| （単位：千ドル） | 4Q12 | 1Q13 | 1Q14 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 2,551 | 4,839 | - | 11,502 | 11,411 | 13,431 | 12,900 | 14,262 | 13,432 | 14,348 | 14,278 | 14,049 | 15,500 | 21,932 | 13,993 | 13,061 | 12,496 | 14,063 | 17,227 | 16,050 | 18,590 | 18,031 | 19,583 | 19,118 | 20,275 | 19,919 | 21,329 | 19,820 | 19,298 | 19,096 | 18,721 | 18,446 | 20,736 | 26,304 |
| 株式報酬費用 | - | 161 | 907 | 2,942 | - | - | 1,282 | - | - | 866 | - | - | 43 | - | - | 202 | - | - | 31 | - | - | 368 | - | - | 732 | - | - | 561 | - | - | 205 | - | - | 813 |
| 営業キャッシュフロー | 3,249 | 275 | 779 | 10,906 | - | - | 18,569 | - | - | 21,772 | - | - | 18,140 | - | - | 10,998 | - | - | 17,794 | - | - | 17,668 | - | - | 28,388 | - | - | 11,538 | - | - | 5,816 | - | - | 15,047 |
| 資本的支出 | -260 | -83 | -2,747 | -520 | - | - | -3,498 | - | - | -2,517 | - | - | -2,097 | - | - | -7,078 | - | - | -5,382 | - | - | -10,621 | - | - | -8,934 | - | - | -6,001 | - | - | -6,105 | - | - | -10,114 |
| 投資キャッシュフロー | -72,069 | -227 | -2,710 | -125,748 | - | - | -58,595 | - | - | -2,111 | - | - | -2,007 | - | - | -6,993 | - | - | 15,672 | - | - | -9,643 | - | - | -9,326 | - | - | -5,380 | - | - | -25,964 | - | - | -1,335 |
| 配当金の支払額 | 36,740 | - | 31 | 13,270 | - | - | 759 | - | - | 992 | - | - | 1,180 | - | - | 133 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | 2,752 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 182,911 | - | 12 | 13 | - | - | 662 | - | - | 495 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,600 | - | - | 158,980 | - | - | - | - | - | - |
| 財務キャッシュフロー | 73,588 | -4,808 | -832 | 104,535 | - | - | 40,809 | - | - | -15,253 | - | - | -18,350 | - | - | -897 | - | - | -26,339 | - | - | -7,584 | - | - | -15,561 | - | - | -14,695 | - | - | 21,436 | - | - | -10,345 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |