| （単位：千ドル） | 1Q11 | 1Q12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 6,504 | 2,328 | 2,325 | 2,335 | 2,312 | 2,095 | 1,944 | 2,174 | 2,915 | 2,135 | 2,231 | 2,288 | 2,101 | 2,094 | 1,953 | 2,032 | 2,306 | 2,255 | 2,271 | 2,309 | 2,111 | 2,422 | 2,629 | 3,073 | 3,018 | 3,303 | 3,853 | 4,124 | 4,617 | 5,026 | 5,466 | 5,771 | 7,322 | 9,467 | 10,712 | 11,182 | 11,295 | 11,782 | 12,130 |
| 株式報酬費用 | 8,472 | 491 | 3 | - | - | - | - | - | - | - | - | - | - | - | 19 | - | - | 232 | - | - | 13 | - | - | 27 | - | - | - | - | - | 42 | - | - | 141 | - | - | 231 | - | - | 310 |
| 営業キャッシュフロー | 37,446 | 3,631 | 2,324 | - | - | 352,136 | - | - | 1,073 | - | - | 4,431 | - | - | 7,142 | - | - | 1,936 | - | - | -1,226 | - | - | 3,117 | - | - | 9,828 | - | - | 19,813 | - | - | 19,172 | - | - | 27,608 | - | - | 29,016 |
| 資本的支出 | -288 | -189 | -528 | - | - | -1,096 | - | - | -900 | - | - | -347 | - | - | -4,847 | - | - | -590 | - | - | -1,182 | - | - | -1,476 | - | - | -803 | - | - | -1,440 | - | - | -1,659 | - | - | -2,384 | - | - | -1,168 |
| 投資キャッシュフロー | -288 | -181 | -332 | - | - | -146,883 | - | - | 251,949 | - | - | -1,024 | - | - | 2,622 | - | - | 22,407 | - | - | -2,694 | - | - | -80,264 | - | - | -68,593 | - | - | -81,339 | - | - | -27,191 | - | - | -14,689 | - | - | -6,574 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | 14,800 | - | - | 34,200 | - | - | 13,695 | - | - | 7,073 | - | - | 6,800 | - | - | - | - | - | - | - | 19,800 | - | - | - | - | - | - | 5,685 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,279 | - | - | 6,545 | - | - | 11,343 | - | - | 35,168 | - | - | 81,446 | - | - | 91 | - | - | 27,832 |
| 長期借入金の返済による支出 | - | - | - | - | - | 51 | - | - | 0 | - | - | 35 | - | - | 226 | - | - | 215 | - | - | 236 | - | - | 272 | - | - | 449 | - | - | 536 | - | - | 45,938 | - | - | 2,269 | - | - | 30,378 |
| 財務キャッシュフロー | -4,759 | -152 | 680 | - | - | 10,272 | - | - | 2,171 | - | - | -14,855 | - | - | -33,893 | - | - | -13,840 | - | - | -309 | - | - | -1,338 | - | - | 4,548 | - | - | 28,928 | - | - | 26,900 | - | - | -9,461 | - | - | -17,104 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |