| （単位：千ドル） | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 10,264 | 9,132 | 13,044 | 14,154 | 15,127 | 19,449 | 15,588 | 15,882 | 15,483 | 14,694 | 15,063 | 16,326 | 16,551 | 15,709 | 15,520 | 18,777 | 19,945 | 19,007 | 25,142 | 24,608 | 24,367 | 23,824 | 24,247 | 24,121 | 23,978 | 25,034 | 26,190 | 25,065 | 25,003 | 21,826 | 22,187 | 26,974 | 25,236 | 24,663 | 25,897 | 24,362 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 683 | - | - | 620 | - | - | 354 | - | - |
| 営業キャッシュフロー | 28,223 | - | - | 30,879 | - | - | 39,016 | - | - | 60,891 | - | - | 48,302 | - | - | 43,600 | - | - | 80,520 | - | - | 71,155 | - | - | 77,947 | - | - | 82,142 | - | - | 71,814 | - | - | 69,814 | - | - |
| 資本的支出 | - | - | - | - | - | - | - | - | - | - | - | - | -17,873 | - | - | -8,265 | - | - | -12,612 | - | - | -10,718 | - | - | -18,942 | - | - | -33,218 | - | - | -14,147 | - | - | -7,614 | - | - |
| 投資キャッシュフロー | - | - | - | -4,164 | - | - | -20,564 | - | - | -38,557 | - | - | -17,762 | - | - | -4,825 | - | - | -12,232 | - | - | -10,314 | - | - | -20,870 | - | - | -30,038 | - | - | -333,776 | - | - | -9,262 | - | - |
| 財務キャッシュフロー | -12,763 | - | - | -13,759 | - | - | -19,925 | - | - | -19,362 | - | - | -36,519 | - | - | -35,425 | - | - | -67,499 | - | - | -52,346 | - | - | -51,082 | - | - | -54,341 | - | - | 262,597 | - | - | -64,364 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62,200 | - | - | |||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.41 | - | - |