| （単位：千ドル） | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 179,000 | 190,000 | 194,000 | - | - | - | 182,000 | 161,000 | 156,000 | 160,000 | 161,000 | 149,000 | 153,000 | 153,000 | 163,000 | 161,000 | 163,000 | 159,000 | 148,000 |
| 株式報酬費用 | 7,000 | - | - | 10,000 | 10,000 | 8,000 | 8,000 | - | - | 9,000 | - | - | 10,000 | - | - | 10,000 | - | - | 11,000 |
| 営業キャッシュフロー | 74,000 | - | - | 55,000 | 168,000 | -90,000 | 6,000 | - | - | 34,000 | - | - | -163,000 | - | - | -223,000 | - | - | 75,000 |
| 資本的支出 | -71,000 | - | - | -74,000 | -69,000 | -91,000 | -75,000 | - | - | -74,000 | - | - | -83,000 | - | - | -101,000 | - | - | -93,000 |
| 投資キャッシュフロー | 131,000 | - | - | -74,000 | -59,000 | 107,000 | 514,000 | - | - | -93,000 | - | - | -102,000 | - | - | -117,000 | - | - | -108,000 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | 75,000 | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | 2,000 | - | - | 61,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 5,000 | - | - | 4,000 | - | - | - | - | - | - | - | - | 1,000 | - | - | 221,000 | - | - | 946,000 |
| 財務キャッシュフロー | -260,000 | - | - | -147,000 | -199,000 | -44,000 | 428,000 | - | - | -209,000 | - | - | 40,000 | - | - | 754,000 | - | - | 77,000 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - |