| （単位：千ドル） | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q17 | 1Q17 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 | 2Q25 | 3Q25 | 1Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 8,256 | 8,644 | 9,526 | 10,060 | 10,562 | 11,469 | 11,940 | 12,465 | 13,452 | 13,822 | 13,981 | 14,361 | 14,554 | 15,093 | 15,598 | 16,040 | 16,292 | 16,749 | 17,052 | 17,430 | 17,454 | 17,620 | 17,686 | 17,642 | 17,839 | 18,163 | 18,345 | 18,353 | 18,037 | 18,203 | 18,233 | 18,224 | 17,976 | 17,565 | 17,356 | 17,612 | 17,708 | 17,879 | 17,873 | 18,163 | 18,193 | 18,277 |
| 株式報酬費用 | - | - | 1,075 | - | - | 1,167 | - | - | 1,242 | - | - | 1,259 | - | - | 1,550 | - | - | 1,636 | - | - | 2,283 | - | - | 2,084 | - | - | 1,543 | - | - | 2,419 | - | - | 2,712 | - | - | 2,642 | - | - | 2,477 | - | - | 1,950 |
| 営業キャッシュフロー | - | - | 22,232 | - | - | 37,125 | - | - | 29,381 | - | - | 30,829 | - | - | 46,817 | - | - | 21,426 | - | - | 25,754 | - | - | 22,056 | - | - | 1,208 | - | - | 14,212 | - | - | 609 | - | - | 31,899 | - | - | 22,330 | - | - | 4,621 |
| 資本的支出 | - | - | -18,732 | - | - | -30,260 | - | - | -24,648 | - | - | -15,750 | - | - | -25,333 | - | - | -26,254 | - | - | -14,064 | - | - | -17,674 | - | - | -16,275 | - | - | -6,877 | - | - | -12,096 | - | - | -26,966 | - | - | -21,882 | - | - | -16,683 |
| 投資キャッシュフロー | - | - | -19,952 | - | - | -28,580 | - | - | -20,178 | - | - | -15,750 | - | - | -25,333 | - | - | -26,254 | - | - | -14,064 | - | - | -17,674 | - | - | -16,271 | - | - | -6,877 | - | - | -11,530 | - | - | -26,962 | - | - | -21,882 | - | - | -16,647 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | 6,774 | - | - | 24,530 | - | - | 28,995 | - | - | 5,566 | - | - | 11,894 | - | - | 15,014 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,099 |
| 財務キャッシュフロー | - | - | -1,782 | - | - | 267 | - | - | 2,671 | - | - | -19,801 | - | - | -29,138 | - | - | 5,629 | - | - | -7,320 | - | - | -7,933 | - | - | 72,978 | - | - | 31,248 | - | - | -405 | - | - | -512 | - | - | -10,698 | - | - | 4,932 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |