| （単位：千ドル） | 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 | 10,463 | 10,500 | 9,800 | 8,836 | 8,800 | 8,900 | 8,783 | 8,700 | 8,700 | 7,815 | 8,100 | 8,300 | 8,074 | 7,500 | 7,400 | 7,706 | 7,700 | 7,600 | 7,940 | 7,900 | 7,900 | 10,179 | 10,600 | 10,700 | 10,600 | 10,700 | 10,700 | 10,000 | 10,000 | 10,000 | 9,900 | 10,000 | 8,900 | 9,200 | 8,400 | 8,600 | 9,700 | 9,700 | 9,600 | 10,362 |
| 株式報酬費用 | 3,789 | - | - | 3,189 | - | - | 3,143 | - | - | 2,432 | - | - | 3,192 | - | - | 6,165 | - | - | 3,368 | - | - | 4,107 | - | - | 4,038 | - | - | 3,094 | - | - | 4,341 | - | - | 1,718 | - | - | 4,923 | - | - | 3,365 |
| 営業キャッシュフロー | 44,693 | - | - | 71,226 | - | - | 52,840 | - | - | 41,130 | - | - | 37,494 | - | - | 19,543 | - | - | 16,468 | - | - | 28,929 | - | - | 29,645 | - | - | 30,565 | - | - | -7,790 | - | - | 16,076 | - | - | 30,553 | - | - | 16,133 |
| 資本的支出 | -4,150 | - | - | -1,495 | - | - | -2,039 | - | - | -2,617 | - | - | -839 | - | - | -2,997 | - | - | -3,488 | - | - | -4,717 | - | - | -5,084 | - | - | -2,357 | - | - | -5,298 | - | - | -16,030 | - | - | -3,335 | - | - | -3,325 |
| 投資キャッシュフロー | 21,376 | - | - | 2,383 | - | - | 2,002 | - | - | 1,785 | - | - | 3,262 | - | - | 1,817 | - | - | -255 | - | - | 448 | - | - | -1,240 | - | - | 3,130 | - | - | 1,713 | - | - | -12,739 | - | - | -1,174 | - | - | -1,880 |
| 配当金の支払額 | - | - | - | 14,512 | - | - | 14,293 | - | - | 16,598 | - | - | 17,049 | - | - | 17,432 | - | - | 17,453 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | 15,002 | - | - | 15,003 | - | - | 20,004 | - | - | 10,003 | - | - | 10,003 | - | - | 10,802 | - | - | 29,853 | - | - | - | - | - | 41,585 | - | - | 5,000 | - | - | 6,000 | - | - | 1,637 |
| 長期借入金の返済による支出 | 76,037 | - | - | 1,200 | - | - | 1,200 | - | - | 0 | - | - | - | - | - | - | - | - | 3,250 | - | - | 0 | - | - | - | - | - | 3,250 | - | - | - | - | - | 66,574 | - | - | - | - | - | - |
| 財務キャッシュフロー | -78,076 | - | - | -20,764 | - | - | -27,635 | - | - | -13,449 | - | - | -45,211 | - | - | -31,591 | - | - | -35,869 | - | - | -45,470 | - | - | 194,239 | - | - | -217,318 | - | - | -60,970 | - | - | -93,217 | - | - | -17,846 | - | - | -12,407 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |