| （単位：千ドル） | 1Q11 | 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 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,864 | - | - | 9,268 | - | - | 9,189 | - | - | 8,710 | - | - | 7,650 | - | - | 7,228 | - | - | 7,217 | - | - | 7,471 | - | - |
| 株式報酬費用 | 1,186 | 1,772 | - | - | 1,716 | - | - | 1,157 | - | - | 1,409 | - | - | 1,528 | - | - | 1,689 | - | - | 1,586 | - | - | 1,391 | - | - | 1,255 | - | - | 1,168 | - | - | 2,570 | - | - | 2,316 | - | - | 2,769 | - | - | 2,471 | - | - |
| 営業キャッシュフロー | -19,236 | -33,564 | - | - | 2,399 | - | - | 45,701 | - | - | 698 | - | - | -57,725 | - | - | 6,266 | - | - | -37,386 | - | - | 5,714 | - | - | 47,000 | - | - | 71,225 | - | - | -56,959 | - | - | -48,459 | - | - | 93,533 | - | - | 44,830 | - | - |
| 資本的支出 | -1,851 | -2,339 | -3,174 | -4,675 | -2,006 | -1,198 | -1,260 | -215 | -206 | -6,363 | -7,319 | -6,464 | -6,071 | -433 | -3,033 | -5,654 | -1,976 | -1,285 | -3,185 | -1,310 | -1,985 | -2,011 | -990 | -4,790 | -5,197 | -940 | -1,809 | -3,867 | -748 | -706 | -829 | -1,090 | -1,554 | -682 | -1,758 | -2,504 | -2,286 | -2,315 | -2,550 | -2,420 | -2,375 | -1,974 | -1,420 |
| 投資キャッシュフロー | -1,851 | -2,339 | - | - | -2,006 | - | - | -215 | - | - | -42,835 | - | - | -61,908 | - | - | -85,780 | - | - | -144,112 | - | - | -14,197 | - | - | -50,020 | - | - | -748 | - | - | -1,090 | - | - | -1,758 | - | - | -2,315 | - | - | -59,224 | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | 41,949 | - | - | 17,413 | - | - | 0 | - | - | - | - | - | 6,077 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,126 | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | 617 | - | - | 0 | - | - | - | - | - | 330 | - | - | 1,272 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 272 | 46,478 | - | - | 8,968 | - | - | -584 | - | - | -9,944 | - | - | 44,497 | - | - | 63,336 | - | - | 147,361 | - | - | 2,532 | - | - | 5,508 | - | - | -70,255 | - | - | 54,860 | - | - | 54,044 | - | - | -83,493 | - | - | -26,630 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |