| （単位：千ドル） | 1Q11 | 1Q12 | 1Q13 | 3Q13 | 1Q14 | 3Q14 | 1Q15 | 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 | 3,856 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 4,802 | 4,234 | 4,245 | 4,564 | 4,361 | 4,122 | 5,177 | 4,762 | 6,363 | 6,264 | 6,166 | 8,184 | 8,099 | 8,835 | 19,949 | 20,660 | 23,287 | 25,385 | 24,522 | 24,880 | 25,236 | 23,371 | 23,667 | 23,898 | 23,714 | 24,657 | 20,961 | 11,103 | 12,518 | 10,019 | 7,966 | 8,149 | 6,000 | 5,418 | 5,391 | 3,898 |
| 営業キャッシュフロー | -14,870 | -34,618 | -38,111 | - | -62,290 | - | 63,312 | - | -23,648 | - | - | -34,566 | - | - | -52,466 | - | - | -80,895 | - | - | -78,075 | - | - | -77,085 | - | - | -88,424 | - | - | -51,915 | - | - | -47,888 | - | - | -49,053 |
| 資本的支出 | -3,765 | -1,516 | -316 | - | -4,524 | - | -1,059 | - | -1,679 | - | - | -4,089 | - | - | -985 | - | - | -5,648 | - | - | -900 | - | - | -2,876 | - | - | -4,203 | - | - | -433 | - | - | -157 | - | - | -2 |
| 投資キャッシュフロー | -201,885 | 48,425 | 43,686 | - | -58,213 | - | 53,158 | - | 36,246 | - | - | -13,070 | - | - | 48,210 | - | - | -12,138 | - | - | 197,767 | - | - | 10,458 | - | - | 130,278 | - | - | 40,598 | - | - | 19,258 | - | - | 43,689 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 | - | - | - |
| 財務キャッシュフロー | 221,499 | 119,502 | -2,474 | - | 113,868 | - | 587 | - | 4,373 | - | - | 11,179 | - | - | 34,352 | - | - | 4,894 | - | - | 11,077 | - | - | 17,856 | - | - | 938 | - | - | - | - | - | 42,003 | - | - | 7 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48,045 | - | - | -49,055 | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -222.03 | - | - | -468.98 |