| （単位：千ドル） | 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 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 9,538 | 9,554 | 10,490 | 10,407 | 10,230 | 9,816 | 9,768 | 9,753 | 10,530 | 10,525 | 10,549 | 10,548 | 10,536 | 10,512 | 9,791 | 9,601 | 9,486 | 9,683 | 9,647 | 9,854 | 9,666 | 10,010 | 10,118 | 10,832 | 6,655 | 9,006 | 8,811 | 9,031 | 9,348 | 9,560 | 9,770 | 9,826 | 10,114 | 10,171 | 10,117 | 11,203 | 10,258 | 10,184 | 10,722 | 10,770 | 10,849 | 11,582 | 11,681 |
| 株式報酬費用 | - | - | 542 | - | - | 661 | - | - | 805 | - | - | 853 | - | - | 786 | - | - | 1,030 | - | - | 998 | - | - | 1,998 | - | - | 1,844 | - | - | 1,930 | - | - | 1,905 | - | - | 2,254 | - | - | 2,505 | - | - | 2,723 | - |
| 営業キャッシュフロー | - | - | 26,590 | - | - | 31,005 | - | - | 40,932 | - | - | 38,495 | - | - | 27,644 | - | - | 28,022 | - | - | 35,728 | - | - | 29,380 | - | - | 15,654 | - | - | 24,676 | - | - | 38,026 | - | - | 6,964 | - | - | 45,811 | - | - | 45,061 | - |
| 資本的支出 | - | - | - | - | - | -18,425 | - | - | -20,531 | - | - | -17,390 | - | - | -29,454 | - | - | -23,994 | - | - | -30,364 | - | - | -40,562 | - | - | -33,544 | - | - | -37,093 | - | - | -35,170 | - | - | -49,337 | - | - | -47,550 | - | - | -67,565 | - |
| 投資キャッシュフロー | - | - | -14,967 | - | - | -18,413 | - | - | -20,647 | - | - | -17,461 | - | - | -29,533 | - | - | -23,954 | - | - | -30,234 | - | - | -40,349 | - | - | -33,377 | - | - | -36,980 | - | - | -35,049 | - | - | -49,165 | - | - | -47,414 | - | - | -67,371 | - |
| 配当金の支払額 | - | - | 5,277 | 5,300 | 6,700 | 6,838 | 6,800 | 7,800 | 7,846 | 7,900 | 8,200 | 8,155 | 8,000 | 8,300 | 8,181 | 8,200 | 8,200 | 8,854 | - | - | 9,362 | - | - | 10,113 | - | - | 11,242 | - | - | 12,361 | - | - | 13,485 | - | - | 14,695 | - | - | 15,905 | - | - | 17,762 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | 13,891 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | 65 | - | - | 22 | - | - | 76 | - | - | 69 | - | - | 77 | - | - | 83 | - | - | 89 | - | - | 40,086 | - | - | 92 | - | - | 99 | - | - | 103 | - | - | 109 | - | - | 115 | - | - | 119 | - |
| 財務キャッシュフロー | - | - | -6,380 | - | - | -3,284 | - | - | 16,425 | - | - | -22,347 | - | - | 5,982 | - | - | -3,883 | - | - | 276 | - | - | 5,672 | - | - | 16,818 | - | - | -17,482 | - | - | 2,186 | - | - | 38,330 | - | - | 4,537 | - | - | 16,878 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |