| （単位：千ドル） | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 4Q15 | 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 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 5,122 | 5,353 | 5,241 | 5,356 | 5,654 | 5,429 | 5,393 | 5,856 | 6,318 | 6,444 | 6,842 | 6,644 | 6,631 | 6,751 | 6,691 | 6,841 | 6,875 | 7,781 | 8,148 | 8,248 | 8,036 | 8,088 | 7,918 | 7,854 | 8,001 | 8,445 | 8,450 | 8,499 | 8,489 | 8,871 | 8,910 | 9,196 | 9,004 | 11,574 | 12,616 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 565 | - | 565 | 565 | - | - | 565 | - | - | - | - | - | - | - | - | 81 | 80 | - | 179 | - | - |
| 営業キャッシュフロー | - | 17,360 | - | - | - | -2,394 | - | - | 21,456 | - | - | 4,803 | - | - | 1,280 | - | - | -3,570 | - | - | 1,698 | - | - | 3,821 | - | - | -10,698 | - | - | 16,199 | - | - | 12,622 | - | - |
| 資本的支出 | - | -3,975 | - | - | - | -8,094 | - | - | -5,911 | - | - | -4,998 | - | - | -6,049 | - | - | -7,675 | - | - | -7,420 | - | - | -7,449 | - | - | -23,176 | - | - | -7,476 | - | - | -9,583 | - | - |
| 投資キャッシュフロー | - | -3,960 | - | - | - | -7,848 | - | - | -5,886 | - | - | -16,832 | - | - | -16,149 | - | - | -62,531 | - | - | -13,635 | - | - | -20,666 | - | - | -16,149 | - | - | -15,352 | - | - | -2,930 | - | - |
| 配当金の支払額 | - | 3,896 | - | - | - | 3,910 | 3,917 | - | 3,941 | - | - | 3,989 | - | - | 4,037 | - | - | 4,854 | - | - | 4,854 | - | - | 4,860 | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | -4,757 | - | - | - | 13,549 | - | - | -11,670 | - | - | 17,845 | - | - | 11,734 | - | - | 63,931 | - | - | 6,458 | - | - | 8,265 | - | - | 29,319 | - | - | 1,296 | - | - | -29,197 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |