| （単位：千ドル） | 1Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 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 | 14,892 | 13,369 | 14,760 | 14,528 | 14,762 | 15,571 | 15,199 | 14,423 | - | 16,412 | 15,811 | 17,318 | 16,654 | 16,612 | 17,053 | 17,856 | 18,086 | 17,480 | 19,620 | 20,083 | 20,490 | 21,934 | 21,355 | 21,247 | 22,656 | 24,011 | 24,606 | 27,118 | 28,862 | 29,229 | 31,315 | 32,180 | 32,210 | 32,368 | 34,475 | 34,979 | 35,483 |
| 株式報酬費用 | 1,175 | - | 952 | - | - | 1,025 | - | - | 3,554 | 2,733 | - | - | 3,276 | - | - | 3,745 | - | - | 4,538 | - | - | 6,622 | - | - | 8,248 | - | - | 11,102 | - | - | 12,185 | - | - | 11,897 | - | - | 28,494 |
| 営業キャッシュフロー | 15,431 | - | 15,221 | - | - | -4,860 | - | - | 17,469 | 20,963 | - | - | 30,896 | - | - | 24,313 | - | - | 26,900 | - | - | 40,913 | - | - | 28,084 | - | - | 901 | - | - | 32,616 | - | - | 17,085 | - | - | 41,481 |
| 資本的支出 | -13,962 | - | -12,926 | - | - | -17,047 | - | - | -19,826 | -22,500 | - | - | -30,371 | - | - | -23,946 | - | - | -32,940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 投資キャッシュフロー | -12,752 | - | -14,365 | - | - | -18,192 | - | - | -19,621 | -27,801 | - | - | -33,966 | - | - | -29,849 | - | - | -35,195 | - | - | -55,059 | - | - | -87,348 | - | - | -61,564 | - | - | -65,556 | - | - | -60,937 | - | - | -56,751 |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 759 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -3,305 | - | -728 | - | - | 14,949 | - | - | 2,036 | 6,798 | - | - | -9,276 | - | - | -10,765 | - | - | 8,342 | - | - | 68,262 | - | - | -11,651 | - | - | -3,313 | - | - | -3,821 | - | - | 228,298 | - | - | -7,510 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |