|
（単位：千ドル）
|
4Q18
|
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
|
4Q25
|
|
減価償却費
|
1,135
|
1,137
|
1,192
|
1,231
|
1,217
|
1,099
|
1,059
|
967
|
1,172
|
1,291
|
1,120
|
1,118
|
1,271
|
1,327
|
1,397
|
1,438
|
1,538
|
1,615
|
1,731
|
1,739
|
1,715
|
1,761
|
1,790
|
1,799
|
1,850
|
1,900
|
1,900
|
1,900
|
1,600
|
|
株式報酬費用
|
2,070
|
2,286
|
2,463
|
2,880
|
2,683
|
2,707
|
3,011
|
3,112
|
3,087
|
3,952
|
5,907
|
6,495
|
6,887
|
6,974
|
6,696
|
6,782
|
5,852
|
6,021
|
6,661
|
6,003
|
6,223
|
6,068
|
6,159
|
6,545
|
5,915
|
5,538
|
5,263
|
1,552
|
1,655
|
|
営業キャッシュフロー
|
-5,935
|
-20,145
|
-15,601
|
-16,121
|
-13,156
|
-18,734
|
-12,500
|
-17,689
|
-18,879
|
-30,430
|
-5,263
|
-24,406
|
-21,580
|
-35,255
|
-3,186
|
65,854
|
-23,864
|
-60,991
|
-31,195
|
-33,502
|
14,072
|
-64,741
|
9,455
|
-64,516
|
-71,738
|
-67,883
|
-44,724
|
-38,189
|
-26,435
|
|
資本的支出
|
-798
|
-276
|
-489
|
-667
|
-
|
-763
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資キャッシュフロー
|
2,025
|
-78,079
|
9,194
|
9,812
|
7,942
|
41,637
|
-57,136
|
296
|
15,807
|
-121,730
|
5,876
|
-2,242
|
20,781
|
32,982
|
47,915
|
-78,037
|
-37,882
|
67,451
|
66,157
|
-114,019
|
-23,513
|
64,105
|
-80,375
|
147,290
|
87,488
|
-16,258
|
2,580
|
39,989
|
18,702
|
|
財務キャッシュフロー
|
87,855
|
-458
|
-819
|
-1,127
|
-1,780
|
15,702
|
91,419
|
17,272
|
144,854
|
1,826
|
-39
|
963
|
506
|
760
|
5,485
|
29,847
|
12,221
|
8,758
|
137,661
|
-5,740
|
-3,125
|
-3,429
|
96,490
|
1,017
|
-24
|
66
|
-60
|
102
|
-64
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
FCFマージン（％）
|
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|