| （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 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 9,784 | 10,374 | 8,272 | 14,700 | 18,907 | 13,913 | 11,988 | 13,498 | 12,394 | 15,147 | 16,545 | 16,193 | 17,877 | 18,587 | 17,197 | 19,623 | 25,032 | 23,839 | 23,333 | 24,353 | 21,050 | 24,558 | 26,736 | 24,781 | 28,084 | 29,896 | 28,223 | 32,240 | 37,865 | 32,928 | 35,096 | 36,179 | 35,019 | 36,097 | 36,427 | 36,650 | 38,060 | 40,948 | 40,357 |
| 営業キャッシュフロー | -16,279 | - | - | -14,583 | - | - | -5,548 | - | - | -10,890 | - | - | -12,910 | - | - | -31,248 | - | - | -27,247 | - | - | -18,138 | - | - | -15,707 | - | - | -107,042 | - | - | -87,435 | - | - | -72,083 | - | - | -62,305 | - | - |
| 資本的支出 | -4,810 | - | - | -1,206 | - | - | -1,249 | - | - | -3,016 | - | - | -2,474 | - | - | -1,899 | - | - | -2,945 | - | - | -9,625 | - | - | -1,907 | - | - | -3,333 | - | - | -604 | - | - | -998 | - | - | -843 | - | - |
| 投資キャッシュフロー | -3,205 | - | - | -13,356 | - | - | -12,440 | - | - | -9,485 | - | - | -79,797 | - | - | 23,780 | - | - | -18,484 | - | - | -57,496 | - | - | -53,399 | - | - | 8,081 | - | - | -54,423 | - | - | -27,793 | - | - | -77,601 | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | - | - | 26,262 | - | - | 200,000 | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -887 | - | - | 384,735 | - | - | -7,125 | - | - | 1,064 | - | - | 1,112 | - | - | 365 | - | - | 689 | - | - | 368 | - | - | -3,284 | - | - | -26,245 | - | - | -200,000 | - | - | - | - | - | 415,507 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63,148 | - | - | ||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.02 | - | - |