|
(単位:千ドル)
|
1Q10
|
1Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
1Q20
|
1Q21
|
1Q22
|
1Q23
|
1Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
119,000
|
123,000
|
138,000
|
130,000
|
140,000
|
139,000
|
136,000
|
70,000
|
37,000
|
26,000
|
27,000
|
39,000
|
37,000
|
29,000
|
35,000
|
45,000
|
44,000
|
|
株式報酬費用
|
13,000
|
13,000
|
11,000
|
9,000
|
12,000
|
15,000
|
13,000
|
15,000
|
17,000
|
17,000
|
18,000
|
21,000
|
26,000
|
25,000
|
23,000
|
21,000
|
-
|
|
営業キャッシュフロー
|
392,000
|
508,000
|
484,000
|
401,000
|
570,000
|
516,000
|
659,000
|
288,000
|
189,000
|
300,000
|
238,000
|
324,000
|
253,000
|
349,000
|
363,000
|
404,000
|
-
|
|
資本的支出
|
-163,000
|
-173,000
|
-184,000
|
-237,000
|
-172,000
|
-227,000
|
-160,000
|
-76,000
|
-42,000
|
-44,000
|
-35,000
|
-45,000
|
-42,000
|
-62,000
|
-49,000
|
-71,000
|
-
|
|
投資キャッシュフロー
|
-116,000
|
-156,000
|
-402,000
|
-153,000
|
-168,000
|
-196,000
|
-201,000
|
104,000
|
164,000
|
-34,000
|
-441,000
|
14,000
|
-29,000
|
-56,000
|
45,000
|
2,000
|
-
|
|
自己株式の取得による支出
|
132,000
|
152,000
|
78,000
|
98,000
|
124,000
|
124,000
|
925,000
|
461,000
|
498,000
|
109,000
|
-
|
286,000
|
343,000
|
50,000
|
-
|
229,000
|
-
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
192,000
|
-
|
-
|
-
|
800,000
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
3,000
|
4,000
|
3,000
|
1,000
|
2,000
|
3,000
|
2,000
|
200,000
|
332,000
|
20,000
|
20,000
|
912,000
|
15,000
|
20,000
|
10,000
|
5,000
|
-
|
|
財務キャッシュフロー
|
-190,000
|
-261,000
|
-188,000
|
-259,000
|
-237,000
|
-246,000
|
-243,000
|
-629,000
|
-976,000
|
-278,000
|
798,000
|
-563,000
|
-377,000
|
-334,000
|
-247,000
|
-443,000
|
-
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
FCFマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|