| （単位：千ドル） | 1Q10 | 2Q10 | 3Q10 | 1Q11 | 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 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | 10,166 | - | - | 10,123 | - | - | 7,936 | - | - | 6,537 | - | - | 4,473 | - | - | 4,417 | - | - | 3,593 | - | - | 2,895 | - | - | 5,338 | - | - | 7,555 | - | - | 8,008 | - | - | 5,694 | - | 6,138 | 6,787 |
| 株式報酬費用 | 2,513 | 3,168 | 2,636 | 1,910 | 3,205 | 3,150 | 2,482 | 2,298 | 1,285 | 2,056 | 1,224 | 1,653 | 431 | 1,069 | 1,697 | 2,384 | 2,193 | 3,060 | 4,070 | 3,736 | 4,750 | 3,874 | 4,356 | 3,558 | 4,044 | 3,767 | 4,842 | 6,615 | 5,538 | 6,298 | 5,909 | 6,725 | 7,124 | 7,307 | 6,156 | 4,397 | 7,347 | 5,148 | 3,495 | 3,273 | 9,108 | 7,886 | 6,844 |
| 営業キャッシュフロー | 71,037 | - | - | 52,554 | - | - | 11,871 | - | - | 32,416 | - | - | -6,342 | - | - | 14,483 | - | - | 12,244 | - | - | 27,097 | - | - | 40,317 | - | - | 20,059 | - | - | 6,035 | - | - | 54,002 | - | - | 48,621 | - | - | 25,961 | - | -6,541 | -3,687 |
| 資本的支出 | -9,966 | - | - | -16,580 | - | - | -10,236 | - | - | -10,074 | - | - | -5,532 | - | - | -2,113 | - | - | -6,702 | - | - | -4,385 | - | - | -1,462 | - | - | -1,198 | - | - | -1,434 | - | - | -1,618 | - | - | -902 | - | - | -1,350 | - | -2,670 | -1,215 |
| 投資キャッシュフロー | -14,366 | - | - | -15,946 | - | - | -10,053 | - | - | -16,825 | - | - | -4,920 | - | - | -2,068 | - | - | -34,154 | - | - | -8,175 | - | - | -3,245 | - | - | -328,912 | - | - | -70,755 | - | - | -1,557 | - | - | -16,079 | - | - | 45,896 | - | -3,068 | -1,374 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,315 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 72,886 | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 12,274 | - | - | 9,627 | - | - | 8,550 | - | - | 23,952 | - | - | 3,952 | - | - | 3,000 | - | - | 1,250 | - | - | 1,250 | - | - | 2,819 | - | - | 559 | - | - | 1,592 | - | - | 2,692 | - | - | 3,771 | - | - | 55,313 | - | 8,941 | 9,744 |
| 財務キャッシュフロー | -9,176 | - | - | -8,035 | - | - | -8,532 | - | - | -23,115 | - | - | -3,201 | - | - | -17,315 | - | - | 2,232 | - | - | -785 | - | - | -3,430 | - | - | 299,178 | - | - | 146,042 | - | - | -57,458 | - | - | -7,402 | - | - | -56,890 | - | -8,550 | -13,300 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |