| （単位：千ドル） | 1Q14 | 1Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 732 | 586 | - | 699 | - | - | 1,083 | - | - | 900 | - | - | 1,316 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 12,701 | 15,626 | 12,251 | 11,330 | 9,904 | 9,895 | 10,269 | 10,398 | 10,685 | 13,998 | 13,855 | 11,746 | 12,220 | 11,298 | 13,019 | 15,276 | 16,585 | 15,564 | 15,832 | 14,941 | 14,370 | 14,545 | 9,709 | 8,530 | 7,021 | 6,264 | 5,229 | 4,877 |
| 営業キャッシュフロー | -44,799 | -56,514 | - | -26,309 | - | - | -50,026 | - | - | 49,825 | - | - | -81,193 | - | - | -55,101 | - | - | -69,865 | - | - | -26,069 | - | - | -11,221 | - | -1,022 | 43,039 |
| 資本的支出 | -1,620 | -657 | - | -684 | - | - | -587 | - | - | -2,771 | - | - | -1,220 | - | - | -954 | - | - | -1,767 | - | - | -250 | - | - | -938 | - | -91 | - |
| 投資キャッシュフロー | -1,620 | 42,154 | - | 16,385 | - | - | -123,522 | - | - | -11,294 | - | - | -72,160 | - | - | 68,403 | - | - | 113,697 | - | - | 31,924 | - | - | -43,046 | - | 17,028 | 30,632 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55,353 | - | 445 | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 380,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 46,419 | 26,044 | - | 26,020 | - | - | -1,216 | - | - | -1,680 | - | - | -1,433 | - | - | 261,432 | - | - | -11,288 | - | - | -1,448 | - | - | -56,240 | - | -1,716 | -854 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12,159 | - | -1,113 | - | |||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -116.7 | - | -7.7 | - |