| （単位：千ドル） | 1Q12 | 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 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 4,989 | 4,606 | 4,360 | 4,548 | 4,289 | 4,410 | 4,577 | 4,719 | 4,675 | 4,820 | 4,783 | 4,806 | 5,042 | 4,999 | 5,000 | 5,024 | 5,086 | 4,954 | 4,915 | 5,000 | 4,925 | 4,924 | 3,976 | 4,454 | 4,415 | 4,140 | 4,005 | 4,214 | 4,325 | 3,862 | 3,853 | 3,857 | 3,838 | 3,978 | 3,947 | 4,060 | 4,029 | 3,872 | 3,982 | 3,816 |
| 株式報酬費用 | 253 | 390 | - | - | 373 | - | - | 317 | - | - | 427 | - | - | 804 | - | - | 444 | - | - | 491 | - | - | 151 | - | - | 254 | - | - | 277 | - | - | 268 | - | - | 357 | - | - | 375 | - | - |
| 営業キャッシュフロー | 6,252 | 6,689 | - | - | 21,145 | - | - | 6,808 | - | - | 16,054 | - | - | 27,516 | - | - | 17,632 | - | - | 24,440 | - | - | 23,396 | - | - | 42,190 | - | - | 16,989 | - | - | 38,422 | - | - | 16,700 | - | - | 15,080 | - | - |
| 資本的支出 | -3,375 | -8,318 | - | - | -3,305 | - | - | -5,410 | - | - | -3,138 | - | - | -7,440 | - | - | -2,653 | - | - | -2,777 | - | - | -3,414 | - | - | -2,439 | -3,439 | -4,464 | -1,529 | -2,201 | -5,301 | -3,179 | -5,294 | -2,206 | -3,697 | - | - | -3,589 | - | - |
| 投資キャッシュフロー | -353 | -9,943 | - | - | -23 | - | - | 1,523 | - | - | -728 | - | - | -5,622 | - | - | -2,318 | - | - | -2,745 | - | - | 6,940 | - | - | -2,439 | - | - | -1,529 | - | - | -33,525 | - | - | 1,989 | - | - | -2,778 | - | - |
| 配当金の支払額 | 2,017 | 2,594 | - | - | 2,605 | - | - | 2,900 | - | - | 3,992 | - | - | 4,738 | - | - | 5,239 | - | - | 5,065 | - | - | 5,075 | - | - | - | - | - | 25,372 | - | - | 20,879 | - | - | 21,928 | - | - | 20,184 | - | - |
| 自己株式の取得による支出 | 847 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 2,190 | 62 | - | - | 118 | - | - | 150 | - | - | 809 | - | - | 829 | - | - | 14,059 | - | - | 165 | - | - | - | - | - | 50,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -5,054 | -2,609 | - | - | -2,583 | - | - | -3,046 | - | - | -4,354 | - | - | -5,261 | - | - | -20,394 | - | - | -4,593 | - | - | -5,194 | - | - | -50,148 | - | - | -26,282 | - | - | -21,777 | - | - | -23,847 | - | - | -22,476 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |