| （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 | 5,298 | 5,080 | 4,515 | 4,606 | 4,724 | 3,807 | 3,822 | 3,858 | 4,029 | 4,352 | 4,247 | 3,747 | 3,448 | 3,413 | 3,323 | 3,235 | 3,229 | 3,223 | 2,851 | 2,775 | 2,713 | 2,669 | 2,785 | 2,359 | 2,335 | 2,305 | 2,146 | 2,072 | 2,335 | 2,727 | 2,457 | 2,568 | 934 | 871 | 828 | 1,236 | 1,265 | 1,267 | 1,068 | 1,067 | 1,075 | 859 |
| 株式報酬費用 | - | - | 437 | 5 | 460 | 626 | 628 | 946 | 1,086 | 624 | 1,106 | 443 | 662 | 394 | 637 | 730 | 700 | 955 | 998 | 862 | 1,234 | 1,267 | 1,423 | 528 | 1,029 | 964 | 1,182 | 1,362 | 1,616 | 2,239 | - | - | 1,115 | - | - | 936 | - | - | 1,148 | - | - | 1,270 |
| 営業キャッシュフロー | - | - | 15,941 | - | - | 15,670 | - | - | 7,811 | - | - | 2,600 | - | - | 9,519 | - | - | 3,672 | - | - | 1,124 | - | - | 1,223 | - | - | 1,317 | - | - | 719 | - | - | -4,879 | - | - | 2,611 | - | - | 1,998 | - | - | 2,253 |
| 資本的支出 | - | - | -1,551 | - | - | -2,341 | -2,927 | -2,504 | -2,643 | - | - | -1,040 | - | - | -1,445 | - | - | -2,851 | - | - | -1,164 | - | - | -1,287 | - | - | -1,049 | - | - | -727 | - | - | -679 | - | - | -649 | - | - | -875 | - | - | -745 |
| 投資キャッシュフロー | - | - | -1,543 | - | - | -2,340 | - | - | -2,585 | - | - | -1,010 | - | - | -1,445 | - | - | -2,851 | - | - | -1,164 | - | - | -16,111 | - | - | -2,642 | - | - | -3,642 | - | - | -646 | - | - | -649 | - | - | -875 | - | - | -745 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | 466 | - | - | 4,905 | - | - | -4 | - | - | 1,927 | - | - | 1,810 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | 25,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | -30,535 | - | - | -2,682 | - | - | -2,707 | - | - | -3,822 | - | - | -7,485 | - | - | -7,690 | - | - | -5,559 | - | - | -5,468 | - | - | -3,532 | - | - | -4,174 | - | - | -7,733 | - | - | -8,178 | - | - | -9,814 | - | - | -10,790 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |