|
（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
|
1,964
|
1,732
|
1,270
|
1,436
|
1,617
|
1,927
|
2,010
|
2,372
|
2,544
|
2,725
|
3,228
|
3,346
|
3,824
|
3,923
|
3,989
|
4,392
|
5,601
|
7,925
|
7,906
|
8,640
|
9,037
|
9,777
|
9,944
|
11,431
|
|
株式報酬費用
|
2,755
|
3,076
|
4,298
|
5,880
|
6,660
|
7,489
|
7,388
|
8,455
|
14,280
|
11,812
|
15,703
|
15,620
|
18,536
|
21,160
|
19,529
|
17,528
|
21,703
|
22,917
|
22,811
|
25,203
|
25,046
|
26,326
|
27,756
|
24,412
|
|
営業キャッシュフロー
|
2,035
|
3,620
|
4,187
|
6,762
|
6,075
|
4,315
|
24,023
|
24,665
|
20,028
|
15,309
|
-392
|
4,807
|
7,502
|
-4,826
|
-11,598
|
16,978
|
1,729
|
-181
|
8,150
|
13,492
|
15,034
|
15,342
|
31,402
|
25,376
|
|
資本的支出
|
-1,138
|
-537
|
-2,237
|
-2,186
|
-3,866
|
-7,522
|
-8,679
|
-10,811
|
-7,452
|
-9,789
|
-7,763
|
-6,789
|
-2,094
|
-1,582
|
-2,430
|
-2,839
|
-2,907
|
-2,563
|
-14,857
|
-15,890
|
-16,310
|
-18,235
|
-5,094
|
-12,389
|
|
投資キャッシュフロー
|
-1,417
|
-1,464
|
-2,468
|
-2,444
|
-4,236
|
-7,729
|
-10,519
|
-11,304
|
-8,035
|
-9,610
|
-530,265
|
-12,178
|
-6,374
|
-2,551
|
-2,951
|
-24,784
|
91,110
|
-12,698
|
-4,659
|
-8,994
|
36,193
|
-283,557
|
-159,030
|
-21,472
|
|
財務キャッシュフロー
|
7,212
|
29,082
|
-34,997
|
-1
|
181,588
|
0
|
0
|
279,058
|
-
|
-
|
-8,026
|
366
|
2,534
|
-513
|
885
|
563
|
-6,032
|
-66,759
|
-11,639
|
-6,881
|
-18,492
|
401,896
|
-17,784
|
-14,255
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,398
|
-1,276
|
-2,893
|
26,308
|
12,987
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.5
|
-2.1
|
-4.2
|
31.5
|
11.5
|