| （単位：千ドル） | 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 | - | - | - | - | - | - | 9,080 | - | - | 11,582 | - | - | 11,906 | - | - | 13,175 | - | - | 13,486 | - | - | 13,594 | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 366 | 294 | 435 | 400 | 400 | 300 | 536 | 600 | 700 | 904 | 924 | 988 | 994 | 1,147 | 981 | 884 | 963 | 972 | 1,585 | 1,810 | 1,802 | 1,521 | 1,394 | 1,380 | 936 | 924 | 1,519 | 2,120 | 1,406 | 1,143 | 3,909 |
| 営業キャッシュフロー | 11,055 | - | - | 14,994 | - | - | 20,166 | - | - | 22,059 | - | - | 30,074 | - | - | 36,518 | - | - | 33,949 | - | - | 34,579 | - | - | 35,120 | - | - | 48,820 | - | - | 71,382 |
| 資本的支出 | -63 | - | - | -17 | - | - | -117 | - | - | -27 | - | - | -1,806 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 投資キャッシュフロー | -18,136 | - | - | -83,774 | - | - | -55,474 | - | - | -35,114 | - | - | -66,177 | - | - | -24,300 | - | - | -133,300 | - | - | -24,072 | - | - | -818 | - | - | -123,241 | - | - | -35,910 |
| 財務キャッシュフロー | -4,645 | - | - | 61,976 | - | - | 29,091 | - | - | 20,341 | - | - | 213,665 | - | - | -8,608 | - | - | 110,901 | - | - | -3,816 | - | - | -19,410 | - | - | 231,146 | - | - | 383,216 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |