|
（単位：千ドル）
|
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
|
3,544
|
3,871
|
4,145
|
4,611
|
4,917
|
5,172
|
5,435
|
6,371
|
6,034
|
5,691
|
6,364
|
6,696
|
7,195
|
7,414
|
7,821
|
7,965
|
7,744
|
8,165
|
8,309
|
8,227
|
8,270
|
8,294
|
8,375
|
8,256
|
8,209
|
8,164
|
|
株式報酬費用
|
2,519
|
2,795
|
3,410
|
6,129
|
7,372
|
7,411
|
10,919
|
12,813
|
12,592
|
12,478
|
12,514
|
13,665
|
10,841
|
9,118
|
8,991
|
8,766
|
8,536
|
7,980
|
7,120
|
7,702
|
7,758
|
6,502
|
7,359
|
8,208
|
6,605
|
6,771
|
|
営業キャッシュフロー
|
-11,945
|
3,629
|
-54,971
|
-31,610
|
-9,436
|
-38,402
|
-47,808
|
-40,508
|
-35,071
|
-18,764
|
-49,354
|
-38,550
|
-7,351
|
3,698
|
-30,433
|
-30,425
|
-10,933
|
10,523
|
-3,467
|
-6,754
|
9,073
|
27,994
|
-28,270
|
-3,570
|
19,330
|
49,520
|
|
資本的支出
|
-6,069
|
-8,650
|
-6,486
|
-4,375
|
-4,824
|
-2,568
|
-5,925
|
-14,717
|
-9,661
|
-7,167
|
-5,143
|
-4,456
|
-6,809
|
-6,453
|
-11,706
|
-8,058
|
-5,764
|
-3,649
|
-2,141
|
-3,001
|
-4,026
|
-5,080
|
-4,714
|
-7,804
|
-2,437
|
-3,689
|
|
投資キャッシュフロー
|
-770
|
-214,404
|
32,774
|
56,108
|
45,662
|
43,460
|
-4,330
|
-17,133
|
-12,295
|
-9,679
|
-8,447
|
-7,772
|
-10,036
|
-10,667
|
-15,920
|
-11,358
|
-8,120
|
-6,730
|
-5,321
|
-4,959
|
-6,478
|
-8,829
|
-5,859
|
-10,833
|
-5,612
|
-6,920
|
|
財務キャッシュフロー
|
312,696
|
226
|
2,413
|
145,188
|
2,518
|
2,696
|
249,151
|
1,430
|
527
|
1,805
|
637
|
1,205
|
1,936
|
323
|
-295
|
333
|
-74
|
262
|
-929
|
-3,536
|
-162
|
-132
|
1,467
|
-30,854
|
359
|
158
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,914
|
-32,984
|
-11,374
|
16,893
|
45,831
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.0
|
-20.6
|
-6.9
|
9.7
|
23.6
|