|
（単位：千ドル）
|
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
|
498
|
614
|
982
|
785
|
835
|
907
|
1,014
|
948
|
1,339
|
1,508
|
1,646
|
1,693
|
1,850
|
2,052
|
2,330
|
2,297
|
2,350
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株式報酬費用
|
-
|
737
|
1,028
|
853
|
1,141
|
1,198
|
1,248
|
1,296
|
1,633
|
1,569
|
1,542
|
2,241
|
1,446
|
1,815
|
1,915
|
1,982
|
2,916
|
2,674
|
2,696
|
2,853
|
3,034
|
3,239
|
3,263
|
|
営業キャッシュフロー
|
-
|
-2,685
|
-3,341
|
8,040
|
6,975
|
-2,747
|
4,057
|
-4,939
|
1,934
|
-363
|
-4,730
|
5,403
|
13,508
|
8,266
|
23,729
|
23,949
|
16,133
|
9,961
|
14,781
|
5,274
|
-761
|
23,422
|
5,780
|
|
資本的支出
|
-
|
-1,340
|
-3,572
|
-3,451
|
-4,360
|
-6,381
|
-2,519
|
-1,686
|
-2,731
|
-2,481
|
-3,570
|
-1,802
|
-2,490
|
-4,846
|
-2,400
|
-1,324
|
-5,590
|
-3,568
|
-18,164
|
-3,127
|
-6,867
|
-34,030
|
-37,926
|
|
投資キャッシュフロー
|
-
|
-494
|
-71,960
|
-2,850
|
-5,555
|
-7,121
|
-1,557
|
-1,355
|
-4,622
|
-2,968
|
-1,092
|
8,519
|
8,493
|
1,335
|
4,036
|
7,027
|
-1,274
|
2,602
|
-15,381
|
1,600
|
-47,507
|
-38,429
|
-49,916
|
|
財務キャッシュフロー
|
-
|
98,704
|
-7,774
|
367
|
828
|
363
|
622
|
102
|
-4
|
87
|
-102
|
-998
|
-166
|
-464
|
-426
|
-1,305
|
4,494
|
3,798
|
1,667
|
-1,170
|
187
|
579
|
-829
|
|
フリーキャッシュフロー
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,383
|
2,147
|
-7,628
|
-10,608
|
-32,146
|
|
FCFマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.0
|
1.3
|
-4.1
|
-5.3
|
-15.1
|