| （単位：千ドル） | 2Q11 | 3Q11 | 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 | 2,859 | 2,882 | 2,157 | 2,256 | 2,224 | 1,913 | 1,833 | 1,854 | 1,738 | 1,900 | 1,863 | 1,718 | 1,838 | 1,752 | - | 1,927 | 1,741 | 2,963 | 3,859 | 2,951 | 1,902 | 1,993 | 1,977 | 1,684 | 1,675 | 1,672 | 1,532 | 1,529 | 1,581 | 1,360 | 1,255 | 1,347 | 1,289 | 1,298 | 1,286 | 1,597 | 1,569 | 1,526 | 1,505 | 1,622 | 1,598 | 1,105 |
| 株式報酬費用 | - | - | 690 | - | - | 498 | - | - | 601 | - | - | 902 | - | - | 1,464 | - | - | 1,976 | - | - | 2,055 | - | - | 2,310 | - | - | 2,419 | - | - | 2,148 | - | - | 1,503 | - | - | 2,042 | - | - | 2,249 | - | - | 2,420 |
| 営業キャッシュフロー | - | - | -4,765 | - | - | -1,810 | - | - | -6,816 | - | - | -2,196 | - | - | 2,262 | - | - | 2,320 | - | - | 9,545 | - | - | 1,278 | - | - | 4,607 | - | - | 12,053 | - | - | 4,111 | - | - | -3,374 | - | - | 2,333 | - | - | 978 |
| 資本的支出 | - | - | -748 | - | - | -426 | - | - | -693 | - | - | -290 | - | - | -583 | - | - | -879 | - | - | -3,019 | - | - | -353 | - | - | -173 | - | - | -441 | - | - | -1,046 | - | - | -501 | - | - | -1,022 | - | - | -837 |
| 投資キャッシュフロー | - | - | -749 | - | - | -425 | - | - | -808 | - | - | -251 | - | - | -974 | - | - | -786 | - | - | -3,019 | - | - | -353 | - | - | -173 | - | - | -441 | - | - | -1,046 | - | - | -501 | - | - | -1,022 | - | - | -837 |
| 自己株式の取得による支出 | - | - | 684 | - | - | 326 | - | - | 1,012 | - | - | 978 | - | - | 945 | - | - | 1,175 | - | - | 924 | - | - | 1,311 | - | - | 3,367 | - | - | 2,950 | - | - | 5,156 | - | - | 298 | - | - | 2,127 | - | - | 2,565 |
| 長期借入金の返済による支出 | - | - | 1,750 | - | - | 2,500 | - | - | 844 | - | - | 844 | - | - | 562 | - | - | 1,383 | - | - | 2,312 | - | - | 3,563 | - | - | - | - | - | 1,075 | - | - | 1,075 | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | -2,357 | - | - | -2,740 | - | - | -1,332 | - | - | -6,693 | - | - | -1,482 | - | - | -3,640 | - | - | -3,935 | - | - | -5,856 | - | - | -4,796 | - | - | -5,835 | - | - | -6,388 | - | - | -3,176 | - | - | -9,718 | - | - | -3,473 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |