| （単位：千ドル） | 1Q10 | 1Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 1Q16 | 1Q17 | 1Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,073 | 4,665 | 16,023 | 21,844 | 18,194 | 16,597 | 17,716 | 16,619 | 15,452 | 15,979 | 16,037 | 15,268 | 15,225 | 14,898 | 15,005 | 15,305 | 14,907 | 14,659 | 16,373 |
| 株式報酬費用 | 804 | 1,132 | 966 | 1,745 | 1,687 | 1,973 | 3,860 | 1,427 | 2,886 | 1,998 | 1,753 | 1,657 | 1,162 | 1,474 | 521 | 556 | 1,095 | - | - | 757 | - | - | 1,205 | - | - | 4,178 | - | - | 5,988 | - | - | 9,605 | - | - | 8,801 |
| 営業キャッシュフロー | -21,291 | 31,655 | 2,525 | - | - | -12,190 | - | - | -24,481 | - | - | -24,279 | - | -4,973 | -10,596 | -5,162 | -6,609 | - | - | 18,403 | - | - | 18,380 | - | - | 32,681 | - | - | 89,752 | - | - | -68,784 | - | - | -7,214 |
| 資本的支出 | -1,442 | -2,792 | -1,547 | - | - | -3,655 | - | - | -3,060 | - | - | -2,066 | - | -2,429 | -1,684 | -2,646 | -1,921 | - | - | -5,353 | - | - | -3,123 | - | - | -5,359 | - | - | -5,760 | - | - | -5,820 | - | - | -9,371 |
| 投資キャッシュフロー | -93,906 | -2,792 | -1,741 | - | - | -76,880 | - | - | 53,556 | - | - | -2,066 | - | -1,323 | -6,816 | -2,646 | -1,921 | - | - | -5,353 | - | - | -3,123 | - | - | -5,359 | - | - | -5,760 | - | - | -5,820 | - | - | -126,693 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75,000 | - | - | 40,050 | - | - | - |
| 長期借入金の返済による支出 | 128,952 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 152,442 | -28,863 | -784 | - | - | 27,627 | - | - | -19,318 | - | - | 52,619 | - | 4,759 | 24,249 | -1,267 | -305 | - | - | -2,862 | - | - | -5,160 | - | - | -1,145 | - | - | -80,402 | - | - | -49,732 | - | - | -107,286 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |