| （単位：千ドル） | 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 | 8,477 | 8,766 | 8,962 | 12,320 | 12,482 | 13,203 | 13,587 | 13,281 | 14,249 | 15,238 | 18,552 | 19,459 | 19,344 | 19,601 | 19,686 | 22,111 | 24,296 | 23,881 | 19,217 | 19,454 | 20,969 | 35,332 | 19,899 | 20,029 | 19,539 | 20,420 | 20,299 | 20,543 | 20,694 | 28,374 | 31,186 | 30,722 | 31,474 | 35,850 | 34,367 | 36,861 | 37,121 | 37,409 |
| 株式報酬費用 | - | 830 | 789 | 842 | 1,468 | 1,876 | 1,205 | 1,693 | 1,432 | 1,693 | 2,173 | - | 2,002 | - | - | 2,286 | - | - | 2,200 | - | - | 1,674 | - | - | 2,092 | - | - | 2,392 | - | - | 3,324 | - | - | 4,105 | - | - | 3,757 | - |
| 営業キャッシュフロー | -53,742 | - | - | -23,950 | - | - | -15,984 | - | - | 1,181 | - | - | -41,086 | - | - | -21,759 | - | - | -36,959 | - | - | -42,467 | - | - | 72,251 | - | - | 198,945 | - | - | 47,992 | - | - | 27,462 | - | - | -28,476 | - |
| 資本的支出 | -5,316 | - | - | -12,539 | - | - | -12,618 | - | - | -15,461 | - | - | -17,002 | - | - | -13,272 | - | - | -14,347 | - | - | -18,563 | - | - | -13,301 | - | - | -17,448 | - | - | -30,063 | - | - | -34,330 | - | - | -53,205 | - |
| 投資キャッシュフロー | -4,805 | - | - | -7,958 | - | - | -12,519 | - | - | -230,920 | - | - | -16,350 | - | - | -13,179 | - | - | -10,705 | - | - | -18,460 | - | - | -13,165 | - | - | -14,867 | - | - | -29,498 | - | - | -37,158 | - | - | -52,225 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | 2,632 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,482 | - | - | 26,971 | - | - | 53,884 | - |
| 長期借入れによる収入 | 55,000 | - | - | 13,000 | - | - | 0 | - | - | 130,000 | - | - | 149,600 | - | - | 2,800 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 80,000 | - | - | 13,000 | - | - | 0 | - | - | - | - | - | 149,600 | - | - | 2,800 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 237,587 | - | - | -356 | - | - | -530 | - | - | 126,430 | - | - | -2,973 | - | - | -7,518 | - | - | -7,803 | - | - | -9,318 | - | - | -7,486 | - | - | -10,264 | - | - | -16,117 | - | - | -49,631 | - | - | -70,778 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6,868 | - | - | -81,681 | - | |||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - | - | -5.32 | - |