| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 1,578 | 1,550 | 2,399 | 3,224 | 3,393 | 3,118 | 3,081 | 4,467 | 4,422 | 4,615 | 4,253 | 5,333 | 5,725 | 6,157 | 16,080 | 17,100 | 16,692 | 15,835 | 15,465 | 15,492 | 19,546 | 19,185 | 19,563 | 19,517 | 26,915 | 26,735 | 27,683 | 28,443 | 28,951 | 28,392 | 30,010 | 29,850 | 31,618 | 32,182 | 33,408 | 32,941 | 33,806 | 34,311 | 33,892 | 45,733 | 35,530 |
| 株式報酬費用 | - | - | 795 | - | - | 2,306 | - | - | 2,568 | - | - | 3,419 | - | - | 11,615 | - | - | 7,458 | - | - | 8,495 | - | - | 12,864 | - | - | 15,985 | - | - | 14,137 | - | - | 21,814 | - | - | 19,453 | - | - | 18,898 | - | - |
| 営業キャッシュフロー | - | - | 4,930 | - | - | 3,755 | - | - | 6,319 | - | - | -2,748 | - | - | 13,791 | - | - | 9,001 | - | - | -753 | - | - | -12,575 | - | - | 8,988 | - | - | 49,809 | - | - | 3,261 | - | - | -33,521 | - | - | 1,944 | - | - |
| 資本的支出 | - | - | -613 | - | - | -605 | - | - | -2,002 | - | - | -2,058 | - | - | -1,811 | - | - | -4,007 | - | - | -4,988 | - | - | -5,247 | -11,966 | -15,349 | -13,732 | -16,300 | -19,049 | -7,062 | - | - | -3,896 | - | - | -4,402 | - | - | -1,900 | - | - |
| 投資キャッシュフロー | - | - | -73 | - | - | -1,370 | - | - | -2,862 | - | - | -5,831 | - | - | -22,824 | - | - | -6,098 | - | - | -188,170 | - | - | -24,493 | - | - | -45,689 | - | - | -50,175 | - | - | -46,067 | - | - | -58,756 | - | - | -24,658 | - | - |
| 自己株式の取得による支出 | - | - | 78 | - | - | 367 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,672 | - | - | - | - | - | 9,289 | - | - | - | - | - |
| 財務キャッシュフロー | - | - | 870 | - | - | -150 | - | - | -770 | - | - | 8,739 | - | - | -6,135 | - | - | -16,340 | - | - | 173,110 | - | - | -6,654 | - | - | 24,211 | - | - | -12,170 | - | - | -26,232 | - | - | -20,812 | - | - | 3,637 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |