| （単位：千ドル） | 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 | 3,609 | - | - | 4,942 | - | - | 8,743 | - | - | 9,215 | - | - | 8,508 | - | - | 7,866 | - | - | 5,887 | - | - | 5,028 | - | - | 4,630 | - | - | 4,661 | - | - | 2,807 | - | - | 2,011 | - | - | 1,488 | - | - | 1,684 |
| 株式報酬費用 | 3,392 | 3,395 | 4,019 | 3,590 | 4,391 | 4,511 | 5,130 | 4,934 | 5,162 | 4,348 | 4,058 | 4,111 | 4,411 | 5,019 | 4,870 | 5,128 | 5,701 | 5,583 | 8,150 | 8,970 | 9,554 | 6,458 | 6,739 | 6,986 | 6,336 | 9,172 | 7,218 | 6,960 | 6,902 | 6,210 | 4,697 | 5,129 | 3,440 | 4,665 | 4,687 | 4,285 | 4,544 | 5,888 | 5,620 | 5,496 |
| 営業キャッシュフロー | 12,792 | - | - | 45,077 | - | - | 5,554 | - | - | -365 | - | - | 61,859 | - | - | 9,261 | - | - | 56,996 | - | - | -37,193 | - | - | 29,005 | - | - | 13,737 | - | - | 1,294 | - | - | 9,122 | - | - | 17,190 | - | - | -8,749 |
| 資本的支出 | -1,462 | - | - | -2,761 | - | - | -3,085 | - | - | -5,633 | - | - | -2,056 | - | - | -3,434 | - | - | -3,185 | - | - | -5,958 | - | - | -1,275 | - | - | -1,588 | - | - | -957 | - | - | -870 | - | - | -2,510 | - | - | -1,396 |
| 投資キャッシュフロー | -78,079 | - | - | 81,371 | - | - | -8,543 | - | - | 9,406 | - | - | -12,061 | - | - | -5,594 | - | - | -3,444 | - | - | 35,841 | - | - | -1,506 | - | - | -1,770 | - | - | -50,952 | - | - | -14,597 | - | - | -11,339 | - | - | -1,260 |
| 自己株式の取得による支出 | 596 | - | - | 336 | - | - | 15,908 | - | - | 8,572 | - | - | 10,356 | - | - | 11,631 | - | - | 0 | - | - | 15,000 | - | - | 15,008 | - | - | - | - | - | 9,377 | - | - | - | - | - | 11,444 | - | - | 8,162 |
| 財務キャッシュフロー | 5,647 | - | - | 3,618 | - | - | -10,364 | - | - | -3,874 | - | - | -4,885 | - | - | -8,467 | - | - | 2,373 | - | - | -14,015 | - | - | -13,415 | - | - | 5,087 | - | - | -7,288 | - | - | 2,166 | - | - | -9,912 | - | - | -6,624 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |