961
|
76,012
|
54,182
|
37,659
|
25,732
|
56,694
|
44,515
|
52,164
|
49,808
|
55,510
|
50,671
|
54,203
|
|
資本的支出
|
-2,278
|
-693
|
-98
|
-149
|
-97
|
-369
|
-430
|
-718
|
-612
|
-790
|
-490
|
-1,240
|
-721
|
-1,251
|
-759
|
-953
|
-681
|
-850
|
-866
|
-1,794
|
-1,895
|
-2,843
|
-5,269
|
-4,684
|
-5,614
|
|
投資キャッシュフロー
|
-2,278
|
-693
|
-42,077
|
-9,148
|
11,887
|
-38,520
|
31,224
|
22,374
|
-6,312
|
-39,558
|
-1,259
|
-1,876
|
-1,173
|
16,127
|
-58,923
|
-64,315
|
-93,414
|
19,344
|
86,096
|
15,362
|
74,990
|
-94,610
|
-29,915
|
-42,744
|
8,256
|
|
自己株式の取得による支出
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,764
|
159,959
|
61,453
|
55,102
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
80,485
|
-194
|
-2,363
|
-1,608
|
-2,084
|
-2,497
|
-4,824
|
-3,060
|
-3,314
|
-1,772
|
-2,078
|
-1,228
|
-2,786
|
-1,846
|
-1,839
|
-2,362
|
-5,025
|
-27,411
|
-162,789
|
-63,353
|
-56,327
|
-3,288
|
-2,329
|
-5,486
|
-88,259
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,269
|
46,965
|
50,241
|
45,987
|
48,589
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.8
|
14.5
|
15.1
|
14.7
|
15.3
|