| （単位：千ドル） | 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 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 2 | - | - | 5 | - | - | 5 | 6 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 45 | 45 | 45 | 41 | 44 | 46 | 23 | 22 | 444 | 314 | 363 | 330 | 457 | 357 | 532 | 754 | 638 | 529 | 971 | 791 | 758 | 933 | 924 | 817 | 1,519 | 1,794 | 1,477 | 1,571 | 1,518 | 1,512 | 1,903 | 2,023 | 2,055 | 2,892 | 3,298 | 3,810 | 8,248 | 4,408 | 4,424 | 5,850 |
| 営業キャッシュフロー | -1,302 | - | - | -2,250 | - | - | -2,426 | - | - | -3,795 | - | - | -5,931 | - | - | -3,879 | - | - | -6,082 | - | - | -7,963 | - | - | 7,213 | - | - | 3,814 | - | - | 8,478 | - | - | 12,070 | - | - | 31,925 | - | - | 60,043 |
| 資本的支出 | -5 | - | - | -10 | - | - | -18 | - | - | -8 | - | - | - | - | - | - | - | - | - | - | - | -6 | - | - | - | - | - | -911 | - | - | - | - | - | -74 | - | - | -199 | - | - | - |
| 投資キャッシュフロー | -5 | - | - | 1,485 | - | - | 1,265 | - | - | -44 | - | - | -66 | - | - | -34 | - | - | -31,848 | - | - | 10,395 | - | - | 5,000 | - | - | -6,911 | - | - | - | - | - | -162,367 | - | - | -199 | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,700 | 5,100 | 2,600 | 4,400 | - | 0 | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | - | - | - | - | 16 | - | - | 36,064 | - | - | -12 | - | - | - | - | - | 33 | - | - | 89 | - | - | 26 | - | - | 188 | - | - | -1,551 | - | - | 149 | - | - | 141,049 | - | - | 3,060 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |