| （単位：千ドル） | 1Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 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 | 4,979 | 6,039 | 6,462 | 7,192 | 6,765 | 6,785 | 7,300 | 8,279 | 8,386 | 8,114 | 7,960 | 7,963 | 7,931 | 8,003 | 7,894 | 7,665 | 7,884 | 8,095 | 8,648 | 8,591 | 8,497 | 9,668 | 9,601 | 9,271 | 9,467 | 8,530 | 8,762 | 8,565 | 8,632 | 8,508 | 8,807 | 8,128 | 8,197 | 8,413 | 8,309 | 8,748 | 8,381 | 8,288 | 8,056 | 7,763 |
| 株式報酬費用 | 1,002 | 1,634 | - | - | 1,707 | - | - | 2,167 | - | - | 1,957 | - | - | 1,906 | - | 1,724 | - | - | 1,126 | - | - | 1,356 | - | - | 1,345 | - | - | 1,262 | - | - | 1,515 | - | - | 1,877 | - | - | 1,228 | - | - | 2,279 |
| 営業キャッシュフロー | 12,799 | 21,546 | - | - | 11,538 | - | - | 14,515 | - | - | 16,210 | - | - | 17,344 | - | 13,413 | - | - | 5,818 | - | - | 8,177 | - | - | 6,107 | - | - | 3,148 | - | - | -5,399 | - | - | 4,433 | - | - | 604 | - | - | 5,645 |
| 資本的支出 | -3,103 | -2,714 | - | - | -2,514 | - | - | -3,804 | - | - | -4,501 | - | - | -3,729 | - | -3,416 | - | - | -5,182 | - | - | -5,637 | - | - | -4,301 | - | - | -4,003 | - | - | -3,061 | - | - | -4,332 | - | - | -4,804 | - | - | -4,555 |
| 投資キャッシュフロー | -8,793 | -2,617 | - | - | -2,516 | - | - | -40,645 | - | - | -4,399 | - | - | -4,975 | - | -8,137 | - | - | -4,772 | - | - | -5,001 | - | - | -4,204 | - | - | -4,176 | - | - | -2,737 | - | - | -4,460 | - | - | -5,648 | - | - | -5,414 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | 113 | - | 917 | - | - | 371 | - | - | 121 | - | - | 280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 2,047 | 1,621 | - | - | 911 | - | - | 1,875 | - | - | 10,965 | - | - | 10,647 | - | 663 | - | - | 834 | - | - | 1,694 | - | - | 1,639 | - | - | 2,323 | - | - | 4,152 | - | - | 1,904 | - | - | 1,907 | - | - | 2,653 |
| 財務キャッシュフロー | -8,618 | -19,786 | - | - | -10,069 | - | - | 30,489 | - | - | -10,562 | - | - | -17,847 | - | 2,853 | - | - | 4,261 | - | - | -3,949 | - | - | 492 | - | - | 435 | - | - | 4,323 | - | - | -3,951 | - | - | 5,127 | - | - | -702 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |