| （単位：千ドル） | 2Q11 | 3Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 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 | 3,436 | 3,314 | 3,375 | 4,260 | 4,647 | 4,643 | 4,379 | 3,549 | 4,694 | 4,630 | 4,180 | 4,131 | 4,108 | 3,918 | 3,700 | 3,722 | 3,692 | 3,738 | 3,651 | 3,603 | 3,695 | 3,686 | 3,820 | 3,833 | 3,891 | 9,514 | 9,360 | 9,434 | 10,516 | 10,546 | 11,183 | 11,337 | 11,618 | 12,197 | 12,487 | 12,404 | 13,103 | 13,215 |
| 株式報酬費用 | - | - | 268 | 316 | 352 | 235 | 286 | 294 | 263 | - | - | 291 | - | - | 127 | - | 1,115 | - | - | 1,960 | - | - | 873 | - | - | 1,280 | - | - | 1,160 | - | - | 1,474 | - | - | 1,778 | - | - | 2,127 |
| 営業キャッシュフロー | - | - | 4,733 | - | - | 11,854 | - | - | 7,848 | - | - | 8,239 | - | - | 10,761 | - | 13,027 | - | - | 13,468 | - | - | -7,466 | - | - | 21,854 | - | - | 35,438 | - | - | 61,534 | - | - | 38,287 | - | - | 36,462 |
| 資本的支出 | - | - | -1,444 | - | - | -2,396 | - | - | -4,960 | - | - | -7,780 | - | - | -8,928 | - | -18,204 | - | - | -38,217 | - | - | -10,839 | - | - | -6,427 | - | - | -14,814 | - | - | -14,777 | - | - | -17,622 | - | - | -19,819 |
| 投資キャッシュフロー | - | - | -1,444 | - | - | -2,375 | - | - | -3,756 | - | - | -7,349 | - | - | -8,462 | - | -12,810 | - | - | -36,133 | - | - | -13,715 | - | - | -5,930 | - | - | -22,053 | - | - | -15,191 | - | - | -17,883 | - | - | -16,028 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | 5,700 | - | - | 9,300 | - | - | 4,900 | - | - | 4,300 | - | - | 5,500 | - | - | - | - | - | - | - | - | - | - | 22,500 | - | - | 13,000 | - | - | 7,000 | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | -5,700 | - | - | -9,300 | - | - | -6,329 | - | - | -4,003 | - | - | -5,054 | - | - | - | - | 16,020 | - | - | - | - | - | -20,091 | - | - | -13,762 | - | - | -50,692 | - | - | -24,281 | - | - | -4,104 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,665 | - | - | 16,643 | |||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.99 | - | - | 13.27 |