| （単位：千ドル） | 2012/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 244,000 | 321,000 | 309,000 | 293,000 | 251,000 | 261,000 | 269,000 | 261,000 | 306,000 | 339,000 | 332,000 | 327,000 |
| 株式報酬費用 | - | 8,000 | 3,000 | - | 70,000 | 62,000 | 50,000 | 608,000 | 45,000 | 39,000 | 49,000 | - |
| 営業キャッシュフロー | 209,000 | 130,000 | 222,000 | 342,000 | 535,000 | 425,000 | 400,000 | 463,000 | 638,000 | 742,000 | 687,000 | 754,000 |
| 資本的支出 | -32,000 | -76,000 | -63,000 | -42,000 | -44,000 | -74,000 | -104,000 | -85,000 | -93,000 | -135,000 | -127,000 | -116,000 |
| 投資キャッシュフロー | -58,000 | -155,000 | -95,000 | -8,000 | -126,000 | 405,000 | -376,000 | -219,000 | -638,000 | -824,000 | -300,000 | -311,000 |
| 配当金の支払額 | - | - | - | - | 84,000 | 925,000 | 93,750 | 344,000 | 265,000 | 318,000 | 340,000 | 361,000 |
| 長期借入金の返済による支出 | - | 10,000 | 13,000 | 309,000 | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -3,000 | 37,000 | -19,000 | -216,000 | -128,000 | -955,000 | 88,000 | -316,000 | -61,000 | 188,000 | -325,000 | -396,000 |
| フリーキャッシュフロー | ||||||||||||
| FCFマージン（％） |