| （単位：千ドル） | 3Q11 | 1Q12 | 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 | 4,297 | 4,197 | 3,995 | 3,990 | 3,650 | 3,602 | 3,805 | 3,865 | 3,821 | 3,742 | 3,526 | 3,501 | 3,808 | 3,828 | 4,131 | 3,934 | 4,054 | 4,137 | 5,250 | 5,626 | 5,829 | 5,594 | 5,572 | 5,704 | 5,270 | 5,266 | 5,612 | 5,650 | 5,801 | 5,560 | 5,524 | 5,247 | 5,010 | 4,639 | 4,689 | 4,580 | 4,205 | 4,011 | 3,926 | 3,375 |
| 株式報酬費用 | - | 80 | - | 57 | - | - | 34 | - | - | 57 | - | - | 143 | - | - | 166 | - | - | 379 | - | - | 280 | - | - | 335 | - | - | 464 | - | - | 416 | - | - | 443 | - | - | 678 | - | - | 600 |
| 営業キャッシュフロー | - | 2,225 | - | -450 | - | - | -1,055 | - | - | 732 | - | - | 4,418 | - | - | 311 | - | - | 2,452 | - | - | -3,841 | - | - | -8,672 | - | - | -3,774 | - | - | -14,062 | - | - | -11,552 | - | - | -2,770 | - | - | -7,702 |
| 資本的支出 | - | -5,510 | - | -1,485 | - | - | -633 | - | - | -2,614 | - | - | -4,184 | - | - | -8,478 | - | - | -23,231 | - | - | -11,476 | - | - | -9,804 | - | - | -1,663 | - | - | -1,741 | - | - | -1,527 | - | - | -1,926 | - | - | -406 |
| 投資キャッシュフロー | - | -3,471 | - | 10,042 | - | - | -624 | - | - | 687 | - | - | -3,206 | - | - | -10,924 | - | - | -23,491 | - | - | -12,613 | - | - | -9,804 | - | - | 63,906 | - | - | -1,775 | - | - | -1,527 | - | - | 7,637 | - | - | 17,878 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | 1,828 | - | - | - | - | - | 671 | - | - | 317 | - | - | 9 | - | - | 671 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | 5,000 | - | - | - | - | - | - | - | - | 2,250 | - | - | 16,119 | - | - | 25,998 | - | - | 22,349 | - | - | 84,648 | - | - | 2,337 | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | 4,329 | - | 689 | - | - | 936 | - | - | 7,825 | - | - | 6,847 | - | - | 12,875 | - | - | 9,707 | - | - | 6,113 | - | - | 22,733 | - | - | 42,552 | - | - | 1,540 | - | - | 1,116 | - | - | 11,124 | - | - | 16,843 |
| 財務キャッシュフロー | - | -1,729 | - | 2,350 | - | - | -990 | - | - | -9,400 | - | - | -4,664 | - | - | 2,540 | - | - | 16,161 | - | - | 15,918 | - | - | 60,905 | - | - | -45,713 | - | - | -1,606 | - | - | -1,409 | - | - | -11,225 | - | - | -16,853 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |