| （単位：千ドル） | 3Q11 | 4Q11 | 1Q12 | 2Q12 | 3Q12 | 4Q12 | 1Q13 | 2Q13 | 3Q13 | 4Q13 | 1Q14 | 2Q14 | 3Q14 | 4Q14 | 1Q15 | 2Q15 | 3Q15 | 4Q15 | 1Q16 | 2Q16 | 3Q16 | 4Q16 | 1Q17 | 2Q17 | 3Q17 | 4Q17 | 1Q18 | 2Q18 | 3Q18 | 4Q18 | 1Q19 | 2Q19 | 3Q19 | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 16 | 16 | 16 | 16 | 16 | 12 | 16 | 5 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | - | - | 2 | 16 | 20 | 16 | 4 | 4 | 7,394 | 2,568 | 3,396 | - | - | - | 87 | 47 | 89 | 148 | 131 | 168 | 54 | 209 | 4 | 8 | 2 | 10 | 188 | 98 | 28 | 6 | 6 | 109 | 214 | 0 | - | - | - | - | 112 | 63 | 139 | 0 | - | - | 1,370 | -3 | 5 | 2,670 | -1,190 | 1,492 | 187 | 810 | 119 | 517 | 28,626 | 26,173 | 12 | -20,833 |
| 営業キャッシュフロー | - | -1,267 | -1,167 | -600 | -548 | -1,503 | -1,050 | -929 | -1,661 | -1,631 | -1,522 | -1,763 | -1,482 | -4,749 | -694 | -1,769 | -1,251 | -906 | -1,516 | 3,320 | -899 | -835 | -845 | -971 | - | -725 | -1,076 | -674 | -539 | -440 | -896 | -718 | -615 | -788 | -1,448 | -940 | -1,191 | -442 | -1,053 | -1,605 | -1,897 | -2,048 | -3,836 | -2,036 | -2,863 | -1,862 | -3,991 | -9,922 | -3,575 | -4,744 | -8,594 | 1,409 | -4,717 | -3,216 | 1,235 | -353 | -4,913 | 26,751 |
| 資本的支出 | - | - | -2 | 0 | - | -1 | - | - | - | - | - | - | - | 0 | - | - | - | - | -2 | -1 | 0 | -1 | - | - | - | - | - | - | -20 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 投資キャッシュフロー | - | 0 | -2 | 0 | 0 | -1 | - | - | - | -21 | -1,000 | 0 | -4 | 4 | - | - | 0 | -2,555 | 1,868 | - | -1,330 | - | 921 | - | - | 689 | -1,758 | 789 | 470 | 348 | 1,320 | 54 | -159 | 41 | -17,174 | -9,306 | -730 | 2,247 | -71,754 | 1,342 | 127 | 61,432 | -10,078 | -5,200 | -681 | 1,361 | -18,711 | 3,987 | 4,365 | 3,189 | 7,717 | 2,437 | 2,318 | 3,892 | -5,436 | 1,168 | 5,213 | 943 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 751 | 821 | 939 | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | 1,155 | 1,066 | -11 | -2 | 2,347 | - | - | 500 | 2,235 | 3,900 | 4,406 | -110 | 0 | - | - | 1,321 | 3,446 | - | - | 2,140 | - | - | - | - | 0 | 2,700 | 0 | 0 | 0 | - | - | 523 | 525 | 18,783 | 12,825 | 0 | 0 | 78,073 | 0 | 0 | 230 | 18,991 | -24,612 | -751 | -821 | -939 | 0 | 0 | 0 | - | - | - | - | 6,437 | 2,339 | -4,396 | 938 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |