| （単位：千ドル） | 2Q11 | 3Q11 | 1Q12 | 2Q12 | 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 | 1,225 | 1,393 | 1,224 | 1,046 | 934 | 885 | 872 | 891 | 755 | 946 | 840 | 654 | 717 | 764 | 998 | 1,174 | 1,286 | 1,703 | 1,808 | 1,798 | 1,671 | 1,633 | 1,895 | 2,482 | 2,559 | 2,696 | 3,378 | 3,550 | 3,535 | 3,718 | 4,443 | 4,808 | 4,854 | 4,896 | 5,274 | 4,795 | 4,684 | 4,760 | 4,667 | 4,601 | 4,584 | 4,297 | 4,241 |
| 株式報酬費用 | - | - | 1,184 | - | - | 1,433 | 1,432 | 1,412 | 1,616 | - | - | 2,336 | - | - | 2,633 | - | - | 2,230 | - | - | 11,109 | - | - | 14,053 | - | - | 11,917 | - | - | 16,436 | - | - | 15,080 | - | - | 11,274 | - | - | 7,789 | - | - | 9,927 | - |
| 営業キャッシュフロー | - | - | -4,787 | - | - | -5,416 | - | - | 244 | - | - | 5,340 | - | - | 8,074 | - | - | 16,682 | - | - | 17,675 | - | - | 23,269 | - | - | 29,302 | - | - | 8,925 | - | - | 10,000 | - | - | 13,156 | - | - | 5,708 | - | - | -210 | - |
| 資本的支出 | - | - | -606 | - | - | -587 | - | - | -1,069 | - | - | -1,154 | - | - | -2,154 | - | - | -1,896 | - | - | -3,456 | - | - | -4,960 | - | - | -4,189 | - | - | -10,553 | - | - | -3,465 | - | - | -2,452 | - | - | -2,746 | - | - | -3,414 | - |
| 投資キャッシュフロー | - | - | -3,007 | - | - | -201 | - | - | 885 | - | - | -1,091 | - | - | 303 | - | - | -1,887 | - | - | -3,500 | - | - | -110,405 | - | - | -84,189 | - | - | -11,733 | - | - | -18,465 | - | - | -2,452 | - | - | -2,746 | - | - | -3,414 | - |
| 配当金の支払額 | - | - | - | - | - | - | - | - | 81 | - | - | 72 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | 218 | - | - | 40,499 | - | - | 0 | - | - | 12,099 | - | - | 3,976 | - | - | - | - | - | - | - | - | 43,009 | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | -827 | - | - | -671 | - | - | -2,958 | - | - | -1,785 | - | - | -40,818 | - | - | -95 | - | - | -33,618 | - | - | 49,408 | - | - | 46,601 | - | - | -5,000 | - | - | -46,098 | - | - | -159,565 | - | - | 115,743 | - | - | 23,420 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |