| （単位：千ドル） | 1Q12 | 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 | 7,444 | 8,024 | 8,016 | 8,331 | 7,811 | 8,320 | 9,192 | 9,171 | 8,464 | 8,350 | 8,262 | 9,032 | 9,169 | 11,084 | 10,009 | 10,335 | 11,030 | 11,163 | 11,122 | 12,587 | 12,352 | 11,877 | 13,082 | 13,140 | 13,176 | 13,283 | 12,915 | 18,854 | 20,990 | 20,202 | 18,247 | 19,884 | 21,692 | 22,109 | 21,701 | 22,545 | 22,812 | 22,712 | 21,934 | 20,646 |
| 株式報酬費用 | 1,866 | - | 1,576 | - | - | 1,780 | - | - | 1,592 | - | - | 2,218 | - | - | 2,687 | - | - | 2,680 | - | - | 2,832 | - | - | 4,152 | - | - | 4,669 | - | - | 5,187 | - | - | 6,577 | - | - | 6,021 | - | - | 5,510 | - |
| 営業キャッシュフロー | 3,479 | - | -28,041 | - | - | 30,009 | - | - | 15,852 | - | - | -481 | - | - | -13,313 | - | - | -24,213 | - | - | 6,800 | - | - | -18,022 | - | - | -36,115 | - | - | -92,458 | - | - | -63,302 | - | - | -69,784 | - | - | -68,832 | - |
| 資本的支出 | -9,185 | - | -8,025 | - | - | -5,377 | - | - | -4,069 | - | - | -5,256 | - | - | -12,968 | - | - | -8,186 | - | - | -7,838 | - | - | -9,877 | - | - | -14,661 | - | - | -24,210 | - | - | -17,698 | - | - | -10,127 | - | - | -6,100 | - |
| 投資キャッシュフロー | -9,185 | - | -7,975 | - | - | -1,777 | - | - | -9,488 | - | - | -72,767 | - | - | -67,386 | - | - | -15,715 | - | - | -9,387 | - | - | -10,376 | - | - | -93,371 | - | - | -26,128 | - | - | -17,948 | - | - | -70,475 | - | - | -9,418 | - |
| 自己株式の取得による支出 | 21,266 | - | 327 | - | - | 401 | - | - | 3,742 | - | - | 1,167 | - | - | 7,913 | - | - | 2,768 | - | - | 547 | - | - | 23,054 | - | - | 871 | - | - | 7,775 | - | - | 9,341 | - | - | 6,775 | - | - | 54,022 | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | 400,000 | - | - | 0 | - | - | 300,000 | - | - | 0 | - | - | - | - | - | 500,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 91 | - | 84 | - | - | 76 | - | - | 72 | - | - | 400,072 | - | - | 74 | - | - | 7 | - | - | 34 | - | - | 31 | - | - | 400,024 | - | - | 767 | - | - | 88 | - | - | 85 | - | - | 78 | - |
| 財務キャッシュフロー | 3,909 | - | 131 | - | - | -26,724 | - | - | -5,266 | - | - | 34,745 | - | - | -5,509 | - | - | 290,977 | - | - | -635 | - | - | -24,031 | - | - | 84,362 | - | - | -11,590 | - | - | -9,436 | - | - | -7,785 | - | - | -55,446 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |