| （単位：千ドル） | 2Q11 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 3,434 | 3,545 | 3,787 | 3,797 | 3,980 | 4,238 | 4,436 | 4,652 | 5,042 | 5,246 | 5,528 | 5,788 | 5,858 | 5,594 | 5,503 | 5,437 | 5,431 | 5,328 | 5,310 | 5,320 | 5,387 | 5,449 | 5,536 | 5,558 | 5,683 | 5,867 | 6,240 | 6,301 | 6,318 | 6,297 | 6,326 | 6,387 | 6,061 | 6,042 | 6,016 | 6,165 | 6,418 | 6,807 | 7,087 | 7,705 | 8,086 | 8,636 | 8,969 |
| 株式報酬費用 | - | - | 323 | - | - | 133 | - | - | 749 | - | - | 794 | - | - | 648 | - | - | 1,532 | - | - | 428 | - | - | 495 | - | - | 502 | - | - | 474 | - | - | 423 | - | - | 487 | - | - | 274 | - | - | 359 | - |
| 営業キャッシュフロー | - | - | 14,841 | - | - | 10,935 | - | - | 9,615 | - | - | 11,625 | - | - | 10,033 | - | - | 10,785 | - | - | 5,128 | - | - | -3,846 | - | - | 8,275 | - | - | 7,381 | - | - | 4,995 | - | - | 18,222 | - | - | 5,609 | - | - | 21,267 | - |
| 資本的支出 | - | - | -1,787 | - | - | -7,713 | - | - | -13,439 | - | - | -8,712 | - | - | -1,942 | - | - | -464 | - | - | -8,712 | - | - | -9,130 | - | - | -6,700 | - | -1,000 | -4,965 | - | - | -8,212 | - | - | -47,792 | - | - | -10,932 | - | - | -19,256 | - |
| 投資キャッシュフロー | - | - | -1,787 | - | - | -7,713 | - | - | -13,439 | - | - | -8,668 | - | - | -1,965 | - | - | -530 | - | - | -8,851 | - | - | -9,148 | - | - | -6,665 | - | - | -4,982 | - | - | -8,222 | - | - | -47,842 | - | - | -10,941 | - | - | -19,256 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,928 | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36,011 | - | - | 8,000 | - | - | - | - |
| 財務キャッシュフロー | - | - | -6 | - | - | -27 | - | - | -12 | - | - | -518 | - | - | -545 | - | - | 21 | - | - | -347 | - | - | 358 | - | - | -151 | - | - | -641 | - | - | -3,289 | - | - | 33,660 | - | - | 7,825 | - | - | -2,006 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |