|
（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
|
|
株式報酬費用
|
3,165
|
3,629
|
3,714
|
3,599
|
5,136
|
5,391
|
4,655
|
5,464
|
7,059
|
7,266
|
7,200
|
28,862
|
9,111
|
9,699
|
9,457
|
9,409
|
9,698
|
9,801
|
9,511
|
9,368
|
|
営業キャッシュフロー
|
12,687
|
21,076
|
26,439
|
28,479
|
19,314
|
20,468
|
28,072
|
19,358
|
12,754
|
15,848
|
23,845
|
28,674
|
24,294
|
11,944
|
19,139
|
18,048
|
15,621
|
14,905
|
32,374
|
18,159
|
|
資本的支出
|
-262
|
-11,546
|
-11,038
|
-7,586
|
-148
|
-12,236
|
-14,577
|
-8,908
|
-1,417
|
-1,135
|
-2,872
|
-5,177
|
-801
|
-736
|
-11,731
|
-4,324
|
-1,441
|
-1,340
|
-4,674
|
-6,890
|
|
投資キャッシュフロー
|
-16,848
|
-11,339
|
-28,932
|
-39,604
|
-27,805
|
-45,772
|
-27,979
|
20,185
|
-18,261
|
24,448
|
-13,895
|
-31,310
|
-3,868
|
-2,002
|
15,515
|
12,669
|
-10,069
|
9,941
|
17,507
|
-11,307
|
|
自己株式の取得による支出
|
27
|
25
|
0
|
0
|
-
|
-
|
-
|
-
|
7,898
|
15,582
|
17,999
|
17,789
|
17,500
|
18,368
|
29,532
|
9,932
|
5,000
|
38,649
|
4,001
|
-1,152
|
|
財務キャッシュフロー
|
-381
|
4,237
|
1,249
|
4,254
|
453
|
2,731
|
190
|
662
|
-7,615
|
-14,019
|
-17,757
|
-16,585
|
-18,741
|
-16,615
|
-29,261
|
-8,861
|
-4,472
|
-36,716
|
-3,715
|
2,172
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,724
|
14,180
|
13,565
|
27,700
|
11,269
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.1
|
22.2
|
19.1
|
40.8
|
14.1
|