|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,861
|
5,879
|
7,946
|
7,024
|
|
株式報酬費用
|
4,694
|
4,295
|
2,631
|
3,932
|
7,940
|
5,537
|
7,134
|
6,856
|
5,981
|
11,226
|
13,534
|
13,906
|
14,926
|
16,735
|
18,980
|
20,404
|
19,382
|
19,900
|
18,437
|
17,811
|
18,047
|
16,942
|
19,238
|
18,578
|
13,633
|
12,272
|
15,977
|
19,789
|
17,352
|
|
営業キャッシュフロー
|
21,934
|
-29,395
|
1,569
|
29,827
|
-943
|
-1,702
|
8,364
|
6,750
|
8,953
|
1,876
|
544
|
20,864
|
-12,448
|
-11,476
|
-446
|
10,026
|
8,455
|
-8,701
|
4,309
|
36,952
|
-5,339
|
5,656
|
37,290
|
102,128
|
8,489
|
36,965
|
72,514
|
75,079
|
63,701
|
|
資本的支出
|
-1,404
|
-3,604
|
-3,831
|
-2,795
|
-522
|
-1,288
|
-4,339
|
-583
|
-110
|
-70
|
-264
|
-231
|
-462
|
-193
|
-409
|
-291
|
-355
|
-158
|
23
|
-423
|
-134
|
-177
|
-598
|
-1,204
|
-1,549
|
-2,472
|
-2,381
|
-482
|
-455
|
|
投資キャッシュフロー
|
-2,923
|
-76,277
|
5,043
|
-2,500
|
-27,190
|
2,924
|
4,142
|
-58
|
-11,154
|
7,656
|
22,962
|
-56,732
|
-402,866
|
-55,043
|
11,874
|
10,736
|
-37,035
|
152,136
|
44,807
|
-45,238
|
-63,435
|
6,140
|
150,389
|
2,078
|
-21,039
|
-5,223
|
-51,450
|
-81,497
|
1,231
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66,876
|
33,124
|
0
|
0
|
33,054
|
37,868
|
31,001
|
34,036
|
|
財務キャッシュフロー
|
83,062
|
25,764
|
11,260
|
-23,259
|
15,637
|
31,106
|
4,611
|
3,967
|
14,957
|
27,064
|
7,605
|
512,306
|
-9,236
|
36,054
|
-4,916
|
-18,188
|
-6,868
|
-152,031
|
400
|
1,322
|
36,005
|
-56,220
|
-33,824
|
-3,189
|
11,277
|
-13,144
|
-38,352
|
-24,474
|
-62,035
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,940
|
34,493
|
70,133
|
74,597
|
63,246
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.6
|
17.9
|
36.0
|
37.0
|
31.9
|