| （単位：千ドル） | 1Q11 | 3Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 3,382 | 3,392 | 3,806 | 3,944 | 4,145 | 4,560 | 4,650 | 4,772 | 4,959 | 5,193 | 6,979 | 11,338 | 10,770 | 10,648 | 9,182 | 9,056 | 7,942 | 9,703 | 9,101 | 9,729 | 10,829 | 11,120 | 10,815 | - | 10,627 | 10,217 | 9,315 | 10,307 | 9,715 | 9,842 | 9,531 | 11,164 | 11,187 | 17,976 | 17,169 | 16,230 | 15,443 | 13,649 | 13,838 | 14,977 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300 | - | - | 282 | - | - | 55 | - | - | 1,220 | - | - | 666 | - | - | 1,084 |
| 営業キャッシュフロー | - | - | 9,579 | - | - | 6,333 | - | - | 6,179 | - | - | 21,963 | - | - | 19,113 | - | - | 12,576 | - | - | 13,189 | - | - | 20,847 | 16,256 | - | - | 2,973 | - | - | 2,977 | - | - | 26,112 | - | - | 16,369 | - | - | 38,419 |
| 資本的支出 | - | - | -2,372 | - | - | - | - | - | - | - | - | - | - | - | -18,000 | - | - | -3,093 | - | - | -10,428 | - | - | -8,840 | -6,022 | - | - | -5,720 | - | - | -9,082 | - | - | -13,482 | - | - | -14,874 | - | - | -11,693 |
| 投資キャッシュフロー | - | - | -4,017 | - | - | -9,819 | - | - | -2,936 | - | - | -8,060 | - | - | -24,642 | - | - | -833 | - | - | -8,491 | - | - | -6,340 | -3,579 | - | - | -5,720 | - | - | -8,951 | - | - | -13,467 | - | - | -14,850 | - | - | -11,672 |
| 財務キャッシュフロー | - | - | -2,523 | - | - | - | - | - | -1,194 | - | - | -15,575 | - | - | 3,350 | - | - | -7,769 | - | - | -2,428 | - | - | -21,254 | -13,336 | - | - | -1,690 | - | - | 7,722 | - | - | -12,722 | - | - | -2,270 | - | - | -22,693 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,495 | - | - | 26,726 | |||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - | - | 22.69 |