| （単位：千ドル） | 2Q12 | 3Q12 | 1Q12 | 3Q12 | 4Q12 | 1Q13 | 2Q14 | 3Q14 | 4Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q21 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 2,624 | 2,559 | 2,260 | 2,106 | 2,012 | 2,173 | 2,229 | 2,144 | 2,571 | 2,352 | 2,421 | 2,403 | 2,278 | 2,438 | 2,439 | 2,476 | 2,396 | 2,220 | 2,363 | 2,253 | 2,249 | 2,665 | 7,444 | 8,068 | 7,328 | 7,503 | 7,577 | 7,635 | 7,063 | 7,087 | 7,465 | 7,080 | 6,884 | 6,746 | 6,518 | 6,688 | 7,718 | 7,951 | 8,089 | 9,433 | 10,120 | 9,530 | 9,554 |
| 株式報酬費用 | - | - | 743 | 700 | - | 824 | 3,500 | 1,300 | - | 690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,004 | - | - | 1,410 | - | - | 2,162 | - | - | 4,569 | - | - | 2,350 | - | - | 2,522 |
| 営業キャッシュフロー | - | - | -89,031 | - | - | -95,839 | - | - | - | -46,115 | - | - | -37,545 | - | - | -51,640 | - | - | -39,860 | - | - | -45,003 | - | - | -77,828 | - | - | -59,187 | - | - | -24,608 | - | - | 2,237 | - | - | 88,965 | - | - | -31,135 | - | - | -33,908 |
| 資本的支出 | - | - | -749 | - | - | -955 | - | - | - | -775 | - | - | -665 | - | - | - | - | - | -160 | - | - | -332 | - | - | -1,223 | - | - | -1,245 | - | - | -1,122 | - | - | -2,509 | - | - | -9,008 | - | - | -5,447 | - | - | -5,932 |
| 投資キャッシュフロー | - | - | 690 | - | - | -760 | - | - | - | -492 | - | - | -337 | - | - | 1,230 | - | - | 27,267 | - | - | 107,547 | - | - | -1,080 | - | - | -1,201 | - | - | 688 | - | - | -2,460 | - | - | -8,971 | - | - | -5,320 | - | - | -3,392 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,400 | - | - | - | - | - | - | - | - | 15,005 |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | 89,307 | - | - | 96,696 | - | - | - | 49,152 | - | - | 39,393 | - | - | 52,728 | - | - | 12,238 | - | - | -60,171 | - | - | 82,651 | - | - | 61,303 | - | - | 24,017 | - | - | -10,542 | - | - | -2,703 | - | - | -3,979 | - | - | -19,302 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |