| （単位：千ドル） | 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 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 67,000 | 70,000 | 66,000 | 73,000 | 73,000 | 71,000 | 71,000 | 62,000 | 70,000 | 72,000 | 71,000 | 76,000 | 78,000 | 78,000 | 79,000 | 82,000 | 79,000 | 83,000 | 79,000 | 78,000 | 74,000 | 72,000 | 72,000 | 79,000 | 78,000 | 76,000 | 71,000 | 74,000 | 78,000 | 88,000 | 91,000 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | - | - | 8,000 | - | - | 8,000 | - | - | 12,000 | - | - | 10,000 | - | - | 4,000 | - | - | 1,000 | - | - | 5,000 | - |
| 営業キャッシュフロー | - | - | 36,000 | - | - | 41,000 | - | - | 196,000 | - | - | -44,000 | - | - | 44,000 | - | - | 39,000 | - | - | 2,000 | - | - | -119,000 | - | - | -290,000 | - | - | -112,000 | - |
| 資本的支出 | - | - | -89,000 | - | - | -69,000 | - | - | -102,000 | - | - | -133,000 | - | - | -106,000 | - | - | -60,000 | - | - | -106,000 | - | - | -91,000 | - | - | -102,000 | - | - | -84,000 | - |
| 投資キャッシュフロー | - | - | 50,000 | - | - | -63,000 | - | - | -58,000 | - | - | -134,000 | - | - | -112,000 | - | - | -77,000 | - | - | -110,000 | - | - | -97,000 | - | - | -101,000 | - | - | -86,000 | - |
| 配当金の支払額 | - | - | 5,000 | - | - | 5,000 | - | - | 31,000 | - | - | 42,000 | - | - | 41,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | 240,000 | - | - | 255,000 | - | - | - | - | - | - | - | - | 144,000 | - | - | 14,000 | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | 9,000 | - | - | 4,000 | - | - | 4,000 | - | - | 3,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | -16,000 | - | - | 11,000 | - | - | -271,000 | - | - | -324,000 | - | - | -155,000 | - | - | -42,000 | - | - | -189,000 | - | - | -73,000 | - | - | -54,000 | - | - | -57,000 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |