| （単位：千ドル） | 2Q11 | 3Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 40 | 35 | 30 | 30 | 25 | 166 | 146 | 381 | 703 | 706 | 1,187 | 1,327 | 1,415 | 2,047 | 4,609 | 5,956 | 5,966 | 6,706 | 7,101 | 7,099 | 8,195 | 8,313 | 8,548 | 16,103 | 9,472 | 9,473 | 11,183 | 11,198 | 11,358 | 10,898 | 11,324 | 11,346 | 14,557 | - | - | - |
| 株式報酬費用 | - | - | 313 | - | - | 145 | - | - | 47 | 2,000 | - | 568 | - | - | 1,105 | - | - | 1,386 | - | - | 1,377 | - | - | 1,710 | - | - | 2,424 | - | - | 1,869 | - | - | 3,237 | 4,338 | 6,934 | 8,868 |
| 営業キャッシュフロー | - | - | -7,690 | - | - | -4,146 | - | - | 5,179 | - | - | 1,120 | - | - | 10,969 | - | - | 6,529 | - | - | 22,930 | - | - | 14,291 | - | - | 1,710 | - | - | 20,668 | - | - | -18,942 | 21,424 | 18,269 | 34,991 |
| 資本的支出 | - | - | -55 | - | - | - | - | - | -118 | - | - | -112 | - | - | -1,369 | - | - | -2,138 | - | - | -2,278 | - | - | -1,775 | - | - | -1,539 | - | - | -698 | - | - | -1,949 | -2,349 | -4,581 | -2,474 |
| 投資キャッシュフロー | - | - | -63 | - | - | -1,261 | - | - | -12,635 | - | - | -4,612 | - | - | -85,551 | - | - | -53,094 | - | - | -2,278 | - | - | -20,285 | - | - | -57,546 | - | - | -737 | - | - | -2,178 | -2,353 | 8,933 | -19,846 |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 405 | 406 | 406 | 406 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,500 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,118 | 3,549 | 8,661 | 10,003 |
| 財務キャッシュフロー | - | - | - | - | - | - | - | - | 47,724 | - | - | 18 | - | - | -2,355 | - | - | 30,025 | - | - | 170 | - | - | 1,206 | - | - | 13,891 | - | - | -2,725 | - | - | -2,270 | -4,548 | -19,726 | -9,906 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |