| （単位：千ドル） | 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 | 17,049 | - | - | 17,441 | - | - | 19,494 | - | - | 18,809 | - | - | 16,783 | - | - | 22,893 | - | - | 21,162 | - | - | 22,216 | - | - | 19,332 | - | - | 18,497 | - | - | 15,172 | - | - | 14,405 | - | - |
| 株式報酬費用 | 3,856 | 5,000 | 3,351 | 5,011 | 5,826 | 5,179 | 6,336 | 3,932 | 4,039 | 3,851 | 7,218 | 4,045 | 4,368 | 3,212 | 3,203 | 4,018 | 3,442 | 3,650 | 3,814 | 3,452 | 3,550 | 2,372 | 2,424 | 2,408 | 2,502 | 2,460 | 2,324 | 2,523 | 2,881 | 2,452 | 2,393 | 2,620 | 2,604 | 1,871 | -5,681 | -1,141 |
| 営業キャッシュフロー | 45,622 | - | - | 5,361 | - | - | -31,187 | - | - | 5,368 | - | - | -15,661 | - | - | 951 | - | - | -24,779 | - | - | -16,945 | - | - | -131,238 | - | - | -1,580 | - | - | -75,879 | - | - | -80,600 | - | - |
| 資本的支出 | -16,932 | - | - | -16,853 | - | - | -26,937 | - | - | -23,148 | - | - | -18,247 | - | - | -14,623 | - | - | -7,920 | - | - | -4,078 | - | - | -4,176 | - | - | -3,562 | - | - | -5,142 | - | - | -8,200 | - | - |
| 投資キャッシュフロー | -17,117 | - | - | -16,853 | - | - | -26,937 | - | - | -23,148 | - | - | -18,247 | - | - | -14,623 | - | - | -7,920 | - | - | -4,078 | - | - | -4,176 | - | - | -3,562 | - | - | -5,142 | - | - | -8,304 | - | - |
| 自己株式の取得による支出 | 1,349 | - | - | 1,785 | - | - | 3,274 | - | - | - | - | - | 41,527 | - | - | 0 | - | - | 15,638 | - | - | 4,889 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -466 | - | - | -717 | - | - | -3,676 | - | - | -201,217 | - | - | -43,553 | - | - | -2,251 | - | - | -19,002 | - | - | -6,414 | - | - | 164,460 | - | - | 33,340 | - | - | 76,985 | - | - | 57,396 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -88,800 | - | - | |||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.17 | - | - |