| （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 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 6,671 | - | - | 7,635 | - | - | 8,212 | - | - | 9,370 | - | - | 10,920 | - | - | 11,144 | - | - | 10,661 | - | - | 10,014 | - | 9,509 | - | - | 9,209 | - | - | 8,832 | - | - | 13,154 | - | - |
| 株式報酬費用 | 1,697 | 1,884 | 1,229 | 1,187 | 1,878 | 991 | 1,314 | 2,000 | 1,000 | 1,605 | 2,400 | 1,300 | 1,494 | 2,100 | 1,100 | 1,400 | 2,300 | 1,200 | 1,500 | 2,300 | 1,200 | 1,880 | - | 1,633 | 2,000 | 700 | 1,743 | 2,482 | 1,459 | 2,081 | 2,730 | 1,334 | 2,003 | 1,925 | 1,262 |
| 営業キャッシュフロー | -23,771 | - | - | -34,562 | - | - | -11,970 | - | - | 32,707 | - | - | 5,727 | - | - | -18,449 | - | - | 56,913 | - | - | 22,636 | - | -55,442 | - | - | -2,415 | - | - | -1,017 | - | - | -5,453 | - | - |
| 資本的支出 | -5,290 | - | - | -11,841 | - | - | -11,660 | - | - | -7,195 | - | - | -7,624 | - | - | -7,409 | - | - | -6,422 | - | - | -7,425 | - | -5,559 | - | - | -4,678 | - | - | -6,877 | - | - | -5,948 | - | - |
| 投資キャッシュフロー | -5,271 | - | - | -11,964 | - | - | -12,469 | - | - | -18,701 | - | - | -8,073 | - | - | -8,254 | - | - | -6,612 | - | - | -8,092 | - | -303,780 | - | - | -8,100 | - | - | -6,453 | - | - | -8,798 | - | - |
| 自己株式の取得による支出 | - | - | - | 613 | - | - | 687 | - | - | 671 | - | - | 4,427 | - | - | 2,689 | - | - | 4,600 | - | - | 2,951 | 112 | 14,072 | - | - | 344 | 46 | 69 | 575 | 123 | 64 | 503 | - | 277 |
| 長期借入金の返済による支出 | 1,250 | - | - | 2,500 | - | - | 0 | - | - | 2,500 | - | - | 1,250 | - | - | 1,250 | - | - | 1,875 | - | - | 1,875 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 29,374 | - | - | 45,182 | - | - | 22,041 | - | - | -15,855 | - | - | 3,579 | - | - | 9,954 | - | - | -57,738 | - | - | -13,709 | - | 182,878 | - | - | -4,684 | - | - | -4,035 | - | - | 43,970 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |