| （単位：千ドル） | 2Q10 | 3Q10 | 1Q11 | 2Q11 | 3Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 4Q13 | 1Q14 | 2Q14 | 3Q14 | 4Q14 | 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 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 57,000 | 59,000 | 56,000 | 55,000 | 59,000 | 62,000 | 63,000 | 63,000 | 62,000 | 62,000 | 62,000 | - | 75,000 | 73,000 | 76,000 | - | 75,000 | 76,000 | 76,000 | 82,000 | 83,000 | 79,000 | 84,000 | 86,000 | 87,000 | 92,000 | 93,000 | 96,000 | 101,000 | 101,000 | 103,000 | 108,000 | 104,000 | 108,000 | 103,000 | 101,000 | 101,000 | 99,000 | 103,000 | 108,000 | 111,000 | 113,000 | 116,000 | 121,000 | 122,000 | 126,000 | 140,000 | 139,000 |
| 営業キャッシュフロー | - | - | 146,000 | - | - | 110,000 | - | - | 165,000 | - | - | - | 158,000 | - | - | - | 134,000 | - | - | 161,000 | - | - | 170,000 | - | - | 194,000 | - | - | 156,000 | - | - | 155,000 | - | - | 168,000 | - | - | 249,000 | - | - | -39,000 | - | - | 175,000 | - | - | 231,000 | - |
| 資本的支出 | - | - | -69,000 | - | - | -69,000 | - | - | -108,000 | - | - | - | -185,000 | - | - | - | -178,000 | - | - | -131,000 | - | - | -114,000 | - | - | -131,000 | - | - | -150,000 | - | - | -162,000 | - | - | -153,000 | - | - | -167,000 | - | - | -274,000 | - | - | -325,000 | - | - | -359,000 | - |
| 投資キャッシュフロー | - | - | -70,000 | - | - | -58,000 | - | - | -107,000 | - | - | - | -179,000 | - | - | - | -167,000 | - | - | -133,000 | - | - | -113,000 | - | - | -130,000 | - | - | -151,000 | - | - | -157,000 | - | - | -162,000 | - | - | -154,000 | - | - | -276,000 | - | - | -331,000 | - | - | -376,000 | - |
| 配当金の支払額 | - | - | 20,000 | - | - | 20,000 | - | - | 20,000 | - | - | - | 22,000 | - | - | - | 22,000 | - | - | 27,000 | - | - | 28,000 | - | - | 30,000 | - | - | 32,000 | - | - | 34,000 | - | - | 36,000 | - | - | 38,000 | - | - | 40,000 | - | - | 48,000 | - | - | 55,000 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,000 | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | 0 | - | - | - | - | - | - | 150,000 | 75,000 | 50,000 | - | - | - | 100,000 | 75,000 | - | - | 140,000 | - | - | 0 | - | - | - | - | - | - | - | - | 119,000 | - | - | - | - | 400,000 | - | - | - | 100,000 | - | - | 450,000 | - | - | 310,000 | - |
| 長期借入金の返済による支出 | - | - | 10,000 | - | - | 0 | - | - | - | 50,000 | 50,000 | - | - | - | - | - | 120,000 | - | - | 133,000 | - | - | 0 | - | 50,000 | - | - | - | - | - | - | 98,000 | - | - | 140,000 | - | - | - | - | - | 260,000 | - | - | - | - | - | 102,000 | - |
| 財務キャッシュフロー | - | - | -53,000 | - | - | -50,000 | - | - | -37,000 | - | - | - | -22,000 | - | - | - | -67,000 | - | - | -28,000 | - | - | -32,000 | - | - | -33,000 | - | - | -35,000 | - | - | 2,000 | - | - | -128,000 | - | - | -37,000 | - | - | 162,000 | - | - | 327,000 | - | - | 144,000 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |