|
（単位：千ドル）
|
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
|
-
|
-
|
-
|
-
|
887
|
727
|
581
|
652
|
969
|
1,126
|
1,107
|
1,142
|
1,760
|
1,165
|
1,273
|
1,354
|
1,436
|
1,401
|
1,558
|
1,764
|
1,589
|
1,531
|
1,465
|
1,437
|
|
株式報酬費用
|
1,775
|
2,729
|
3,038
|
3,003
|
4,366
|
7,016
|
7,652
|
7,456
|
9,134
|
10,427
|
9,864
|
10,205
|
10,880
|
11,773
|
12,654
|
12,534
|
12,218
|
12,808
|
12,398
|
12,479
|
11,574
|
10,627
|
10,846
|
9,950
|
|
営業キャッシュフロー
|
-5,778
|
-9,051
|
-12,032
|
43,618
|
-10,921
|
-29,372
|
-10,638
|
-19,738
|
-39,722
|
-24,656
|
-30,363
|
-24,942
|
-31,094
|
-18,443
|
-49,941
|
-37,255
|
-39,276
|
-53,723
|
-33,256
|
-31,113
|
144,063
|
-52,198
|
-61,873
|
-16,093
|
|
資本的支出
|
-843
|
-484
|
-325
|
-886
|
-513
|
-2,914
|
-2,783
|
-957
|
-1,696
|
-1,974
|
-2,998
|
-1,346
|
-3,580
|
-2,427
|
-4,917
|
-2,479
|
-4,095
|
-1,001
|
-1,342
|
-873
|
-596
|
-314
|
-491
|
-41
|
|
投資キャッシュフロー
|
-87,913
|
-24,587
|
-215,983
|
-53,238
|
-61,909
|
14,812
|
52,376
|
-22,091
|
36,304
|
34,322
|
7,840
|
11,557
|
172,202
|
67,243
|
13,203
|
-59,614
|
5,079
|
29,578
|
90,704
|
23,475
|
30,632
|
-55,601
|
11,459
|
71,408
|
|
財務キャッシュフロー
|
212,454
|
-731
|
328,125
|
1,426
|
3,656
|
1,637
|
1,442
|
1,217
|
908
|
396
|
324
|
482
|
867
|
4,524
|
1,330
|
2,327
|
8,005
|
1,607
|
392
|
119
|
409
|
2,018
|
307
|
197
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31,986
|
143,467
|
-52,512
|
-62,364
|
-16,134
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-36.2
|
240.9
|
-95.9
|
-114.8
|
-18.5
|