| （単位：千ドル） | 1Q11 | 3Q11 | 1Q12 | 1Q13 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | 2,122 | 2,332 | 2,293 | 2,690 | 2,995 | 3,108 | 2,765 | 2,956 | 2,986 | 3,070 | 3,050 | 3,095 | 3,053 | 3,669 | 3,815 | 3,616 | 3,405 | 5,568 | 6,529 | 6,398 | 6,382 | 6,362 | 6,232 | 5,883 | 6,231 | 5,479 | 8,726 | 10,023 | 9,812 | 9,633 | 10,935 | 10,827 | 10,861 | 13,748 |
| 営業キャッシュフロー | -5,217 | - | 4,412 | 1,874 | 5,264 | - | - | -15,835 | - | - | -22,945 | - | - | 24,214 | - | - | 4,552 | - | - | 17,943 | - | - | 5,764 | - | - | 120 | - | - | 63,924 | - | - | 12,033 | - | - | 1,741 | - | - | 20,467 |
| 資本的支出 | -1,835 | - | -3,129 | -13,645 | -3,015 | - | - | -6,804 | - | - | -5,306 | - | - | -4,718 | - | - | -4,996 | - | - | -14,906 | - | - | -6,229 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 投資キャッシュフロー | -5,587 | - | -1,496 | -13,816 | 1,027 | - | - | -7,269 | - | - | -41,268 | - | - | -47,832 | - | - | -241,185 | - | - | -4,280 | - | - | -14,825 | - | - | -9,713 | - | - | -22,467 | - | - | -29,463 | - | - | -42,736 | - | - | -52,952 |
| 配当金の支払額 | 10,950 | 10,900 | 10,713 | 503 | 10,784 | - | - | 11,710 | - | - | 11,612 | - | - | 12,139 | - | - | 12,265 | - | - | 12,163 | - | - | 12,791 | - | - | - | - | - | 13,204 | - | - | 12,821 | - | - | 14,728 | - | - | 13,471 |
| 自己株式の取得による支出 | 2,207 | - | 14,854 | 3,634 | 4,530 | - | - | 6,227 | - | - | 8,857 | - | - | 7,271 | - | - | 41,869 | - | - | 31,951 | - | - | 54,072 | - | - | 5,046 | - | - | 14,802 | - | - | 160,488 | - | - | 59,459 | - | - | 64,624 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 212 | - | - | 8,491 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 5 | - | 166 | 2,046 | 2,052 | - | - | 3,082 | - | - | 318 | - | - | 153 | - | - | 111 | - | - | 123 | - | - | 33,239 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -4,397 | - | -19,022 | 18,136 | 205 | - | - | 9,773 | - | - | 64,192 | - | - | 8,200 | - | - | 38,105 | - | - | -8,552 | - | - | 297,933 | - | - | -2,201 | - | - | -25,795 | - | - | 7,440 | - | - | 56,473 | - | - | 32,208 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |