|
（単位：千ドル）
|
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
|
|
減価償却費
|
1,100
|
1,200
|
1,366
|
1,396
|
1,400
|
1,500
|
1,479
|
1,500
|
1,400
|
1,500
|
1,600
|
1,800
|
1,800
|
1,900
|
2,900
|
2,800
|
2,800
|
2,800
|
2,900
|
2,800
|
2,800
|
2,800
|
2,500
|
2,600
|
2,500
|
2,484
|
2,462
|
|
株式報酬費用
|
-
|
1,402
|
1,201
|
1,249
|
1,822
|
1,690
|
3,477
|
3,057
|
3,600
|
3,689
|
4,032
|
4,816
|
4,415
|
4,415
|
5,787
|
3,695
|
3,485
|
3,482
|
3,389
|
2,687
|
2,653
|
2,677
|
2,669
|
2,219
|
2,830
|
2,082
|
2,298
|
|
営業キャッシュフロー
|
-
|
-9,638
|
2,405
|
-8,643
|
-15,354
|
-16,124
|
-2,532
|
-11,743
|
-25,931
|
-17,880
|
-15,274
|
-11,357
|
-27,349
|
-14,765
|
-16,762
|
-15,745
|
-10,414
|
-16,681
|
-13,418
|
-20,413
|
-10,743
|
-6,198
|
-7,796
|
-17,961
|
-12,935
|
-21,804
|
-22,246
|
|
資本的支出
|
-
|
-3,668
|
-1,913
|
-76
|
-779
|
-1,554
|
-837
|
-439
|
-4,105
|
-2,962
|
-3,577
|
-8,634
|
-10,310
|
-21,414
|
-9,538
|
-3,778
|
-2,741
|
-868
|
-3,524
|
-104
|
-6
|
-247
|
-1,246
|
-2,511
|
-290
|
-1,626
|
-77
|
|
投資キャッシュフロー
|
-
|
-43,930
|
-34,848
|
-35
|
-7,615
|
5,647
|
-63,140
|
-82,544
|
-47,105
|
29,669
|
39,911
|
-3,161
|
23,021
|
10,826
|
21,851
|
13,793
|
19,549
|
-8,605
|
-11,638
|
6,301
|
12,993
|
-28,180
|
-26,183
|
-22,542
|
-4,371
|
18,724
|
-14,379
|
|
財務キャッシュフロー
|
-
|
-22,686
|
471
|
323
|
1,321
|
118,683
|
941
|
162,849
|
6,010
|
-506
|
1,347
|
515
|
-420
|
760
|
511
|
-
|
-
|
290
|
9,816
|
1,129
|
1,516
|
62,426
|
49,601
|
20,087
|
-327
|
-317
|
110,895
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9,042
|
-20,472
|
-13,225
|
-23,430
|
-22,323
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-53.8
|
-99.4
|
-76.9
|
-161.6
|
-128.7
|