| （単位：千ドル） | 1Q17 | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 64,000 | 118,000 | 111,000 | 109,000 | 128,000 | 164,000 | 116,000 | 117,000 | 109,000 |
| 株式報酬費用 | 3,000 | 6,000 | 6,000 | 7,000 | 10,000 | 11,000 | 13,000 | 10,000 | 9,000 |
| 営業キャッシュフロー | 357,000 | 551,000 | 344,000 | 60,000 | 331,000 | 171,000 | 507,000 | 442,000 | 452,000 |
| 資本的支出 | -74,000 | -111,000 | -110,000 | -87,000 | -165,000 | -205,000 | -179,000 | -189,000 | -137,000 |
| 投資キャッシュフロー | -173,000 | -267,000 | -267,000 | 2,000 | -347,000 | 13,000 | -429,000 | 99,000 | -72,000 |
| 自己株式の取得による支出 | - | - | 68,000 | 8,000 | - | 224,000 | 60,000 | 679,000 | 173,000 |
| 財務キャッシュフロー | -1,000 | -51,000 | -113,000 | -52,000 | -55,000 | -274,000 | -99,000 | -776,000 | -280,000 |
| フリーキャッシュフロー | 166,000 | -34,000 | 328,000 | 253,000 | 315,000 | ||||
| FCFマージン（％） | 6.5 | -1.3 | 11.2 | 8.6 | 10.6 |