| （単位：千ドル） | 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 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 1,810 | 1,823 | 1,897 | 1,960 | 1,964 | 1,957 | 2,041 | 2,058 | 2,066 | 2,138 | 2,155 | 2,259 | 2,209 | 2,192 | 2,196 | 2,315 | 2,249 | 2,270 | 2,319 | 2,329 | 2,377 | 2,568 | 2,541 | 2,513 | 2,715 | 2,724 | 2,679 | 2,752 | 2,693 | 2,835 | 3,012 | 2,976 | 2,969 | 3,085 | 3,055 | 3,210 | 3,224 | 3,215 | 3,444 | 3,465 | 3,425 | 3,287 | 3,357 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 | - | - | 43 | - | - | 49 | - | - | 56 | - | - | 68 | - | - | 46 |
| 営業キャッシュフロー | 5,570 | - | - | 7,582 | - | - | 4,751 | - | - | 5,054 | - | - | 7,969 | - | - | 6,938 | - | - | 10,114 | - | - | 5,867 | - | - | 7,641 | - | - | 7,129 | - | - | 13,316 | - | - | 11,819 | - | - | 10,508 | - | - | 12,594 | - | - | 10,958 |
| 資本的支出 | -2,573 | - | - | -3,597 | - | - | -4,087 | - | - | -2,730 | - | - | -3,609 | - | - | -4,270 | - | - | -7,664 | - | - | -9,879 | - | - | -9,098 | - | - | -9,212 | - | - | -9,346 | - | - | -9,776 | - | - | -16,794 | - | - | -8,922 | - | - | -10,398 |
| 投資キャッシュフロー | -2,561 | - | - | -3,586 | - | - | -4,081 | - | - | -2,721 | - | - | -3,603 | - | - | -4,251 | - | - | -7,655 | - | - | -9,869 | - | - | -9,084 | - | - | -9,182 | - | - | -9,339 | - | - | -12,616 | - | - | -16,741 | - | - | -8,322 | - | - | -10,395 |
| 配当金の支払額 | 1,445 | 1,458 | - | 1,663 | - | - | 1,766 | - | - | 1,845 | - | - | 1,917 | - | - | 2,010 | - | - | 2,084 | - | - | 2,168 | - | - | 2,241 | - | - | 2,319 | - | - | 2,406 | - | - | 2,518 | - | - | 2,646 | - | - | 2,980 | - | - | 3,104 |
| 長期借入れによる収入 | 2,830 | - | - | 0 | - | - | 855 | - | - | 335 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 864 | - | - | 290 | - | - | 1,082 | - | - | 362 | - | - | 370 | - | - | 379 | - | - | 290 | - | - | 398 | - | - | 408 | - | - | 510 | - | - | 527 | - | - | 379 | - | - | 389 | - | - | 386 | - | - | 463 |
| 財務キャッシュフロー | -2,865 | - | - | -3,854 | - | - | -966 | - | - | -2,304 | - | - | -4,256 | - | - | -2,385 | - | - | -2,476 | - | - | 3,343 | - | - | 1,415 | - | - | 1,787 | - | - | -3,756 | - | - | 1,183 | - | - | 5,039 | - | - | 2,726 | - | - | 1,997 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |