| （単位：千ドル） | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 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 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 824 | - | - | 1,535 | 1,826 | - | - | 2,429 | - | - | 2,014 | - | - | 1,734 | - | - | 1,644 | - | - | 1,713 | - | - | 2,408 | - | - | 2,163 | - | - | 2,061 | - | - | 3,949 | - | - | 4,917 | - | - |
| 株式報酬費用 | 947 | 1,263 | 1,458 | 1,699 | 1,750 | 1,497 | 1,526 | 1,453 | 1,336 | 1,523 | 1,459 | 1,125 | 1,681 | 1,790 | 1,686 | 1,818 | 1,668 | 1,832 | 1,522 | 1,424 | 1,359 | 1,721 | 2,618 | 2,098 | 2,008 | 2,292 | 2,609 | 2,333 | 3,479 | 3,644 | 2,846 | 3,543 | 3,487 | 3,410 | 2,213 | 3,159 | 2,631 |
| 営業キャッシュフロー | -2,769 | - | - | -2,814 | -4,934 | - | - | 46 | - | - | 2,995 | - | - | -6,595 | - | - | 935 | - | - | 263 | - | - | 2,441 | - | - | -604 | - | - | -690 | - | - | -12,632 | - | - | 2,027 | - | - |
| 資本的支出 | -3,742 | - | - | -126 | -206 | - | - | -581 | - | - | -843 | - | - | -378 | - | - | -538 | - | - | -244 | - | - | -720 | - | - | -468 | - | - | -1,884 | - | - | -952 | - | - | -817 | - | - |
| 投資キャッシュフロー | -3,766 | - | - | 2,734 | -8,364 | - | - | -738 | - | - | -1,778 | - | - | -981 | - | - | -1,539 | - | - | -1,190 | - | - | -2,693 | - | - | -1,522 | - | - | -17,942 | - | - | -4,882 | - | - | 3,001 | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 7,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 50,104 | - | - | -976 | -105 | - | - | -273 | - | - | 235 | - | - | -289 | - | - | 544 | - | - | 567 | - | - | 10,010 | - | - | 533 | - | - | 100 | - | - | -1,925 | - | - | -239 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |