| （単位：千ドル） | 1Q12 | 3Q12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 749 | 734 | 722 | 724 | 728 | 697 | 684 | 674 | 683 | 706 | 694 | 909 | 1,387 | 1,406 | 1,282 | 1,328 | 1,405 | 1,520 | 1,586 | 1,605 | 1,756 | 1,819 | 1,887 | 1,804 | 1,796 | 1,790 | 1,860 | 1,906 | 1,844 | 2,376 | 2,320 | 2,206 | 2,122 | 2,092 | 2,151 | 2,333 | 2,096 | 2,126 | 2,083 | 2,139 |
| 株式報酬費用 | 893 | - | 392 | - | - | 813 | - | - | 525 | - | - | 684 | - | - | 789 | - | - | 903 | - | - | 1,231 | 959 | 1,319 | 1,393 | 1,304 | 1,340 | 1,433 | 1,429 | 1,456 | 1,680 | 1,719 | 1,799 | 1,965 | 1,782 | 1,915 | 1,968 | 2,126 | 2,044 | 1,743 | 1,364 |
| 営業キャッシュフロー | 1,941 | - | 5,407 | - | - | 4,250 | - | - | 5,530 | - | - | 6,138 | - | - | 1,951 | - | - | 614 | - | - | -5,405 | - | - | -909 | - | - | -4,270 | - | - | -7,026 | - | - | -10,802 | - | - | -8,792 | - | - | -7,894 | - |
| 資本的支出 | -157 | - | -857 | - | - | -56 | - | - | -41 | - | - | -384 | - | - | -1,545 | - | - | -1,298 | - | - | -2,066 | - | - | -1,671 | - | - | -1,319 | - | - | -782 | - | - | -977 | - | - | -720 | - | - | -302 | - |
| 投資キャッシュフロー | 24,444 | - | 438 | - | - | 541 | - | - | -2,324 | - | - | -18,550 | - | - | -7,015 | - | - | 5,738 | - | - | 7,843 | - | - | -16,004 | - | - | 9,874 | - | - | 3,218 | - | - | -977 | - | - | -8,470 | - | - | 3,698 | - |
| 自己株式の取得による支出 | - | - | - | - | - | 9,424 | - | - | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29,664 | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -107 | - | 80 | - | - | -9,770 | - | - | -20,157 | - | - | -508 | - | - | -2,154 | - | - | -975 | - | - | -11,689 | - | - | -4,465 | - | - | -790 | - | - | -623 | - | - | 18,800 | - | - | -1,049 | - | - | -1,203 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |