| （単位：千ドル） | 1Q11 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 2,892 | 3,435 | 3,470 | 2,390 | 3,440 | 3,527 | 2,250 | 2,982 | 3,166 | 1,961 | 2,546 | 2,551 | 2,451 | 2,472 | 2,653 | 2,891 | 2,036 | 2,404 | 2,427 | 3,228 | 2,914 | 2,688 | 3,250 | 5,844 | 3,010 | 3,566 | 2,499 | 3,025 | 3,859 | 3,875 | 3,900 | 4,168 | 4,646 | 5,068 | 5,529 | 5,612 | 5,632 | 5,493 | 4,077 | 5,329 | 6,573 | 6,887 | 5,471 |
| 営業キャッシュフロー | 67,172 | - | - | 36,482 | - | - | 31,393 | - | - | 33,217 | - | - | 30,392 | - | - | 14,680 | - | - | 25,059 | - | - | 17,049 | - | - | 58,658 | - | - | 68,695 | - | - | 78,781 | - | - | 56,595 | - | - | 35,242 | - | - | 77,630 | - | - | 67,656 |
| 資本的支出 | -11,384 | - | - | -4,050 | - | - | -2,368 | - | - | -996 | - | - | -2,834 | - | - | -2,031 | - | - | -3,841 | - | - | -4,233 | - | - | -8,756 | - | - | -14,258 | - | - | -12,650 | - | - | -9,686 | - | - | -8,270 | - | - | -9,188 | - | - | -10,318 |
| 投資キャッシュフロー | 1,002 | - | - | -4,050 | - | - | -2,368 | - | - | -996 | - | - | -2,834 | - | - | -3,666 | - | - | -3,841 | - | - | -4,233 | - | - | -2,469 | - | - | -6,334 | - | - | -10,792 | - | - | -8,761 | - | - | -23,285 | - | - | -1,002 | - | - | -1,701 |
| 自己株式の取得による支出 | 127,237 | - | - | - | - | - | 24,999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 247 | - | - | - | - | - | 3,961 | - | - | - | - | - | - | - | - | 32,025 |
| 長期借入金の返済による支出 | - | - | - | 5,000 | - | - | 781 | - | - | 781 | - | - | 1,562 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -61,187 | - | - | -36,865 | - | - | -25,780 | - | - | -781 | - | - | -1,562 | - | - | -405 | - | - | -3,364 | - | - | -2,889 | - | - | -15,534 | - | - | -38,663 | - | - | -17,104 | - | - | -21,828 | - | - | -19,719 | - | - | -18,420 | - | - | -56,095 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |