| （単位：千ドル） | 1Q12 | 1Q13 | 1Q14 | 1Q15 | 1Q16 | 1Q17 | 1Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | 1,154 | 1,116 | 1,764 | 2,039 | 2,496 | 1,604 | 1,567 | 1,520 | 1,411 | 1,334 | 1,286 | 1,257 | 2,206 | 2,228 | 2,154 | 2,182 | 2,170 | 1,837 |
| 株式報酬費用 | 1,388 | 1,574 | 1,260 | 1,960 | 4,283 | 6,030 | 7,478 | 12,744 | - | - | 12,596 | - | - | 20,354 | - | - | 30,651 | - | - | 34,894 | - | - | 30,803 | - | - | 25,172 |
| 営業キャッシュフロー | -8,039 | -13,900 | -10,220 | -20,975 | -44,936 | -49,844 | -49,521 | -78,546 | - | - | -107,942 | - | - | -72,354 | - | - | -58,315 | - | - | -18,069 | - | - | -29,695 | - | - | 7,758 |
| 資本的支出 | -3,082 | -372 | -40 | -753 | -2,878 | -732 | - | -2,944 | - | - | -806 | - | - | -868 | - | - | -871 | - | - | -1,942 | - | - | -1,811 | - | - | -212 |
| 投資キャッシュフロー | -56,688 | 6,765 | -5,802 | 21,665 | -442 | -92,412 | -182,603 | 80,065 | - | - | 93,246 | - | - | 86,565 | - | - | 58,213 | - | - | 36,255 | - | - | 7,537 | - | - | -32,861 |
| 財務キャッシュフロー | 63,582 | -100 | -85 | 4,063 | -502 | -95 | 296,579 | 17,384 | - | - | -1,487 | - | - | 8,829 | - | - | -8,154 | - | - | -7,825 | - | - | -13,309 | - | - | -11,700 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |