| （単位：千ドル） | 1Q12 | 1Q13 | 1Q14 | 1Q15 | 1Q16 | 1Q17 | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | 452 | 1,096 | 704 | - | - | 4,000 | 2,202 | 1,020 | 4,656 | 2,287 | 2,342 | 2,456 |
| 株式報酬費用 | - | 883 | -421 | 996 | -680 | 1,461 | -1,385 | -1,095 | 4,263 | 4,387 | - | - | 4,698 | 4,500 | 4,500 | 4,358 | - | - | 4,188 | - | - | 3,430 |
| 営業キャッシュフロー | 11,766 | 11,918 | 11,408 | 17,411 | 13,598 | 25,730 | 88,279 | 57,201 | 54,097 | 43,910 | - | - | 49,660 | - | - | 110,250 | - | - | 52,843 | - | - | 39,316 |
| 投資キャッシュフロー | 193,930 | -16,518 | 8,337 | -171,565 | -183,097 | -367,347 | -155,071 | -242,959 | -323,128 | -298,699 | - | - | -577,855 | - | - | 87,113 | - | - | -166,673 | - | - | -457,704 |
| 自己株式の取得による支出 | - | - | - | - | - | 0 | - | - | 2,441 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -195,812 | 121,704 | 86,632 | 153,475 | 125,119 | 283,526 | 87,431 | 185,295 | 398,887 | 223,351 | - | - | 404,679 | - | - | -92,926 | - | - | 48,318 | - | - | 266,342 |