| （単位：千ドル） | 2Q11 | 3Q11 | 1Q12 | 2Q12 | 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 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 12,634 | 13,006 | 16,652 | 12,532 | 13,284 | 17,834 | 13,319 | 13,436 | 18,886 | 14,120 | 15,209 | 23,003 | 17,260 | 18,618 | 23,951 | 19,159 | 21,468 | 28,044 | 21,173 | 21,258 | 29,193 | 22,323 | 21,819 | 28,438 | 21,369 | 21,280 | 28,320 | 20,560 | 19,173 | 25,888 | 19,215 | 18,881 | 23,919 | 17,637 | 17,368 | 21,825 | 15,756 | 14,672 | 18,154 | 13,402 | 13,330 | 15,434 | 11,579 |
| 株式報酬費用 | - | - | 1,202 | - | - | 1,192 | - | - | 1,009 | - | - | 1,446 | - | - | 2,090 | - | - | 886 | - | - | 1,287 | - | - | 475 | - | - | 706 | - | - | 880 | - | - | 3,042 | - | - | 2,172 | - | - | 1,190 | - | - | 2,365 | - |
| 営業キャッシュフロー | - | - | 29,552 | - | - | 40,367 | - | - | 36,035 | - | - | 35,991 | - | - | 42,500 | - | - | 69,955 | - | - | 57,045 | - | - | 25,291 | - | - | -13,320 | - | - | 18,932 | - | - | 13,296 | - | - | 17,342 | - | - | 13,734 | - | - | 19,574 | - |
| 資本的支出 | - | - | -10,447 | - | - | -13,640 | - | - | - | - | - | - | - | - | -52,149 | - | - | -24,548 | - | - | -15,874 | - | - | -10,195 | - | - | -8,746 | - | - | -5,400 | - | - | -9,716 | - | - | -16,084 | - | - | -8,248 | - | - | -11,972 | - |
| 投資キャッシュフロー | - | - | -9,585 | - | - | -13,640 | - | - | -32,343 | - | - | -37,266 | - | - | -92,133 | - | - | -24,435 | - | - | -15,759 | - | - | -10,077 | - | - | -8,703 | - | - | -5,400 | - | - | -9,548 | - | - | -16,084 | - | - | 15,145 | - | - | -6,379 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | 7,500 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 974 | - | - | 1,635 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | 39,000 | - | - | 95,500 | - | - | 137,000 | - | - | 44,500 | - | - | 69,000 | - | - | 111,000 | - | - | 116,000 | - | - | 35,300 | - | - | 282,151 | - | - | - | - | - | 10,000 | - | - | - | - |
| 長期借入金の返済による支出 | - | - | 18,750 | - | - | 34,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - | - | - | - |
| 財務キャッシュフロー | - | - | -17,026 | - | - | -31,792 | - | - | -6,165 | - | - | 441 | - | - | 52,015 | - | - | -35,115 | - | - | -34,888 | - | - | -10,845 | - | - | 81,738 | - | - | -7,393 | - | - | 15,417 | - | - | -1,017 | - | - | -21,894 | - | - | -19,308 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |