| (単位:千ドル) | 1Q12 | 1Q13 | 1Q14 | 1Q15 | 1Q16 | 1Q17 | 1Q18 | 2Q18 | 1Q19 | 2Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 4,131 | 5,392 | 5,177 | 5,108 | 5,000 | 5,000 | 6,000 | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 1,841 | 1,920 | 1,808 | 2,456 | 3,000 | 4,000 | 4,000 | - | 4,000 | - | 2,000 | 5,000 | 3,000 | 3,000 | 4,000 | 4,000 |
| 営業キャッシュフロー | 18,315 | 174,407 | -74,318 | 115,624 | 58,000 | 22,000 | -74,000 | - | -40,000 | - | 37,000 | 24,000 | -13,000 | -30,000 | 38,000 | 21,000 |
| 資本的支出 | -4,458 | -4,890 | -1,957 | -4,410 | -10,000 | -11,000 | -5,000 | - | -2,000 | - | -2,000 | -2,000 | -2,000 | -3,000 | -6,000 | -9,000 |
| 投資キャッシュフロー | -79,892 | -4,543 | -249,341 | -6,840 | 38,000 | -11,000 | -5,000 | - | -2,000 | - | -2,000 | -1,000 | -2,000 | -3,000 | -5,000 | 8,000 |
| 自己株式の取得による支出 | - | - | - | - | 38,000 | 18,000 | 30,000 | 20,000 | 25,000 | 25,000 | - | - | - | - | - | - |
| 財務キャッシュフロー | 75,591 | -179,181 | 327,552 | -80,323 | -46,000 | -29,000 | 76,000 | - | 26,000 | - | -36,000 | -9,000 | -2,000 | 40,000 | -17,000 | -23,000 |
| フリーキャッシュフロー | - | - | ||||||||||||||
| FCFマージン(%) | - | - |