|
（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
|
|
株式報酬費用
|
3,522
|
2,481
|
2,560
|
2,516
|
3,909
|
5,444
|
5,226
|
7,152
|
8,392
|
12,664
|
12,974
|
13,708
|
13,656
|
16,376
|
19,013
|
18,659
|
18,066
|
20,598
|
23,186
|
22,453
|
19,795
|
20,166
|
19,029
|
19,729
|
|
営業キャッシュフロー
|
-4,503
|
-4,042
|
-2,633
|
-174
|
3,620
|
4,355
|
4,365
|
2,477
|
5,402
|
1,267
|
1,047
|
2,952
|
8,284
|
6,294
|
-5,518
|
-2,604
|
11,164
|
2,063
|
8,952
|
4,142
|
18,104
|
5,090
|
9,298
|
10,935
|
|
資本的支出
|
-313
|
-495
|
-1,408
|
-1,799
|
-173
|
-293
|
-196
|
-264
|
-313
|
-600
|
-514
|
-397
|
-383
|
-261
|
-800
|
-629
|
-1,092
|
-493
|
-477
|
-888
|
-1,357
|
-908
|
-787
|
-1,054
|
|
投資キャッシュフロー
|
-313
|
-50,217
|
-1,408
|
-1,864
|
-16,476
|
1,848
|
3,152
|
-10,642
|
-29,898
|
-14,777
|
25,876
|
-18,873
|
-8,691
|
-8,680
|
-101,435
|
32,171
|
20,054
|
13,337
|
3,323
|
4,012
|
1,393
|
92
|
-51,120
|
-2,511
|
|
財務キャッシュフロー
|
6,882
|
-3,325
|
42,027
|
-1,225
|
644
|
-249
|
-442
|
-53
|
-956
|
409
|
-343
|
697
|
-1,099
|
1,186
|
73,703
|
-19,833
|
-11,476
|
-4,007
|
-10,250
|
-4,591
|
-5,000
|
-4,542
|
28,839
|
-3,793
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,254
|
16,747
|
4,182
|
8,511
|
9,881
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.0
|
15.3
|
3.7
|
7.4
|
8.2
|