| （単位：千ドル） | 2Q11 | 3Q11 | 1Q12 | 3Q12 | 4Q12 | 1Q13 | 2Q13 | 3Q13 | 4Q13 | 1Q14 | 2Q14 | 3Q14 | 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 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,005 | 24,790 | 31,204 | 32,231 | 32,207 | 33,477 | 35,488 | 38,830 | 34,836 | 42,001 | 36,044 | 42,006 |
| 株式報酬費用 | 5,775 | 7,771 | 5,884 | 5,133 | 5,827 | 4,501 | 4,754 | 27,435 | 63,715 | 4,368 | 4,428 | 3,437 | 4,445 | 5,314 | 3,266 | 4 | 4,685 | 5,530 | 5,228 | 5 | 4,950 | 5,540 | 6,380 | 7,480 | 5,037 | 5,603 | 6,242 | 1,534 | 2,972 | 3,634 | 6,026 | 18,408 | 3,070 | 1,039 | 6,459 | 3,611 | -1,963 | 6,938 | 53,465 | 8,021 | 13,131 | 12,258 | 12,004 | 10,546 | 12,065 | 16,116 | 5,875 | 16,935 | 11,543 |
| 営業キャッシュフロー | - | - | 12,519 | - | - | -31,972 | - | - | - | -39,197 | - | - | -118,552 | - | - | - | -128,687 | - | - | - | -30,676 | - | - | - | -61,033 | - | - | - | -81,200 | - | - | - | -19,954 | - | - | - | 47,060 | - | - | -48,577 | - | - | -85,113 | - | - | -53,121 | - | - | -60,013 |
| 資本的支出 | - | - | -5,111 | -4,755 | - | -2,919 | -6,688 | -4,365 | - | -3,016 | -3,829 | -13,789 | -5,656 | -3,848 | -8,161 | - | -5,539 | -7,909 | -6,275 | - | -9,413 | - | -7,149 | - | -3,799 | -5,890 | -5,543 | - | -3,606 | -4,317 | -5,863 | - | -1,546 | -2,144 | -24,187 | - | -13,423 | - | - | -6,538 | - | - | -3,435 | - | - | -5,439 | - | - | -3,912 |
| 投資キャッシュフロー | - | - | 33,133 | - | - | -1,014 | - | - | - | -44,743 | - | - | -8,913 | - | - | - | -8,128 | - | - | - | -11,090 | - | - | - | -3,868 | - | - | - | 18,101 | - | - | - | 16,645 | - | - | - | -7,032 | - | - | -8,289 | - | - | -10,815 | - | - | -26,124 | - | - | -20,359 |
| 配当金の支払額 | - | - | 4,669 | - | - | 210 | - | - | - | 9,724 | - | - | 10,636 | - | - | - | 10,636 | - | - | - | 22 | - | - | - | 146 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | - | 2,146 | - | - | 3,380 | - | - | - | 3,103 | - | - | 876 | - | - | - | 902 | - | - | - | 51 | - | - | - | 456 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | 14,926 | - | - | 8,263 | - | - | 29,698 | - | - | 11,068 |
| 長期借入金の返済による支出 | - | - | 46 | - | - | 618 | - | - | - | 112 | - | - | 126 | - | - | - | 156 | - | - | - | 135 | - | - | - | 79 | - | - | - | 35 | - | - | - | 4,608 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | -17,718 | - | - | 45,068 | - | - | - | -491 | - | - | 26,086 | - | - | - | 98,714 | - | - | - | 37,089 | - | - | - | 47,618 | - | - | - | 60,753 | - | - | - | 119,642 | - | - | - | 13,427 | - | - | 6,529 | - | - | 12,923 | - | - | 91,086 | - | - | 83,248 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |