| （単位：千ドル） | 1Q12 | 2Q12 | 3Q12 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q24 | 2Q24 | 3Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 5,606 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | - | - | 3,347 | 4,290 | 3,998 | 3,895 | 5,616 | - | - | 4,455 | 3,625 | 3,817 | 4,466 | 3,310 | 3,412 | 4,898 | 3,720 | 3,727 | 5,220 | 4,413 | 4,638 | 6,063 | 5,379 | 4,217 | 4,608 | 3,981 | 4,680 | 4,914 | 5,115 | 4,905 | 5,204 | 8,296 | 5,953 | 7,265 | 8,473 | 5,852 | 7,538 | -9,527 | 9,442 | 11,338 | 10,686 | 9,517 | 10,381 | 10,975 |
| 営業キャッシュフロー | 27,809 | - | - | 20,217 | - | - | 47,649 | - | - | 36,204 | - | - | 84,745 | - | - | 17,148 | - | - | 85,693 | - | - | 83,676 | - | - | 96,998 | - | - | 95,358 | - | - | 152,851 | - | - | 78,789 | - | - | 114,682 | - | - | 123,464 | - | - | 179,076 | - |
| 資本的支出 | - | - | - | -3,634 | - | - | -5,086 | - | - | -6,561 | - | - | -7,600 | - | - | -10,486 | - | - | -12,444 | - | - | -13,647 | - | - | -12,222 | - | - | -17,467 | - | - | -16,561 | - | - | -12,454 | - | - | -19,031 | - | - | -20,181 | - | - | -14,745 | - |
| 投資キャッシュフロー | 294 | - | - | 42,452 | - | - | -4,336 | - | - | 13,893 | - | - | 166 | - | - | 17,486 | - | - | -50,291 | - | - | -10,139 | - | - | -11,960 | - | - | -17,893 | - | - | -56,440 | - | - | -20,636 | - | - | -19,603 | - | - | -21,486 | - | - | -15,970 | - |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 253 | - | - | 79 | - | - | 90 | - | - | 80 | - | - | 64 | - | - | 51 | - | - | 89 | - | - | 343 | - | - | 617 | - |
| 自己株式の取得による支出 | 5,839 | 41,400 | 81,900 | - | 36,867 | 5,900 | 18,019 | 56,100 | 20,800 | 15,131 | 49,900 | 17,400 | 29,512 | 68,100 | 40,900 | - | 224,100 | 59,700 | 12,721 | - | - | 101,084 | 219,000 | 109,100 | 8,144 | - | - | 79,590 | - | - | 25,000 | - | - | 47,661 | - | - | 30,083 | - | - | 25,000 | - | - | 50,000 | - |
| 財務キャッシュフロー | 16,650 | - | - | 102,552 | - | - | -23,070 | - | - | -26,232 | - | - | -41,339 | - | - | 10,419 | - | - | -26,155 | - | - | -107,822 | - | - | -55,132 | - | - | -82,058 | - | - | -23,119 | - | - | -62,096 | - | - | -45,281 | - | - | -34,794 | - | - | -51,892 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |