| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 2,133 | 2,266 | 1,923 | 2,388 | 2,439 | 1,992 | 1,112 | 1,449 | 1,595 | 1,539 | 1,655 | 1,411 | 2,406 | 1,873 | 1,514 | 1,429 | 2,527 | 1,512 | 1,606 | 3,123 | 2,068 | 1,958 | 3,474 | 2,009 | 2,456 | 1,799 | 1,936 | 2,169 | 2,589 | 2,259 | 2,541 | 3,299 | 2,768 | 2,052 | 2,697 | 2,339 |
| 営業キャッシュフロー | 4,517 | - | - | 12,229 | - | - | 18,942 | - | - | 14,422 | - | - | 9,099 | - | - | 17,764 | - | - | 9,625 | - | - | 6,002 | - | - | 3,603 | - | - | -13,793 | - | - | 14,996 | - | - | 9,997 | - | - |
| 資本的支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3,882 | -3,578 | -878 | -176 | -121 | -134 | -86 | -519 | -889 | -3,652 | -1,150 | -888 | -9,824 | -4,847 |
| 投資キャッシュフロー | -20,934 | - | - | -6,901 | - | - | -13,533 | - | - | -5,015 | - | - | -137,312 | - | - | -50,379 | - | - | 32,074 | - | - | -8,140 | - | - | -11,551 | - | - | 146,378 | - | - | -4,704 | - | - | -9,953 | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | 15,284 | - | - | 12,627 | - | - | 2,314 | - | - | - | - | - | 10,833 | - | - | 4,624 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | 27,194 | - | - | 5,000 | - | - | 9,500 | - | - | 25,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 17,670 | - | - | 8,673 | - | - | -17,310 | - | - | 346 | - | - | 123,935 | - | - | -105,396 | - | - | -27,691 | - | - | 3,574 | - | - | 3,540 | - | - | -72,848 | - | - | -6,793 | - | - | -31,933 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |