| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 3,722 | 3,949 | 5,171 | 5,962 | 6,068 | 8,969 | 9,610 | 10,213 | 12,266 | 13,758 | 16,268 | 14,835 | 16,632 | 19,754 | 24,055 | 25,262 | 24,692 | 24,087 | 23,552 | 23,459 | 23,271 | 23,401 | 23,658 | 20,143 | 20,269 | 18,508 | 11,356 | 10,284 | 12,212 | 9,867 | 8,485 | 8,215 | 8,034 | 8,259 | 7,726 | 7,520 | 6,939 | 7,538 | 4,359 | 4,028 | 4,386 | 4,078 |
| 株式報酬費用 | - | - | 5,211 | - | - | 4,910 | - | - | 5,842 | - | - | 6,585 | - | - | 8,301 | - | - | 8,112 | - | - | 7,184 | - | - | 5,555 | - | - | 5,186 | - | - | 2,721 | - | - | 1,927 | - | - | 1,739 | - | - | 1,110 | - | - | 2,129 |
| 営業キャッシュフロー | - | - | 6,625 | - | - | 15,234 | - | - | -11,406 | - | - | -135 | - | - | 37,731 | - | - | -12,599 | - | - | -9,389 | - | - | -5,684 | - | - | -15,016 | - | - | 2,261 | - | - | -2,693 | - | - | 1,295 | - | - | 527 | - | - | 293 |
| 資本的支出 | - | - | -4,873 | - | - | -10,964 | - | - | -8,044 | - | - | -24,217 | - | - | -13,153 | - | - | -4,402 | - | - | -1,093 | - | - | -2,627 | - | - | -249 | - | - | -721 | - | - | -154 | - | - | -876 | - | - | -517 | - | - | -324 |
| 投資キャッシュフロー | - | - | -4,134 | - | - | -6,186 | - | - | -8,973 | - | - | -86,961 | - | - | -107,614 | - | - | -807,267 | - | - | -13,366 | - | - | 9,598 | - | - | -2,823 | - | - | -5,763 | - | - | -5,399 | - | - | -5,470 | - | - | -3,803 | - | - | -3,310 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,581 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | 3,034 | - | - | 6,122 | - | - | 4,074 | - | - | 3,595 | - | - | 35,253 | - | - | 850,210 | - | - | 87,993 | - | - | -23,461 | - | - | 9,996 | - | - | - | - | - | -1,781 | - | - | -2,299 | - | - | -2,129 | - | - | -1,278 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |