|
（単位：千ドル）
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
|
減価償却費
|
1,283
|
1,713
|
2,149
|
3,648
|
5,887
|
7,375
|
7,408
|
8,599
|
9,698
|
14,653
|
22,288
|
23,485
|
23,985
|
23,936
|
24,987
|
26,422
|
26,168
|
34,415
|
31,342
|
29,313
|
30,020
|
27,328
|
29,498
|
24,686
|
24,886
|
|
株式報酬費用
|
1,195
|
2,048
|
3,544
|
3,895
|
6,147
|
7,122
|
9,009
|
7,933
|
9,584
|
9,967
|
16,535
|
20,870
|
21,091
|
22,001
|
24,947
|
24,776
|
25,022
|
24,424
|
22,349
|
15,967
|
14,563
|
10,983
|
10,440
|
5,324
|
4,511
|
|
営業キャッシュフロー
|
2,474
|
-1,287
|
6,278
|
-11,599
|
-
|
-18,832
|
-
|
-
|
-32,528
|
-
|
-
|
-9,863
|
-
|
-
|
7,627
|
-
|
-
|
-66
|
-
|
-
|
27,478
|
-
|
-
|
72,249
|
-
|
|
資本的支出
|
-1,116
|
-946
|
-345
|
-9,384
|
-
|
-1,856
|
-
|
-
|
-3,164
|
-
|
-
|
-2,436
|
-
|
-
|
-838
|
-
|
-
|
-1,769
|
-
|
-
|
-1,222
|
-
|
-
|
-176
|
-
|
|
投資キャッシュフロー
|
-2,638
|
-3,355
|
-3,967
|
-14,293
|
-
|
-23,661
|
-
|
-
|
5,966
|
-
|
-
|
-19,102
|
-
|
-
|
-15,057
|
-
|
-
|
-14,296
|
-
|
-
|
-11,808
|
-
|
-
|
-7,310
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
358
|
-
|
-
|
176
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,149
|
790
|
670
|
51
|
-
|
1,118
|
-
|
-
|
645
|
-
|
-
|
-2,474
|
-
|
-
|
-6,348
|
-
|
-
|
-1,914
|
-
|
-
|
-89,463
|
-
|
-
|
-827
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
FCFマージン（％）
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|