| （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 | 2,328 | 2,366 | 2,662 | 3,429 | 3,451 | 3,768 | 3,564 | 4,027 | 3,678 | 3,525 | 4,152 | 12,399 | 22,199 | 24,580 | 25,832 | 25,730 | 25,551 | 25,394 | 24,757 | 24,762 | 23,921 | 23,816 | 23,661 | 23,805 | 22,052 | 22,266 | 21,036 | 19,989 | 20,573 | 18,963 | 27,814 | 27,995 | 27,995 | 26,446 | 26,391 | 26,183 | 25,820 | 24,155 | 24,163 | 23,487 |
| 株式報酬費用 | 1,180 | - | - | 5,205 | - | 400 | 3,579 | 3,400 | 3,100 | 7,382 | - | - | 17,300 | - | - | 9,700 | - | - | 5,936 | - | - | 4,457 | - | - | 2,451 | - | - | 2,647 | - | - | 7,617 | - | - | 2,700 | 2,800 | 3,200 | 2,600 | 2,600 | 2,800 | 2,600 |
| 営業キャッシュフロー | -11,499 | - | - | -14,745 | - | - | -29,046 | - | - | 238,793 | - | - | -9,206 | - | - | -33,919 | - | - | -35,520 | - | - | -48,988 | - | - | -43,370 | - | - | 26,037 | - | - | -19,856 | - | - | -22,647 | - | - | -35,566 | - | - | -34,554 |
| 資本的支出 | -175 | - | - | -755 | - | - | -861 | - | - | -363 | - | - | -9,812 | - | - | -9,537 | - | - | -5,973 | - | - | -2,932 | - | - | -5,626 | - | - | -9,245 | - | - | -5,251 | - | - | -3,037 | - | - | -4,443 | - | - | -3,194 |
| 投資キャッシュフロー | -17,872 | - | - | -649 | - | - | -264 | - | - | -363 | - | - | -10,062 | - | - | -6,442 | - | - | -5,146 | - | - | -4,132 | - | - | -5,619 | - | - | -1,106 | - | - | -4,903 | - | - | -7,717 | - | - | -4,395 | - | - | 40,528 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50,000 | - | - | - |
| 財務キャッシュフロー | 4,878 | - | - | 169,641 | - | - | -96 | - | - | 13,812 | - | - | 53 | - | - | 2,174 | - | - | 49,191 | - | - | 163,875 | - | - | -1,611 | - | - | -7,192 | - | - | -7,891 | - | - | -13,119 | - | - | 20,613 | - | - | -4,022 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |