| （単位：千ドル） | 1Q12 | 1Q13 | 1Q14 | 1Q15 | 1Q16 | 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 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 1,341 | 1,171 | 1,437 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 1,895 | 2,168 | 1,575 | 4,813 | 4,671 | 3,503 | 3,475 | 3,381 | 2,474 | 4,803 | 7,025 | 7,818 | 6,825 | 8,700 | 8,814 | 8,834 | 10,958 | 7,143 | 8,302 | 10,095 | 9,198 | 10,444 | 11,333 | 10,853 | 13,789 | 17,396 | 15,376 | 19,919 | 20,957 | 17,833 | 19,767 | 21,452 | 20,354 |
| 営業キャッシュフロー | -3,944 | 7,052 | 1,925 | 1,632 | 6,526 | - | 9,574 | - | - | 18,598 | - | - | 34,330 | - | - | -202 | - | - | 24,745 | - | - | 40,254 | - | - | 49,734 | - | - | 75,635 | - | - | 18,585 | - | - |
| 資本的支出 | -748 | -1,562 | -9,808 | -2,784 | -633 | - | -1,635 | - | - | -7,421 | - | - | -7,417 | - | - | -5,239 | - | - | -3,023 | - | - | -3,410 | - | - | -3,139 | - | - | -4,314 | - | - | -6,916 | - | - |
| 投資キャッシュフロー | -1,629 | 34,031 | 3,254 | -1,036 | -633 | - | -1,635 | - | - | -70,546 | - | - | -6,690 | - | - | -209,194 | - | - | -3,023 | - | - | -72,927 | - | - | -3,139 | - | - | -4,314 | - | - | -6,916 | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,889 | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | 24,813 | 1,625 | - | 3,250 | - | - | 4,093 | - | - | 12,375 | - | - | 20,099 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 620 | 593 | 1,799 | 925 | 230 | - | 166 | - | - | 74,455 | - | - | -8,179 | - | - | 171,387 | - | - | -22,772 | - | - | -22,681 | - | - | -42,124 | - | - | -81,461 | - | - | -9,121 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |