| （単位：千ドル） | 1Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 2,387 | 2,935 | 2,908 | 2,837 | 2,968 | 2,983 | 3,004 | 3,042 | 3,066 | 3,093 | 3,091 | 3,092 | 3,076 | 3,304 | 2,678 | 2,628 | 2,738 | 2,816 | 2,887 | 2,929 | 2,897 | 2,703 | 2,810 | 2,792 | 2,935 | 3,125 | 3,220 | 3,274 | 3,311 | 5,115 | 5,243 | 5,621 | 5,303 | 5,333 | 5,171 | 5,319 | 5,782 | 5,289 | 5,329 | 5,680 | 5,808 |
| 株式報酬費用 | 176 | 353 | - | - | 353 | - | - | 149 | - | - | 205 | - | - | 652 | - | - | 1,028 | - | - | 1,191 | - | - | 1,125 | - | - | 1,139 | - | - | 3,229 | - | - | 1,373 | - | - | 1,215 | - | - | 1,116 | - | - | 742 |
| 営業キャッシュフロー | -13,948 | -10,971 | - | - | 2,554 | - | - | -642 | - | - | 6,121 | - | - | -1,641 | - | - | -942 | - | - | 879 | - | - | -3,789 | - | - | 542 | - | - | 16,990 | - | - | 22,230 | - | - | 5,021 | - | - | 24,623 | - | - | 44,684 |
| 資本的支出 | -384 | -484 | - | - | -798 | - | - | -2,182 | - | - | -5,030 | - | - | -3,053 | - | - | -6,454 | - | - | -6,978 | - | - | -3,741 | - | - | -5,645 | - | - | -12,059 | - | - | -10,642 | - | - | -16,237 | - | - | -27,026 | - | - | -19,926 |
| 投資キャッシュフロー | -323 | 10,351 | - | - | 1,999 | - | - | -2,182 | - | - | -5,030 | - | - | -3,053 | - | - | -6,454 | - | - | -7,040 | - | - | -4,907 | - | - | -8,189 | - | - | -13,340 | - | - | -12,033 | - | - | -16,945 | - | - | -27,266 | - | - | -19,926 |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 688 | - | - | 1,375 | - | - | 1,714 | - | - | 2,060 | - | - | 2,052 | - | - | 2,661 | - | - | 2,669 | - | - | 2,672 | - | - | 2,578 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | 104 | - | - | 0 | - | - | - | - | - | 1,131 | - | - | - | - | - | - | - | - | - | - | - | 674 | - | - | 714 | - | - | 801 | - | - | 6,961 | - | - | 1,035 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,000 | - | - | - |
| 長期借入金の返済による支出 | 474 | 413 | - | - | 426 | - | - | 384 | - | - | 398 | - | - | 438 | - | - | 89 | - | - | 93 | - | - | 95 | - | - | 100 | - | - | - | - | - | 807 | - | - | 800 | - | - | 16,600 | - | - | 26,600 |
| 財務キャッシュフロー | 7,654 | 237 | - | - | -4,553 | - | - | -33 | - | - | -341 | - | - | 3,947 | - | - | 5,827 | - | - | 4,200 | - | - | 3,671 | - | - | 46,997 | - | - | -2,726 | - | - | -4,182 | - | - | -4,270 | - | - | 3,767 | - | - | -30,213 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |