| （単位：千ドル） | 1Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 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 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 2,938 | 2,420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | - | 873 | 1,036 | 809 | 745 | 806 | 694 | 947 | 1,069 | 1,070 | 1,337 | 1,061 | 1,244 | 1,051 | 1,074 | 1,041 | 970 | 1,019 | 991 | 747 | 1,080 | 1,104 | 1,046 | 1,191 | 1,119 | 879 | 1,238 | 981 | 699 | 1,287 | 1,204 | 921 | 1,983 | 1,071 | 904 | 1,268 | 4,126 | 2,645 | 404 | 155 |
| 営業キャッシュフロー | 19,297 | -772 | - | - | 11,878 | - | - | -1,240 | - | - | -4,710 | - | - | 5,073 | - | - | 7,623 | - | - | 6,486 | - | - | -14,130 | - | - | 5,445 | - | - | -74,229 | - | - | 4,779 | - | - | -6,197 | - | - | -14,545 | - | -21,806 |
| 資本的支出 | -2,000 | -1,443 | - | - | -1,063 | - | - | -1,027 | - | -1,112 | -747 | -1,398 | -688 | -636 | -827 | -1,600 | -2,075 | -2,072 | -2,076 | -1,108 | -1,728 | -2,463 | -1,645 | -2,536 | -2,207 | -1,250 | -1,258 | -1,912 | -890 | -2,796 | -4,551 | -3,638 | -5,173 | -5,608 | -7,221 | -2,697 | -4,955 | -3,216 | -2,667 | -2,415 |
| 投資キャッシュフロー | -4,400 | -1,443 | - | - | -1,063 | - | - | -1,027 | - | - | -747 | - | - | -636 | - | - | -2,075 | - | - | -1,108 | - | - | -1,645 | - | - | -1,250 | - | - | -890 | - | - | -3,638 | - | - | -7,221 | - | - | -3,216 | - | -2,415 |
| 自己株式の取得による支出 | 20,152 | 78,651 | - | - | 0 | - | - | 3,585 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 625 | - | - |
| 財務キャッシュフロー | -19,793 | -82,267 | - | - | -4,203 | - | - | -7,822 | - | - | -4,507 | - | - | -4,665 | - | - | -9,642 | - | - | -4,715 | - | - | 15,234 | - | - | -2,898 | - | - | 59,709 | - | - | -1,085 | - | - | 13,292 | - | - | 16,968 | - | 21,432 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |