| （単位：千ドル） | 2Q11 | 3Q11 | 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 | 5,546 | 6,179 | 6,924 | 7,042 | 7,179 | 7,732 | 8,671 | 8,795 | 8,862 | 7,804 | 4,677 | 6,517 | 6,379 | 7,288 | 8,298 | 9,772 | 10,911 | 10,514 | 10,750 | 11,448 | 11,622 | 11,621 | 11,902 | 12,598 | 13,184 | 14,319 | 13,720 | 13,605 | 13,757 | 13,659 | 13,795 | 13,929 | 14,676 | 14,858 | 15,941 | 17,112 | 17,596 | 18,446 | 19,657 | 20,488 | 21,474 | 24,188 |
| 株式報酬費用 | - | - | 831 | - | - | 991 | - | - | 1,179 | - | - | 1,493 | - | - | 1,885 | - | - | 2,224 | - | - | 2,309 | - | - | 2,953 | - | - | 3,235 | - | - | 4,054 | - | - | 5,167 | - | - | 6,573 | - | - | 8,238 | - | - | 10,724 |
| 営業キャッシュフロー | - | - | 5,318 | - | - | 21,682 | - | - | 21,432 | - | - | 5,860 | - | - | 12,695 | - | - | 19,586 | - | - | 40,395 | - | - | 24,842 | - | - | 27,123 | - | - | 34,294 | - | - | 45,874 | - | - | 48,344 | - | - | 35,312 | - | - | 72,220 |
| 資本的支出 | - | - | -7,025 | - | - | -5,216 | - | - | -16,424 | - | - | -12,719 | - | - | -18,231 | - | - | -11,997 | - | - | -11,082 | - | - | -13,645 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 投資キャッシュフロー | - | - | -18,321 | - | - | -19,145 | - | - | -28,085 | - | - | -36,455 | - | - | -20,104 | - | - | -21,397 | - | - | -25,463 | - | - | -25,393 | - | - | -15,542 | - | - | -12,212 | - | - | -48,240 | - | - | -35,971 | - | - | -34,655 | - | - | -243,804 |
| 配当金の支払額 | - | - | 1,283 | - | - | 0 | - | - | 1,564 | - | - | 1,708 | - | - | 2,072 | - | - | 2,179 | - | - | 2,328 | - | - | 2,525 | - | - | 2,705 | - | - | 2,868 | - | - | 3,035 | - | - | 3,201 | - | - | 3,396 | - | - | 3,589 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,000 | - | - | 6,068 | - | - | 0 | - | - | - | - | - | 25,000 | - | - | - | - | - | 9,882 | - | - | - | - | - | - | - | - | 10,775 |
| 長期借入金の返済による支出 | - | - | 6,571 | - | - | 1,793 | - | - | 1,849 | - | - | 94,027 | - | - | 110,152 | - | - | 362,015 | - | - | 217,421 | - | - | 257,517 | - | - | 240,666 | - | - | 849 | - | - | 979 | - | - | 1,007 | - | - | 975 | - | - | 1,009 |
| 財務キャッシュフロー | - | - | 16,037 | - | - | -686 | - | - | -1,633 | - | - | 42,796 | - | - | 17,210 | - | - | -24,388 | - | - | -22,212 | - | - | 7,292 | - | - | -7,539 | - | - | -103,117 | - | - | -11,289 | - | - | -1,674 | - | - | 1,556 | - | - | -10,348 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |