| （単位：千ドル） | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q14 | 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 | 14,506 | 15,061 | 14,827 | 14,756 | 14,632 | 14,045 | 15,197 | 15,669 | 14,396 | 16,368 | 16,028 | 13,748 | 16,241 | 16,385 | 14,453 | 15,802 | 16,175 | 13,849 | 15,868 | 16,591 | 15,983 | 17,386 | 18,202 | 17,489 | 19,715 | 20,940 | 21,406 | 22,076 | 23,799 | 22,682 | 24,337 | 27,491 | 29,428 | 31,150 | 32,527 | 33,435 | 34,924 | 47,736 | 54,037 | 55,338 | 59,174 | 71,491 | 77,006 |
| 株式報酬費用 | 649 | - | - | 675 | - | - | 631 | - | - | 562 | - | 660 | - | - | 722 | - | - | 1,257 | - | - | 2,077 | - | - | 1,431 | - | - | 1,562 | - | - | 2,941 | - | - | 2,241 | - | - | 1,976 | - | - | 2,135 | - | - | 4,911 | - |
| 営業キャッシュフロー | 13,940 | - | - | 7,521 | - | - | 19,526 | - | - | 13,581 | - | -5,695 | - | - | 1,724 | - | - | 10,676 | - | - | 12,794 | - | - | 4,777 | - | - | 14,791 | - | - | 32,147 | - | - | 24,714 | - | - | 16,079 | - | - | 7,679 | - | - | 50,123 | - |
| 資本的支出 | - | - | - | - | - | - | - | - | - | -16,881 | - | -4,444 | - | - | -9,848 | - | - | -8,634 | - | - | -7,920 | - | - | -18,243 | - | - | -19,851 | - | - | -26,832 | - | - | -12,910 | - | - | -17,879 | - | - | -30,251 | - | - | -55,475 | - |
| 投資キャッシュフロー | -17,892 | - | - | -23,001 | - | - | -18,354 | - | - | -17,725 | - | -283 | - | - | -9,989 | - | - | -9,999 | - | - | -28,043 | - | - | -19,408 | - | - | -24,944 | - | - | -31,277 | - | - | -62,522 | - | - | -17,727 | - | - | -30,057 | - | - | -158,819 | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | 38,300 | - | 197,591 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 4,393 | - | - | 14,451 | - | - | 158 | - | - | 4,187 | - | 6,830 | - | - | 7,601 | - | - | -995 | - | - | 15,646 | - | - | 30,560 | - | - | 32,903 | - | - | -2,657 | - | - | 16,593 | - | - | -9,278 | - | - | -9,077 | - | - | -4,708 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |