| （単位：%） | 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 | 156 | 310 | 867 | 2,437 | 2,955 | 3,347 | 4,116 | 4,822 | 5,353 | 5,002 | 5,341 | 5,258 | 6,155 | 5,955 | 6,751 | 8,680 | 9,783 | 11,435 | 11,852 | 13,556 | 14,443 | 15,220 | 15,879 | 17,811 | 17,542 |
| 株式報酬費用 | 2,145 | - | - | 550 | - | - | 894 | - | - | 923 | - | - | 1,055 | - | - | 1,887 | - | - | 2,937 | - | - | 4,702 | - | - | 3,361 |
| 営業キャッシュフロー | -6,195 | -126 | - | 3,436 | - | - | -5,891 | - | - | 6,416 | - | - | 499 | - | - | 77,369 | - | - | 21,362 | - | - | 25,188 | - | - | 26,039 |
| 資本的支出 | -11,448 | -24,494 | - | -12,769 | - | - | -8,199 | - | - | -8,900 | - | - | -3,725 | - | - | -19,742 | - | - | -23,546 | - | - | -18,730 | - | - | - |
| 投資キャッシュフロー | -15,863 | -9,485 | - | -7,570 | - | - | -8,199 | - | - | - | - | - | -3,725 | - | - | -19,742 | - | - | -22,364 | - | - | -18,665 | - | - | -22,256 |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,998 | - | - | 5,556 | - | - | 8,319 | - | - | 2,476 |
| 財務キャッシュフロー | 30,827 | -1,500 | - | 5,522 | - | - | 9,078 | - | - | 12,386 | - | - | 3,015 | - | - | -7,920 | - | - | 2,005 | - | - | -17,982 | - | - | 6,674 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,458 | - | - | - | ||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.7 | - | - | - |