| （単位：千ドル） | 1Q11 | 1Q12 | 1Q13 | 1Q14 | 1Q15 | 1Q16 | 1Q17 | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | - | - | - | 158,000 | 168,000 |
| 株式報酬費用 | 4,000 | 3,000 | 3,000 | 7,000 | 5,000 | 7,000 | 9,000 | 7,000 | 9,000 | 9,000 | 8,000 | 11,000 | 10,000 | 12,000 | 12,000 |
| 営業キャッシュフロー | 231,000 | 292,000 | 205,000 | 322,000 | 528,000 | 585,000 | 432,000 | 494,000 | 420,000 | 124,000 | 177,000 | 247,000 | 405,000 | 204,000 | 114,000 |
| 資本的支出 | -116,000 | -169,000 | -74,000 | -158,000 | -148,000 | -143,000 | -245,000 | -184,000 | -101,000 | -314,000 | -211,000 | -85,000 | -172,000 | -427,000 | -176,000 |
| 投資キャッシュフロー | -185,000 | -171,000 | -2,000 | -46,000 | -237,000 | -90,000 | -267,000 | -89,000 | -169,000 | -179,000 | 52,000 | -334,000 | -40,000 | -399,000 | 357,000 |
| 自己株式の取得による支出 | - | - | - | - | - | - | 109,000 | 131,000 | - | - | - | - | - | - | - |
| 長期借入れによる収入 | 86,000 | 0 | 24,000 | 248,000 | 0 | 0 | - | - | - | - | 855,000 | - | - | - | - |
| 財務キャッシュフロー | 39,000 | -142,000 | -39,000 | 0 | -33,000 | -56,000 | -160,000 | -193,000 | -263,000 | 714,000 | 212,000 | -89,000 | -74,000 | 271,000 | -86,000 |
| フリーキャッシュフロー | |||||||||||||||
| FCFマージン（％） |