| （単位：千ドル） | 1Q11 | 3Q11 | 1Q12 | 2Q12 | 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 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 3,433 | 744 | 4,105 | 685 | 3,891 | 833 | 949 | 3,774 | 1,218 | 1,553 | 3,398 | 568 | 603 | 936 | 983 | 875 | 2,168 | 986 | 997 | 2,001 | 1,499 | 894 | 2,008 | 1,683 | 1,439 | 2,381 | 890 | 1,390 | 2,502 | 2,127 | 1,791 | 2,658 | 1,920 | 2,169 | 2,974 | 2,791 | 2,356 | 4,165 | 3,047 | 4,089 | 4,325 | 3,695 |
| 営業キャッシュフロー | 58,281 | - | 34,976 | - | 28,209 | - | - | 68,235 | - | - | 78,473 | - | - | -455 | - | - | 50,582 | - | - | 44,170 | - | - | 64,238 | - | - | 42,106 | - | - | 94,095 | - | - | 157,185 | - | - | 8,083 | - | - | 60,391 | - | - | -132,284 | - |
| 資本的支出 | -18,126 | - | -27,218 | - | -21,916 | - | - | -20,019 | - | - | -20,160 | - | - | -12,305 | - | - | -14,849 | - | - | -21,084 | - | - | -24,375 | - | - | -27,310 | - | - | -20,309 | - | - | -37,059 | - | - | -30,125 | - | - | -37,416 | - | - | -32,778 | - |
| 投資キャッシュフロー | -21,199 | - | -45,466 | - | -23,298 | - | - | -28,596 | - | - | -20,089 | - | - | -22,300 | - | - | -15,825 | - | - | -21,621 | - | - | -21,590 | - | - | -84,900 | - | - | -96,413 | - | - | 277 | - | - | -25,293 | - | - | -43,107 | - | - | -19,122 | - |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,703 | - | - | 8,661 | - | - | 8,010 | - | - | 8,031 | - | - | 8,257 | - | - | 8,619 | - | - | 8,961 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | 122,443 | - | - | 3,034 | - | - | 5,211 | - | - | 2,734 | - | - | 9,450 | - | - | 57,776 | - | - | 11,674 | - | - | 16,657 | - | - | 12,721 | - | - | 8,711 | - | - | 55,692 | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 1,039 | - | 272 | - | 3,236 | - | - | - | - | - | - | - | - | 9,540 | - | - | 50 | - | - | 44 | - | - | 85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -44,292 | - | 10,215 | - | -3,534 | - | - | -18,686 | - | - | -39,849 | - | - | 44,216 | - | - | -12,968 | - | - | -663 | - | - | -59,122 | - | - | 76,390 | - | - | 12,961 | - | - | -151,585 | - | - | 59,396 | - | - | 38,905 | - | - | 163,241 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,975 | - | - | -165,062 | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.68 | - | - | -18.13 | - |