| （単位：千ドル） | 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 | 2,991 | 3,200 | 3,500 | 3,938 | 4,116 | 4,502 | 4,981 | 5,149 | 5,402 | 6,045 | 6,192 | 6,380 | 7,121 | 7,319 | 7,519 | 7,415 | 7,410 | 7,344 | 7,286 | 7,290 | 7,207 | 7,707 | 7,888 | 7,913 | 7,637 | 7,420 | 7,405 | 7,113 | 6,907 | 7,068 | 7,062 | 7,154 | 7,210 | 7,451 | 7,702 | 7,845 | 7,950 | 7,888 |
| 株式報酬費用 | 17 | - | - | 130 | - | - | 181 | - | - | 232 | - | - | 217 | - | - | 160 | - | - | 399 | - | - | 279 | - | - | 248 | - | - | 294 | - | - | 357 | - | - | 406 | - | - | 1,435 | - |
| 営業キャッシュフロー | 2,340 | - | - | 5,310 | - | - | 6,906 | - | - | 9,493 | - | - | 14,094 | - | - | 10,969 | - | - | 7,527 | - | - | 10,480 | - | - | 12,343 | - | - | 12,059 | - | - | 21,207 | - | - | 16,624 | - | - | 2,682 | - |
| 資本的支出 | -8,825 | - | - | -7,684 | - | - | -7,572 | - | - | -10,180 | - | - | -13,057 | - | - | -4,925 | - | - | -11,511 | - | - | -10,982 | - | - | -3,273 | - | - | -4,656 | - | - | -10,413 | - | - | -11,734 | - | - | -9,618 | - |
| 投資キャッシュフロー | -9,005 | - | - | -7,184 | - | - | -13,169 | - | - | -10,168 | - | - | -10,493 | - | - | -4,884 | - | - | -11,560 | - | - | -11,973 | - | - | -3,700 | - | - | -5,316 | - | - | -11,275 | - | - | -11,807 | - | - | -9,417 | - |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,573 | - | - | 46,706 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 581 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,000 | - | - | 2,000 | - | - | 2,000 | - | - | - | - |
| 財務キャッシュフロー | -356 | - | - | -36 | - | - | 3,005 | - | - | -98 | - | - | -476 | - | - | -4,517 | - | - | -829 | - | - | 436 | - | - | -12,516 | - | - | -5,125 | - | - | -5,032 | - | - | -9,539 | - | - | 4,180 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |