|
（単位：千ドル）
|
1Q19
|
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
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,004
|
6,618
|
7,007
|
7,496
|
|
株式報酬費用
|
1,842
|
4,098
|
6,044
|
3,919
|
6,296
|
9,087
|
10,305
|
11,805
|
14,362
|
18,106
|
18,485
|
20,797
|
23,717
|
28,476
|
27,874
|
34,833
|
43,900
|
45,488
|
38,070
|
49,097
|
51,779
|
52,023
|
49,647
|
52,757
|
49,920
|
47,369
|
45,835
|
|
営業キャッシュフロー
|
-8,154
|
-1,119
|
2,423
|
3,995
|
-9,185
|
-2,692
|
1,049
|
-42
|
-24,285
|
-1,318
|
-5,249
|
15,204
|
-2,961
|
1,762
|
-2,161
|
-152
|
-5,053
|
10,221
|
-1,773
|
20,193
|
34,571
|
48,459
|
15,146
|
59,702
|
50,078
|
59,144
|
63,528
|
|
資本的支出
|
-497
|
-1,717
|
-2,158
|
-1,395
|
-1,338
|
-1,747
|
-1,101
|
-967
|
-1,018
|
-971
|
-674
|
-1,513
|
-3,220
|
-3,755
|
-2,194
|
-1,394
|
-1,691
|
-1,316
|
-1,168
|
-1,962
|
-853
|
-542
|
-702
|
-466
|
-613
|
-410
|
-414
|
|
投資キャッシュフロー
|
-810
|
-2,253
|
-3,465
|
-7,256
|
-2,891
|
-80,430
|
-3,714
|
-3,008
|
47,270
|
-3,394
|
-127,035
|
-1,898
|
-5,237
|
-5,294
|
-5,147
|
-2,622
|
-210,572
|
-24,136
|
-34,734
|
5,541
|
31,641
|
-111,404
|
-23,643
|
-10,280
|
8,377
|
26,484
|
3,750
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,412
|
|
財務キャッシュフロー
|
-92
|
164,821
|
2,126
|
4,466
|
6,055
|
385,754
|
4,755
|
5,458
|
5,373
|
6,265
|
6,438
|
7,717
|
5,327
|
7,482
|
4,419
|
13,113
|
6,808
|
2,164
|
2,404
|
2,680
|
5,694
|
5,072
|
4,584
|
-825
|
-6,902
|
-25,959
|
-6,816
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,444
|
59,236
|
49,465
|
58,734
|
63,114
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.9
|
23.1
|
18.8
|
21.2
|
22.0
|