| （単位：千ドル） | 1Q12 | 2Q12 | 3Q12 | 4Q12 | 1Q13 | 2Q13 | 3Q13 | 4Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 4Q15 | 1Q16 | 2Q16 | 3Q16 | 4Q16 | 1Q17 | 2Q17 | 3Q17 | 4Q17 | 1Q18 | 2Q18 | 3Q18 | 4Q18 | 1Q19 | 2Q19 | 3Q19 | 4Q19 | 1Q20 | 2Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 462 | 597 | - | - | 0 | - | - | - | 818 | 806 | 931 | -373 | 770 | 1,638 | - | - | - | - | - | - |
| 営業キャッシュフロー | -67 | -52 | -59 | -670 | -66 | -6 | -885 | 698 | -57 | -1,390 | 1,003 | -49 | -2,510 | 1,448 | -901 | -246 | -626 | 9 | 863 | 1 | -28 | 10 | 1 | -21 | -36 | 83 | 275 | 234 | 605 | 306 | 305 | 972 | 14 | 258 | 1,130 | 410 | 78 | 213 | - | 1,841 | 764 | 54 | 111 | 401 | 335 | 321 | 1,147 | 8 | 2,545 | 4,763 | 16,599 | 7,739 | 2,377 | 7,032 | 8,208 |
| 資本的支出 | - | - | - | - | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | 0 | -2 | -1,522 | -2,457 | -3,186 | -1,108 | -2,467 | -850 | -1,761 |
| 投資キャッシュフロー | - | - | 0 | -7 | - | - | 0 | 0 | - | - | 0 | - | - | 0 | 206 | 0 | -141 | -510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -174 | -58 | -3,396 | - | -3,268 | -907 | -61 | -36 | -1 | 0 | -2 | -11,185 | -10,521 | -15,728 | -5,341 | -6,563 | -3,203 | -6,898 |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 40 | 810 | -710 | 52 | 56 | 0 | 1,107 | 147 | 56 | 286 | 99 | 48 | 795 | 266 | 901 | 246 | 766 | 500 | -1,512 | - | - | 0 | 0 | 38 | 0 | 0 | 80 | -103 | -65 | 0 | 0 | -399 | -463 | -175 | -166 | 1,694 | 6,617 | 4 | 1,023 | 0 | - | -993 | 0 | - | - | 0 | 0 | - | - | 9,550 | -5,005 | -5,001 | -9,302 | -2,824 | -2,280 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,414 | 6,632 | -90 | 6,182 | 6,448 | ||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.3 | 15.5 | -0.2 | 13.1 | 13.0 |