| （単位：千ドル） | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 6,546 | 7,137 | 7,880 | 7,930 | 8,917 | 9,140 | 9,284 | 9,760 | 10,370 | 10,583 | 11,121 | 11,829 | 12,332 | 12,162 | 12,486 | 12,531 | 13,101 |
| 株式報酬費用 | 31,146 | 27,144 | 26,764 | 24,301 | 19,823 | 19,780 | 18,012 | 16,291 | 16,426 | 14,048 | 13,831 | 10,785 | 8,630 | 12,333 | 8,896 | 7,031 | 6,276 |
| 営業キャッシュフロー | -31,859 | -10,296 | -4,328 | 1,155 | 23,839 | 8,643 | 18,752 | 19,931 | 13,665 | 19,927 | 31,623 | 27,282 | 19,912 | 29,358 | 40,199 | 17,974 | 23,254 |
| 資本的支出 | -14,495 | -16,060 | -15,809 | -14,097 | -14,215 | -12,385 | -12,225 | -15,488 | -13,573 | -14,437 | -17,651 | -14,223 | -17,721 | -16,152 | -16,286 | -19,490 | -15,120 |
| 投資キャッシュフロー | -14,495 | -16,060 | -15,809 | -14,097 | -14,215 | -12,385 | -12,225 | -16,488 | -13,573 | -16,437 | -17,651 | -14,223 | -17,721 | -16,152 | -16,286 | -19,490 | -15,120 |
| 自己株式の取得による支出 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 36,574 | 180 | 1,802 | 112 | 1,197 | 81 | 1,886 | 174 | 730 | 91 | 3,616 | 47 | 1,207 | -2,302 | -2,773 | -4,608 | -2,314 |
| フリーキャッシュフロー | 2,191 | 13,206 | 23,913 | -1,516 | 8,134 | ||||||||||||
| FCFマージン（％） | 1.1 | 5.9 | 11.1 | -0.7 | 3.8 |