| （単位：千ドル） | 1Q11 | 2Q11 | 3Q11 | 4Q11 | 1Q12 | 3Q12 | 4Q12 | 1Q13 | 2Q13 | 3Q13 | 4Q13 | 1Q14 | 2Q14 | 3Q14 | 4Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 2,504 | - | - | - | 3,031 | - | - | 3,636 | - | - | - | 3,915 | - | - | - | 4,391 | - | - | 4,416 | - | 4,969 | - | - | 5,625 | - | - | 4,407 | - | - | 6,710 | - | - | 8,480 | - | - | 9,013 | - | - | 7,368 | - | - | 6,414 | - | - | 8,683 | - |
| 営業キャッシュフロー | 5,675 | - | - | - | 21,567 | - | - | 21,572 | - | - | - | 16,243 | - | - | - | 17,672 | - | - | 20,291 | - | 5,947 | - | - | 15,729 | - | - | 1,076 | - | - | 26,391 | - | - | 58,122 | - | - | 74,597 | - | - | 16,585 | - | - | 15,905 | - | - | 26,386 | - |
| 資本的支出 | -7,248 | - | - | - | -7,471 | - | - | -3,950 | - | - | - | -4,465 | - | - | - | -3,322 | - | - | -2,095 | - | -6,403 | - | - | -6,491 | - | - | -3,459 | - | - | -11,603 | - | - | -11,051 | - | - | -14,700 | - | - | -4,082 | - | - | -4,343 | - | - | -5,726 | - |
| 投資キャッシュフロー | -29,897 | - | - | - | -19,488 | - | - | -21,872 | - | - | - | -29,216 | - | - | - | 8,098 | - | - | -8,791 | - | -22,001 | - | - | 45,375 | - | - | -1,679 | - | - | -12,494 | - | - | 30,469 | - | - | 80,198 | - | - | -18,311 | - | - | -57 | - | - | 4,526 | - |
| 配当金の支払額 | 1,437 | 1,400 | 1,400 | 1,400 | 1,415 | 1,400 | 1,400 | 2,310 | 2,300 | 2,400 | 2,400 | 3,033 | 3,000 | 3,595 | 3,500 | 3,519 | 3,500 | 3,500 | 3,729 | 3,754 | 4,137 | 4,162 | 4,164 | 4,775 | 4,705 | 4,692 | 4,937 | 4,980 | 4,999 | 5,644 | 6,271 | 6,582 | 7,845 | 7,867 | 7,840 | 10,656 | 10,280 | 10,293 | 10,868 | 10,893 | 10,904 | 11,384 | 11,352 | 11,364 | 11,959 | 11,809 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 841 | - | - | 6,085 | - | 0 | - | - | 33,314 | - | - | 7,302 | - | - | 2,013 | - | - | - | - | - | 134,689 | - | - | 1,687 | - | - | 14,641 | - | - | 23,098 | - |
| 財務キャッシュフロー | 6,249 | - | - | - | 5,240 | - | - | 6,395 | - | - | - | 4,012 | - | - | - | -841 | - | - | -6,857 | - | 255 | - | - | -33,432 | - | - | -7,739 | - | - | -2,128 | - | - | -4,193 | - | - | -142,288 | - | - | -9,457 | - | - | -23,334 | - | - | -32,270 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |