| （単位：千ドル） | 1Q11 | 1Q12 | 1Q13 | 1Q14 | 1Q15 | 1Q16 | 1Q17 | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 11,000 | 11,000 | 9,000 | 13,000 | 14,000 | 12,000 | 14,000 | 18,000 | 19,000 | 22,000 | 23,000 | 29,000 | 40,000 | 34,000 | 47,000 |
| 株式報酬費用 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 7,000 | 8,000 | 9,000 | 9,000 | 9,000 | 9,000 | 11,000 | - | - | - |
| 営業キャッシュフロー | 57,000 | 148,000 | 57,000 | 129,000 | 215,000 | 257,000 | 136,000 | 154,000 | 200,000 | 167,000 | 354,000 | 198,000 | 250,000 | 353,000 | 310,000 |
| 資本的支出 | -2,000 | -2,000 | -1,000 | -3,000 | -1,000 | -3,000 | -2,000 | -3,000 | -5,000 | -4,000 | -5,000 | -4,000 | -4,000 | -7,000 | -3,000 |
| 投資キャッシュフロー | -30,000 | -100,000 | -102,000 | 39,000 | -88,000 | -108,000 | -246,000 | -54,000 | -56,000 | -136,000 | -153,000 | -162,000 | -362,000 | -355,000 | -58,000 |
| 自己株式の取得による支出 | - | - | 0 | 7,000 | 0 | - | 15,000 | 15,000 | 0 | 256,000 | 28,000 | 45,000 | 25,000 | 75,000 | 42,000 |
| 財務キャッシュフロー | -33,000 | -62,000 | -62,000 | -80,000 | -78,000 | -80,000 | -124,000 | -153,000 | -126,000 | -312,000 | -154,000 | -188,000 | -197,000 | -286,000 | -225,000 |
| フリーキャッシュフロー | |||||||||||||||
| FCFマージン（％） |