|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,000
|
44,000
|
44,000
|
51,000
|
55,000
|
56,000
|
61,000
|
54,000
|
|
株式報酬費用
|
12,000
|
5,000
|
8,000
|
10,000
|
5,000
|
9,000
|
12,000
|
12,000
|
8,000
|
6,000
|
13,000
|
9,000
|
10,000
|
13,000
|
13,000
|
|
営業キャッシュフロー
|
148,000
|
131,000
|
208,000
|
179,000
|
243,000
|
147,000
|
170,000
|
258,000
|
259,000
|
271,000
|
383,000
|
41,000
|
178,000
|
20,000
|
221,000
|
|
資本的支出
|
-34,000
|
-37,000
|
-54,000
|
-27,000
|
-29,000
|
-28,000
|
-59,000
|
-49,000
|
-36,000
|
-54,000
|
-69,000
|
-52,000
|
-46,000
|
-24,000
|
-39,000
|
|
投資キャッシュフロー
|
-34,000
|
-37,000
|
-54,000
|
-27,000
|
-27,000
|
-16,000
|
-58,000
|
-36,000
|
-36,000
|
-42,000
|
-151,000
|
-56,000
|
-45,000
|
-23,000
|
89,000
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
140,000
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
4,000
|
9,000
|
0
|
130,000
|
8,000
|
103,000
|
110,000
|
66,000
|
203,000
|
110,000
|
100,000
|
25,000
|
-
|
-
|
107,000
|
|
長期借入れによる収入
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
396,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
75,000
|
-77,000
|
242,000
|
-128,000
|
-184,000
|
-120,000
|
-104,000
|
-176,000
|
-192,000
|
-183,000
|
-247,000
|
-92,000
|
-35,000
|
155,000
|
-237,000
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|