| （単位：千ドル） | 3Q11 | 4Q11 | 1Q12 | 2Q12 | 3Q12 | 4Q12 | 1Q13 | 2Q13 | 3Q13 | 4Q13 | 1Q14 | 2Q14 | 3Q14 | 4Q14 | 1Q15 | 2Q15 | 2Q15 | 1Q16 | 2Q16 | 3Q16 | 4Q16 | 1Q17 | 2Q17 | 3Q17 | 4Q17 | 1Q18 | 2Q18 | 3Q18 | 4Q18 | 1Q19 | 2Q19 | 3Q19 | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 42 | 37 | 42 | 2 | 667 | 2 | 2 | 39 | 127 | 284 | 232 | 229 | 204 | 224 | 264 | 552 | - | 73 | 704 | 598 | -1,233 | 26 | 25 | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 991 | 200 | 427 | 194 | 19,038 | 593 | 248 | 367 | 729 | 1,186 | 1,623 | 1,513 | 1,299 | 952 | 627 | 645 | - | 656 | 622 | 552 | 434 | 228 | 197 | 151 | 2,593 | 22 | 125 | 137 | 111 | 185 | 126 | 115 | 147 | 145 | 146 | 146 | 141 | 184 | 264 | 275 | 288 | 375 | 450 | 455 | 446 | 540 | 514 | 543 | 497 | 476 | 334 | 381 | 373 | 505 | 501 | 503 | 447 |
| 営業キャッシュフロー | 40,697 | -4,169 | -4,885 | -6,745 | -4,165 | -5,168 | -5,331 | -86,864 | 71,758 | -8,471 | -8,048 | -12,972 | -11,106 | -10,743 | -11,556 | -11,859 | - | -9,741 | -7,847 | -10,172 | -5,470 | -5,400 | -7,076 | -3,825 | 15,249 | -5,403 | -6,299 | -14,165 | -4,555 | -4,991 | -4,656 | -3,820 | -4,176 | -6,831 | -3,381 | -3,629 | 3,441 | -10,300 | -4,900 | -5,800 | -5,000 | -7,200 | -5,700 | -5,800 | -5,100 | -12,100 | -7,600 | -6,900 | -4,800 | -10,800 | -9,600 | -7,800 | -7,200 | -9,100 | -7,300 | -7,100 | -4,900 |
| 資本的支出 | 0 | 0 | - | - | 0 | 0 | - | - | 635 | -151 | -22 | -7 | -19 | -9 | -18 | -51 | - | -6 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 投資キャッシュフロー | 0 | 666 | - | - | 753 | -753 | -10,087 | -709 | 1,560 | -2,800 | -2,032 | -312 | -3,075 | -109 | -518 | -51 | - | -6 | 0 | 0 | 0 | -18 | -7 | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | -3,000 | 0 | - | - | - | - | - | - | - | - |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 376 | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | 0 | 0 | - | - | 0 | -360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | - | 0 | -240 | 4,450 | -4,450 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 947 | - | 1,955 | 1,030 | 3,749 | 0 | 800 | 0 | 0 | 110 | - | 589 | 0 | 6,936 | 76 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 52,941 | 10 | 2,153 | 88,323 | 360 | 22,552 | 92 | 123,818 | -75,648 | 7,662 | 14,720 | 19 | -334 | 9,855 | 41,284 | - | 3,570 | 19,251 | -3,628 | 17,132 | 1,569 | 19,979 | 0 | 1,090 | -15,535 | 4,739 | 4,208 | 14,252 | -76 | 2,230 | 14,831 | 189 | 2,319 | 6,300 | -25 | 8,492 | 23,675 | 3,000 | 6,782 | 2,242 | 50 | 47 | 22,996 | 107 | 929 | 18,904 | -29 | 54 | 3,386 | 26,646 | 414 | 19,690 | 8 | 23,581 | 4,230 | 26,091 | 32,394 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |