| （単位：千ドル） | 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 | 2Q25 | 3Q25 | 1Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 5,002 | 4,825 | 4,802 | 4,553 | 4,061 | 4,260 | 4,136 | 4,488 | 4,795 | 6,509 | 6,175 | 6,347 | 6,161 | 6,897 | 7,361 | 7,618 | 7,408 | 8,076 | 8,786 | 9,378 | 9,627 | 9,904 | 9,791 | 9,788 | 9,584 | 9,883 | 9,761 | 9,301 | 9,543 | 9,595 | 9,005 | 8,692 | 8,153 | 8,291 |
| 株式報酬費用 | - | - | - | 681 | 840 | 786 | 713 | 1,039 | -174 | 579 | 1,221 | 1,055 | 967 | 1,730 | 1,736 | 1,974 | 2,329 | 2,329 | 1,828 | - | - | 2,513 | - | - | 1,484 | - | - | 1,083 | - | - | 1,226 | - | - | 920 |
| 営業キャッシュフロー | 31,377 | - | - | -31,488 | - | - | -50,212 | - | - | -60,324 | - | - | -41,197 | - | - | -36,290 | - | - | -80,198 | - | - | -38,702 | - | - | -122,410 | - | - | -10,755 | - | - | -25,815 | - | - | -22,463 |
| 資本的支出 | -1,548 | -4,168 | -5,425 | -10,974 | -2,546 | -4,597 | -10,485 | -7,532 | -8,066 | -11,382 | -8,841 | -8,920 | -10,748 | -11,455 | -10,957 | -15,042 | - | - | -10,789 | - | - | -4,942 | - | - | -6,965 | - | - | -12,384 | - | - | -6,736 | - | - | -8,286 |
| 投資キャッシュフロー | -1,548 | - | - | -10,974 | - | - | -10,485 | - | - | -11,382 | - | - | -10,748 | - | - | -15,042 | - | - | -10,789 | - | - | -4,942 | - | - | -6,965 | - | - | -12,384 | - | - | -6,731 | - | - | -8,286 |
| 配当金の支払額 | 500,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,781 | - | - | 1,014 | - | - | - |
| 長期借入れによる収入 | 515,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,438 | - | - | 3,438 | - | - | 3,438 | - | - | 3,250 | - | - | 3,250 |
| 財務キャッシュフロー | 12,473 | - | - | -1,288 | - | - | -1,288 | - | - | -1,288 | - | - | -1,898 | - | - | -101,974 | - | - | 73,302 | - | - | 46,514 | - | - | 117,252 | - | - | -8,418 | - | - | 34,959 | - | - | 32,420 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |