| （単位：千ドル） | 1Q12 | 2Q12 | 4Q12 | 1Q13 | 2Q13 | 3Q13 | 4Q13 | 1Q14 | 2Q14 | 3Q14 | 4Q14 | 1Q15 | 2Q15 | 3Q15 | 4Q15 | 1Q16 | 2Q16 | 3Q16 | 4Q16 | 1Q17 | 2Q17 | 3Q17 | 4Q17 | 1Q18 | 2Q18 | 3Q18 | 4Q18 | 1Q19 | 2Q19 | 3Q19 | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 5,978 | 5,974 | 7,179 | 8,278 | 8,890 | 9,152 | 10,098 | 9,589 | 10,341 | 12,425 | 12,664 | 13,243 | 13,695 | 15,158 | 16,378 | 14,556 | 15,209 | 17,175 | 21,194 | 21,599 | 23,626 | 24,673 | 27,335 | 28,592 | 36,563 | 37,150 | 46,527 | 44,600 | 44,899 | 47,126 | 42,819 | 38,449 | 37,086 | 40,069 | 39,964 | 41,348 | 41,165 | 39,981 | 37,749 | 34,715 | 34,500 | 35,386 | 33,546 | 35,822 | 31,368 | 29,446 |
| 株式報酬費用 | 654 | - | - | 678 | - | - | - | 1,330 | - | - | - | 2,090 | - | - | - | 1,906 | - | - | - | 5,510 | - | - | - | 6,254 | - | - | - | 4,045 | - | - | - | 2,847 | - | - | - | 4,143 | - | - | 4,382 | - | - | 3,286 | - | - | 4,051 | - |
| 営業キャッシュフロー | 1,549 | - | - | -4,912 | - | - | - | 30,307 | - | - | - | 19,784 | - | - | - | -3,754 | - | - | - | -15,767 | - | - | - | 77,609 | - | - | - | 10,901 | - | - | - | -40,803 | - | - | - | 13,642 | - | - | 15,079 | - | - | 40,902 | - | - | 40,858 | - |
| 資本的支出 | -14,986 | - | - | -22,707 | - | - | - | -10,606 | - | - | - | -13,377 | - | - | - | -6,068 | - | - | - | -23,647 | - | - | - | -72,327 | - | - | - | -44,376 | - | - | - | -16,116 | - | - | - | -3,511 | - | - | -7,030 | - | - | -18,929 | - | - | -12,410 | - |
| 投資キャッシュフロー | -13,761 | - | - | -22,707 | - | - | - | -10,606 | - | - | - | -13,305 | - | - | - | 9,010 | - | - | - | -24,880 | - | - | - | -47,378 | - | - | - | -45,683 | - | - | - | -16,386 | - | - | - | -3,534 | - | - | -6,383 | - | - | -18,931 | - | - | -12,315 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | 15,255 | - | - | - | 0 | - | - | - | - | - | - | - | 75,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 650 | - | - | 650 | - | - | - | 938 | - | - | - | 1,275 | - | - | - | 1,275 | - | - | - | 1,405 | - | - | - | 1,657 | - | - | - | 4,043 | - | - | - | 3,782 | - | - | - | 3,200 | - | - | 3,338 | - | - | 109,062 | - | - | 27,188 | - |
| 財務キャッシュフロー | 37,654 | - | - | 9,516 | - | - | - | -12,257 | - | - | - | -21,205 | - | - | - | 181,062 | - | - | - | -9,675 | - | - | - | -85,286 | - | - | - | -6,101 | - | - | - | 16,150 | - | - | - | -6,617 | - | - | -8,353 | - | - | -163,322 | - | - | -39,778 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |