| （単位：千ドル） | 3Q12 | 4Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 1Q16 | 1Q17 | 1Q18 | 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 | 2,255 | 1,205 | 2,352 | 2,372 | 2,844 | 3,477 | - | - | 4,500 | - | 4,996 | 5,193 | 6,000 | 6,702 | 6,574 | 6,639 | 6,588 | 6,299 | 8,694 | 9,459 | 10,739 | 9,967 | 10,156 | 10,335 | 13,422 | 19,540 | 21,105 | 23,727 | 24,585 | 26,495 | 24,207 | 21,204 | 27,716 |
| 株式報酬費用 | - | - | 0 | - | - | 58 | - | - | 74 | - | 108 | 174 | 147 | - | 144 | - | - | 855 | - | - | 177 | - | - | - | - | - | 780 | - | - | 1,492 | - | - | - |
| 営業キャッシュフロー | - | - | 1,980 | - | - | 13,589 | - | - | 15,769 | - | 26,374 | 23,474 | 23,656 | - | 26,205 | - | - | 34,834 | - | - | 61,732 | - | - | 47,920 | - | - | 29,190 | - | - | 43,858 | - | - | 31,550 |
| 資本的支出 | -2,589 | - | -1,276 | -1,053 | -1,582 | -965 | -968 | -827 | -7,573 | -5,962 | -1,911 | -3,764 | -72,376 | - | -1,181 | - | - | -4,164 | - | - | -6,119 | - | - | -10,613 | - | - | -27,837 | - | - | -11,255 | - | - | -55,474 |
| 投資キャッシュフロー | - | - | -1,276 | - | - | -965 | - | - | -8,599 | - | -16,555 | -5,414 | -219,097 | - | -3,766 | - | - | -112,176 | - | - | -3,965 | - | - | -12,476 | - | - | -26,979 | - | - | -9,861 | - | - | -234,767 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,750 | - | - | 531,250 | - | - | - |
| 財務キャッシュフロー | - | - | -5,176 | - | - | -9,422 | - | - | -9,031 | - | -9,615 | -18,086 | 195,553 | - | -21,605 | - | - | 75,973 | - | - | -48,633 | - | - | -37,010 | - | - | 783 | - | - | -28,080 | - | - | 199,940 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |