| （単位：千ドル） | 2Q10 | 3Q10 | 1Q11 | 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 | - | - | 3,948 | - | - | 4,212 | - | - | 5,135 | - | - | 5,260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,000 | - | - | 11,000 |
| 株式報酬費用 | 2,410 | 1,970 | 1,790 | 2,556 | 2,109 | 2,155 | 2,801 | 2,429 | 2,310 | 3,292 | 2,749 | 2,400 | 3,245 | 2,701 | 2,423 | 4,041 | 3,710 | 3,575 | 4,761 | 4,191 | 4,503 | 5,303 | 6,584 | 3,135 | 5,752 | 5,769 | 6,040 | 8,256 | 6,517 | 6,552 | 10,694 | 20,864 | 11,822 | 13,781 | 10,362 | 9,846 | 15,631 | 13,341 | 11,110 | 15,356 | 15,210 | 10,000 | 20,000 | 17,000 | 11,000 |
| 営業キャッシュフロー | - | - | 59,088 | - | - | 33,256 | - | - | 17,472 | - | - | 8,891 | - | - | -37,950 | - | - | 95,207 | - | - | 43,661 | - | - | 23,569 | - | - | 117,697 | - | - | 23,787 | - | - | 1,971 | - | - | 58,847 | - | - | 39,352 | - | - | 31,000 | - | - | -443,000 |
| 資本的支出 | - | - | -3,326 | - | - | -3,435 | - | - | -2,843 | - | - | -2,379 | - | - | -2,423 | - | - | -4,880 | - | - | -11,567 | - | - | -6,585 | - | - | -5,608 | - | - | -15,625 | - | - | -12,072 | - | - | -4,686 | - | - | -6,849 | - | - | -5,000 | - | - | -6,000 |
| 投資キャッシュフロー | - | - | -13,513 | - | - | -5,228 | - | - | -37,750 | - | - | -3,452 | - | - | -2,943 | - | - | 3,075 | - | - | -11,574 | - | - | -6,572 | - | - | 1,713 | - | - | -314 | - | - | -12,077 | - | - | -5,890 | - | - | -8,945 | - | - | -5,000 | - | - | -6,000 |
| 自己株式の取得による支出 | - | - | 3,089 | - | - | 3,253 | - | - | - | - | - | - | - | - | - | - | - | 144,263 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,000 | - | - | 19,000 |
| 財務キャッシュフロー | - | - | -2,599 | - | - | -4,688 | - | - | -16,834 | - | - | -17,676 | - | - | -6,975 | - | - | -48,972 | - | - | -14,271 | - | - | -16,616 | - | - | 40,338 | - | - | 25,603 | - | - | -42,396 | - | - | -43,886 | - | - | -46,847 | - | - | -83,000 | - | - | -49,000 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |