| （単位：千ドル） | 1Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 3Q15 | 4Q15 | 1Q16 | 2Q16 | 3Q16 | 4Q16 | 1Q17 | 2Q17 | 3Q17 | 4Q17 | 1Q18 | 2Q18 | 3Q18 | 4Q18 | 1Q19 | 2Q19 | 3Q19 | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | -585 | 772 | 714 | 738 | 772 | 846 | 886 | 1,155 | - | 1,568 | 2,067 | - | 1,945 | 2,377 | 2,762 | 3,215 | 3,161 | 3,524 | 3,900 | 3,854 | 3,857 | 4,452 | 3,346 | 4,074 | 4,286 | 4,089 | 4,552 | 5,021 | 4,762 | 4,729 | 4,830 | 5,031 | 5,567 | 6,369 | 6,727 | 7,305 | 10,316 | 10,829 | 11,669 | 10,931 | 11,549 | 13,221 | 14,364 |
| 株式報酬費用 | 250 | -447 | 444 | - | - | 291 | 311 | 419 | 75 | 728 | - | 2,072 | 418 | 401 | - | 353 | - | - | - | 467 | - | - | - | 811 | - | - | - | 577 | - | - | - | 958 | - | - | 906 | - | - | 1,072 | - | - | 1,387 | - | - | 1,283 |
| 営業キャッシュフロー | 633 | - | 1,390 | - | - | -126 | - | - | -341 | - | - | -1,195 | - | - | - | 29,463 | - | - | - | 10,599 | - | - | - | 4,213 | - | - | - | 3,579 | - | - | - | 6,338 | - | - | 11,428 | - | - | 9,327 | - | - | 11,757 | - | - | 10,311 |
| 資本的支出 | -10 | - | -25,710 | - | - | -840 | - | - | -82 | - | - | -290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -257 | -48,194 | - | -39,347 | -74,770 | -1,773 | -40,515 | -53,830 | -86,654 | -23,859 | - | - | - | - | - | - |
| 投資キャッシュフロー | 75 | - | -21,439 | - | - | 13,179 | - | - | -5,394 | - | - | 2,407 | - | - | - | -19,585 | - | - | - | -18,982 | - | - | - | 23,806 | - | - | - | -144,757 | - | - | - | -34,422 | - | - | -16 | - | - | -25,559 | - | - | -51,974 | - | - | -80,669 |
| 自己株式の取得による支出 | - | - | - | - | - | 927 | - | - | - | - | - | 1,339 | - | - | - | 2,927 | - | - | - | - | - | - | - | 4,125 | - | - | - | 3,914 | - | - | - | - | - | - | - | - | - | 5,009 | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | 2,000 | - | - | 76,375 | - | - | 3,750 | - | - | - | 6,000 | - | - | - | 33,000 | - | - | - | 3,000 | - | - | - | 56,641 | - | - | - | 84,000 | - | - | 4,000 | - | - | 39,000 | - | - | 56,000 | - | - | 93,000 |
| 長期借入金の返済による支出 | - | - | - | - | - | 18,000 | - | - | 47,540 | - | - | 124 | - | - | - | 15,800 | - | - | - | 29,899 | - | - | - | 44,070 | - | - | - | 21,589 | - | - | - | 77,183 | - | - | 5,000 | - | - | 19,600 | - | - | 9,500 | - | - | 10,000 |
| 財務キャッシュフロー | 962 | - | 20,176 | - | - | -16,928 | - | - | 28,932 | - | - | 2,097 | - | - | - | -13,231 | - | - | - | 2,187 | - | - | - | -46,034 | - | - | - | 27,775 | - | - | - | -441 | - | - | -6,926 | - | - | 3,650 | - | - | 37,215 | - | - | 68,361 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |