| （単位：千ドル） | 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 | 1Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,447 | - | - | 3,311 | - | - | 2,413 | - | - | 1,844 | - | - | 2,106 | - | - | 2,692 | - | - | 3,396 |
| 株式報酬費用 | 1,770 | 3,006 | 3,538 | 4,633 | 4,005 | 4,608 | 4,612 | 3,869 | 4,588 | 4,316 | 4,963 | 4,545 | 8,151 | 2,571 | 2,333 | 3,896 | 4,928 | 3,397 | 3,040 | 2,969 | 3,373 | 4,399 | 2,491 | 3,958 | 3,452 | 2,861 | 3,505 | 3,742 | 3,472 | 3,966 | 3,839 | 4,266 | 4,180 | 6,018 |
| 営業キャッシュフロー | -2,971 | - | - | -5,498 | - | - | 10,438 | - | - | 545 | - | - | -352 | - | - | -6,058 | - | - | 12,183 | - | - | 2,273 | - | - | 15,908 | - | - | -846 | - | - | 32,444 | - | - | 17,204 |
| 資本的支出 | -2,022 | - | - | -901 | - | - | -1,388 | - | - | -678 | - | - | -1,133 | - | - | -936 | - | - | -868 | - | - | -769 | - | - | -3,137 | - | - | -2,675 | - | - | -2,925 | - | - | -4,494 |
| 投資キャッシュフロー | -2,022 | - | - | -901 | - | - | -70,704 | - | - | -980 | - | - | -494 | - | - | -1,621 | - | - | 5,703 | - | - | -11,526 | - | - | 4,951 | - | - | 5,367 | - | - | 643 | - | - | -34,746 |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,869 | - | - | 4,446 | - | - | 4,472 | - | - | 4,434 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88 | - | - | 28,322 | - | - | - | - | - | 3,039 | - | - | 47,030 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225,000 |
| 財務キャッシュフロー | 106,349 | - | - | 64 | - | - | 345 | - | - | 2,040 | - | - | 1,243 | - | - | 1,025 | - | - | 2,005 | - | - | 1,668 | - | - | -32,026 | - | - | -3,973 | - | - | -7,422 | - | - | 166,259 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |