| （単位：千ドル） | 1Q11 | 3Q11 | 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 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 1,900 | 1,500 | 1,500 | - | - | 1,500 | - | - | 2,400 | - | - | 1,900 | - | - | 1,300 | - | - | 1,800 | - | - | 2,000 | - | - | 1,700 | - | - | 1,300 | - | - | 1,900 | - | - | 2,000 | - | - | 1,800 | - | - | 2,600 | - | - | 2,500 | - | - |
| 営業キャッシュフロー | 5,200 | - | -11,900 | - | - | 600 | - | - | -3,800 | - | - | -27,100 | - | - | 2,500 | - | - | -19,900 | - | - | 500 | - | - | 9,900 | - | - | -12,400 | - | - | 34,100 | - | - | 19,800 | - | - | -6,500 | - | - | 67,900 | - | - | 54,100 | - | - |
| 資本的支出 | -6,400 | -7,700 | -8,200 | -6,800 | -7,400 | -6,200 | -8,100 | -8,700 | -7,500 | -10,800 | -7,200 | -7,200 | -9,800 | -9,300 | -6,300 | -9,000 | -7,300 | -4,200 | -9,900 | -7,500 | -6,400 | -8,000 | -12,500 | -15,900 | -14,600 | -22,400 | -15,200 | -22,100 | -13,900 | -15,600 | -15,500 | -15,000 | -11,000 | -15,000 | -10,700 | -9,900 | -10,600 | -11,900 | -5,700 | -10,100 | -12,200 | -11,900 | -9,200 | -11,700 |
| 投資キャッシュフロー | -13,700 | - | -8,100 | - | - | -6,500 | - | - | -7,300 | - | - | -3,300 | - | - | -6,300 | - | - | -4,200 | - | - | 1,000 | - | - | -138,900 | - | - | -15,100 | - | - | -15,500 | - | - | -10,800 | - | - | -4,800 | - | - | -5,600 | - | - | -11,900 | - | - |
| 配当金の支払額 | 2,700 | - | 2,700 | - | - | 2,700 | - | - | 2,800 | - | - | 2,800 | - | - | 3,200 | - | - | 4,800 | - | - | 6,300 | - | - | 7,900 | - | - | 8,300 | - | - | 8,700 | - | - | 9,200 | - | - | 9,500 | - | - | 10,000 | - | - | 10,500 | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - | - | - | - | - | - | - | - | - | - | - | 20,000 | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | 200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -4,100 | - | -2,000 | - | - | -5,000 | - | - | -4,500 | - | - | -84,300 | - | - | -4,100 | - | - | -8,100 | - | - | -15,000 | - | - | -18,800 | - | - | -12,800 | - | - | -5,800 | - | - | -30,500 | - | - | -10,500 | - | - | -11,300 | - | - | -13,100 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |