| （単位：千ドル） | 1Q12 | 1Q13 | 1Q14 | 1Q15 | 1Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 3Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 2,491 | 2,424 | 2,884 | 2,633 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 5,027 | 5,196 | 2,848 | 8,943 | 7,483 | 9,743 | 1,923 | 1,824 | 11,502 | 1,891 | 1,985 | 10,896 | 2,070 | 11,161 | 11,653 | 12,437 | 12,129 | 12,614 | 13,251 |
| 営業キャッシュフロー | -16,124 | 64,372 | 37,740 | 66,402 | 34,917 | 52,547 | - | - | 46,399 | - | - | 66,421 | - | 131,522 | 119,458 | 214,299 | 175,946 | 210,898 | 197,466 |
| 投資キャッシュフロー | 31,958 | 34,901 | -4,227 | -26,608 | 47,967 | -33,741 | - | - | -72,085 | - | - | 25,278 | - | -744 | -203,242 | -112,672 | -31,186 | -86,288 | -98,752 |
| 自己株式の取得による支出 | - | 3,078 | 19,187 | 38,749 | 49,945 | 29,858 | - | - | 46,328 | - | - | 53,625 | - | 90,063 | - | 99,010 | 85,275 | 109,109 | 117,990 |
| 財務キャッシュフロー | -2,013 | -8,562 | -22,971 | -49,715 | -60,875 | -45,235 | - | - | -62,842 | - | - | -74,987 | - | -112,274 | -24,652 | -134,571 | -118,992 | -142,890 | -161,440 |