| （単位：千ドル） | 1Q12 | 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 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 1,965 | 1,850 | 1,826 | 1,738 | 1,408 | 1,561 | 1,614 | 1,586 | 1,552 | 1,590 | 1,576 | 1,598 | 1,729 | 1,835 | 1,770 | 2,084 | 2,572 | 2,552 | 2,516 | 2,643 | 2,592 | 2,552 | 2,399 | 2,152 | 2,080 | 2,033 | 1,990 | 1,920 | 2,563 | 2,538 | 2,531 | 2,421 | 2,419 | 2,455 | 2,371 | 2,357 | 4,680 | 2,940 | 3,018 | 3,061 |
| 株式報酬費用 | 10 | 12 | - | - | 48 | - | - | 47 | - | - | 49 | - | - | 1,741 | - | - | - | - | - | 551 | - | - | 398 | - | - | 505 | - | - | 556 | - | - | 551 | - | - | 1,220 | - | - | 1,047 | - | - |
| 営業キャッシュフロー | 9,088 | 3,475 | - | - | 4,164 | - | - | -183 | - | - | 2,952 | - | - | 339 | - | - | - | - | - | 2,188 | - | - | 6,359 | - | - | 7,639 | - | - | -7,889 | - | - | 10,583 | - | - | 10,592 | - | - | 11,846 | - | - |
| 資本的支出 | -792 | -1,336 | -1,797 | -2,544 | -1,230 | -1,491 | -1,807 | -970 | -1,434 | -882 | -1,362 | -2,022 | -5,026 | -1,960 | -784 | -790 | -498 | -692 | -988 | -648 | -931 | -769 | -355 | -764 | -419 | -405 | -475 | -637 | -297 | -448 | -531 | -434 | -561 | -759 | -1,393 | - | - | -759 | - | - |
| 投資キャッシュフロー | -791 | -1,305 | - | - | -1,205 | - | - | 1,474 | - | - | -1,362 | - | - | -1,960 | - | - | - | - | - | -648 | - | - | 11,983 | - | - | -405 | - | - | -297 | - | - | -434 | - | - | -1,393 | - | - | -818 | - | - |
| 自己株式の取得による支出 | 124 | 121 | - | - | 130 | - | - | 110 | - | - | 228 | - | - | 344 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,831 | - | - | 35,252 | - | - | - | - | - | 52,659 | - | - | 45,073 | - | - | 42,831 | - | - | 40,561 | - | - |
| 長期借入金の返済による支出 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,039 | - | - | 51,612 | - | - | - | - | - | 42,533 | - | - | 47,123 | - | - | 49,362 | - | - | 47,101 | - | - |
| 財務キャッシュフロー | -1,324 | -1,554 | - | - | -1,548 | - | - | -1,557 | - | - | 386 | - | - | -1,500 | - | - | - | - | - | -556 | - | - | -17,729 | - | - | -1,331 | - | - | 8,505 | - | - | -3,590 | - | - | -7,439 | - | - | -8,060 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |