|
（単位：千ドル）
|
3Q11
|
1Q12
|
2Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q20
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
|
減価償却費
|
-
|
62,000
|
-
|
94,000
|
96,000
|
68,000
|
66,000
|
55,000
|
51,000
|
54,000
|
79,000
|
76,000
|
82,000
|
67,000
|
62,000
|
72,000
|
|
株式報酬費用
|
-
|
27,000
|
-
|
31,000
|
36,000
|
22,000
|
23,000
|
20,000
|
31,000
|
24,000
|
27,000
|
40,000
|
44,000
|
44,000
|
44,000
|
40,000
|
|
営業キャッシュフロー
|
-
|
150,000
|
-
|
245,000
|
194,000
|
-20,000
|
104,000
|
116,000
|
215,000
|
213,000
|
-59,000
|
238,000
|
255,000
|
296,000
|
485,000
|
431,000
|
|
資本的支出
|
-
|
-46,000
|
-
|
-59,000
|
-45,000
|
-32,000
|
-38,000
|
-32,000
|
-60,000
|
-39,000
|
-34,000
|
-41,000
|
-75,000
|
-76,000
|
-90,000
|
-97,000
|
|
投資キャッシュフロー
|
-
|
-23,000
|
-
|
-72,000
|
-47,000
|
-31,000
|
-28,000
|
-101,000
|
-67,000
|
-290,000
|
-35,000
|
-42,000
|
-79,000
|
-104,000
|
-95,000
|
-94,000
|
|
自己株式の取得による支出
|
192,000
|
34,000
|
44,000
|
79,000
|
100,000
|
6,000
|
200,000
|
111,000
|
47,000
|
75,000
|
60,000
|
344,000
|
447,000
|
75,000
|
-
|
90,000
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,000
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
180,000
|
1,000
|
|
財務キャッシュフロー
|
-
|
8,000
|
-
|
-63,000
|
-68,000
|
-828,000
|
-132,000
|
-58,000
|
37,000
|
-122,000
|
-61,000
|
-316,000
|
-546,000
|
-17,000
|
-240,000
|
-180,000
|
|
フリーキャッシュフロー
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|