| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 4,291 | 4,298 | 4,457 | 4,389 | 4,357 | 4,531 | 4,294 | 4,110 | 3,877 | 4,084 | 5,864 | 8,494 | 8,597 | 8,610 | 17,348 | 15,136 | 14,693 | 15,568 | 15,900 | 13,075 | 14,281 | 16,258 | 21,259 | 23,425 | 22,924 | 22,621 | 23,184 | 23,201 | 11,435 | 11,568 | 11,687 | 11,605 | 11,429 | 11,340 | 11,193 | 11,516 | 11,550 | 11,577 | 12,547 | 11,761 | 10,844 | 8,774 |
| 株式報酬費用 | - | - | 358 | - | - | 430 | 664 | 573 | 539 | 714 | - | 783 | - | - | 1,001 | - | - | 1,152 | 1,066 | - | - | - | - | - | - | - | - | 1,411 | 858 | 886 | 763 | 931 | 949 | 2,606 | 307 | 381 | 470 | 1,207 | 846 | 690 | 811 | 839 |
| 営業キャッシュフロー | - | - | -1,148 | - | - | -2,496 | - | - | -1,297 | - | - | -17,418 | - | - | 3,432 | - | - | 5,209 | - | - | -974 | - | - | -2,712 | - | - | 10,224 | - | - | 7,884 | - | - | -5,223 | - | - | 226 | - | - | 712 | - | - | -3,345 |
| 資本的支出 | - | - | -4,079 | - | - | -3,154 | - | - | -2,178 | - | - | -8,318 | - | - | -8,008 | - | - | -8,565 | - | - | -11,860 | - | - | -14,073 | - | - | -11,260 | - | - | -5,468 | - | - | -4,262 | - | - | -4,997 | - | - | -5,460 | - | - | -3,907 |
| 投資キャッシュフロー | - | - | -1,779 | - | - | -3,154 | - | - | -9,490 | - | - | -9,444 | - | - | -7,991 | - | - | -8,538 | - | - | -32,818 | - | - | -3,679 | - | - | -11,178 | - | - | -20,877 | - | - | -4,226 | - | - | -3,962 | - | - | -5,362 | - | - | -3,730 |
| 配当金の支払額 | - | - | - | - | - | - | - | - | 1,235 | - | - | 1,328 | - | - | 1,879 | - | - | 1,910 | - | - | 1,931 | - | - | 2,947 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | 10,000 | - | - | - | - | - | 10,000 | - | - | 9,109 | - | - | 11,000 | - | - | 14,000 | - | - | 10,000 | - | - | 19,025 | - | - | 60,012 | - | - | 150,000 | - | - | 8,000 | - | - | 17,000 | - | - | 13,001 | - | - | 11,000 |
| 長期借入金の返済による支出 | - | - | - | - | - | 8,000 | - | - | - | - | - | - | - | 148,739 | 1,437 | - | - | 1,437 | - | - | 13,000 | - | - | 7,522 | - | - | 4,527 | - | - | 70,721 | - | - | 8,729 | - | - | 17,832 | - | - | 29,808 | - | - | 9,026 |
| 財務キャッシュフロー | - | - | 9,186 | - | - | -5,890 | - | - | 12,363 | - | - | 6,481 | - | - | 5,373 | - | - | 8,292 | - | - | -6,261 | - | - | 8,876 | - | - | 53,900 | - | - | 9,628 | - | - | -1,516 | - | - | 1,251 | - | - | 3,570 | - | - | 583 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |