| (単位:千ドル) | 1Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 1Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 | 8 |
| 株式報酬費用 | 188 | 818 | 1,885 | 1,373 | 996 | 4,231 | 7,738 | 4,096 | 5,357 | 1,698 | 1,600 | 2,800 | 5,995 | 7,337 | 1,882 | 1,757 | 2,075 | 11,068 | 7,370 | 28,330 | 16,618 | 16,300 | 14,000 | 2,121 | -1,000 | 7,000 | 6,823 | 9,339 | 14,972 |
| 営業キャッシュフロー | -862 | - | -2,205 | - | - | -8,329 | - | - | -8,883 | -16,674 | - | - | -22,303 | -28,043 | -33,351 | - | - | -62,115 | - | - | -81,355 | - | - | -68,689 | - | - | -59,902 | -8,207 | -28,715 |
| 資本的支出 | - | - | 0 | - | - | -4 | - | - | -7 | -283 | - | - | 0 | -24 | -14 | - | - | -68 | - | - | -67 | - | - | -7 | - | - | - | - | -25 |
| 投資キャッシュフロー | 0 | - | 0 | - | - | -4 | - | - | 3,843 | -1,924 | - | - | 6,000 | 1,792 | -1,135 | - | - | 1,450 | - | - | -514 | - | - | -43,671 | - | - | -6,168 | -9,255 | -12,934 |
| 自己株式の取得による支出 | - | - | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 12,036 | - | 936 | - | - | 17,442 | - | - | 35,329 | 14 | - | - | 86,908 | 52,430 | 56,880 | - | - | 81 | - | - | -55 | - | - | -850 | - | - | 25,238 | 10 | -6,102 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| FCFマージン(%) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |