| （単位：千ドル） | 2Q11 | 3Q11 | 1Q12 | 2Q12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 7,632 | 7,554 | 8,144 | 8,907 | 9,047 | 10,158 | 10,777 | 10,924 | 11,515 | 11,608 | 12,325 | 12,886 | 13,402 | 14,000 | 14,961 | 14,920 | 14,801 | 15,317 | 14,336 | 14,104 | 12,801 | 13,332 | 13,363 | 12,479 | 12,605 | 12,247 | 11,924 | 12,050 | 11,744 | 11,735 | 11,381 | 11,092 | 11,390 | 10,556 | 20,539 | 10,678 | 10,893 | 13,389 | 11,182 | 11,264 | 11,350 | 62,267 |
| 株式報酬費用 | - | - | 4,680 | - | - | 6,212 | - | - | 3,420 | - | - | 2,690 | - | - | 2,419 | - | - | 1,910 | - | - | 1,898 | - | - | 1,246 | - | - | 1,054 | - | - | 3,367 | - | - | 8,253 | - | - | 6,096 | - | - | 2,629 | - | - | 1,777 |
| 営業キャッシュフロー | - | - | -15,079 | - | - | -16,932 | - | - | -14,528 | - | - | 20,856 | - | - | 26,767 | - | - | 1,400 | - | - | -2,349 | - | - | -8,229 | - | - | -4,258 | - | - | 3,257 | - | - | 4,839 | - | - | -19,004 | - | - | 2,590 | - | - | 23,428 |
| 資本的支出 | - | - | -38,929 | - | - | -21,703 | - | - | -46,851 | - | - | -11,403 | - | - | -5,246 | - | - | -7,579 | - | - | -7,131 | - | - | -4,316 | - | - | -3,658 | - | - | -3,328 | - | - | -7,366 | - | - | -17,777 | - | - | -18,208 | - | - | -7,490 |
| 投資キャッシュフロー | - | - | -33,859 | - | - | -2,862 | - | - | -78,033 | - | - | -3,941 | - | - | 21,837 | - | - | 43,160 | - | - | 7,282 | - | - | 5,064 | - | - | 30,440 | - | - | -6,132 | - | - | 1,362 | - | - | 60,522 | - | - | -19,850 | - | - | 7,397 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,244 | - | - | - | - | - | 3,001 | - | - | - | - | - | - | - | - | 391 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | 12,400 | - | - | 6 | - | - | 306 | - | - | 6,291 | - | - | 6,261 | - | - | 3,394 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | 543 | - | - | -5,909 | - | - | 6,236 | - | - | -1,147 | - | - | -6,215 | - | - | -33,738 | - | - | 5,027 | - | - | 2,079 | - | - | -5,550 | - | - | 6,528 | - | - | -4,807 | - | - | -772 | - | - | 1,832 | - | - | -1,924 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |