|
（単位：千ドル）
|
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
|
2,038
|
1,861
|
2,248
|
3,008
|
3,271
|
3,407
|
3,539
|
3,816
|
3,681
|
4,836
|
5,364
|
4,851
|
4,933
|
4,865
|
4,699
|
2,831
|
3,169
|
3,166
|
3,138
|
3,451
|
|
株式報酬費用
|
3,498
|
2,896
|
2,995
|
3,570
|
3,523
|
10,058
|
7,177
|
6,059
|
9,391
|
7,628
|
7,888
|
6,775
|
7,211
|
7,009
|
6,467
|
5,160
|
5,520
|
4,500
|
4,439
|
4,544
|
|
営業キャッシュフロー
|
1,077
|
-10,167
|
-5,042
|
-20,887
|
-6,679
|
-18,156
|
-12,104
|
-15,166
|
-4,458
|
-10,381
|
223
|
-7,975
|
1,393
|
-4,972
|
3,347
|
-
|
5,743
|
344
|
6,028
|
-1,463
|
|
資本的支出
|
-4,099
|
-4,900
|
-6,208
|
-4,621
|
-12,638
|
-14,945
|
-11,733
|
-3,935
|
-5,679
|
-6,613
|
-1,483
|
-2,209
|
-1,620
|
-1,170
|
-2,573
|
-1,221
|
-1,815
|
-3,279
|
-3,651
|
-1,727
|
|
投資キャッシュフロー
|
-4,099
|
-62,318
|
-49,905
|
-53,254
|
-7,912
|
3,148
|
-2,197
|
15,885
|
18,900
|
10,409
|
19,044
|
-4,673
|
-5,785
|
842
|
-3,493
|
-
|
5,075
|
-4,104
|
-1,873
|
-6,264
|
|
財務キャッシュフロー
|
185,051
|
-970
|
44,951
|
-72
|
-1,191
|
-1,141
|
-590
|
-1,014
|
-1,192
|
-557
|
-1,234
|
-620
|
-1,480
|
-1,182
|
-1,263
|
-467
|
-1,589
|
3,672
|
-2,531
|
51
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
3,928
|
-2,935
|
2,377
|
-3,190
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
5.5
|
-3.8
|
2.9
|
-4.0
|