| （単位：千ドル） | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 1Q16 | 1Q17 | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 4,692 | 6,768 | 8,463 | 13,611 | 10,208 | 11,651 | 14,000 | 15,000 | 17,000 | 16,000 | 19,000 | 19,000 | 29,000 | 27,000 | 26,000 | 29,000 | 22,000 | 23,000 | 28,000 | 28,000 |
| 営業キャッシュフロー | 29,719 | - | - | 43,666 | - | - | 109,000 | - | - | 99,000 | 120,000 | 134,000 | 174,000 | 182,000 | -70,000 | -19,000 | 86,000 | 135,000 | 139,000 | 102,000 |
| 資本的支出 | -7,339 | - | - | -9,264 | - | - | -20,000 | - | - | -31,000 | -17,000 | -18,000 | -15,000 | -17,000 | -20,000 | -10,000 | -14,000 | -16,000 | -16,000 | -19,000 |
| 投資キャッシュフロー | -311 | - | - | -178,732 | - | - | -127,000 | - | - | -34,000 | 11,000 | 98,000 | 28,000 | -42,000 | -20,000 | -10,000 | -14,000 | -16,000 | -16,000 | -19,000 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | 1,000 | 150,000 | 4,000 | - | 115,000 | - | - | - | - | - |
| 長期借入金の返済による支出 | 5,000 | - | - | 10,000 | - | - | 10,000 | - | - | 10,000 | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -4,457 | - | - | -18,829 | - | - | -14,000 | - | - | -3,000 | -94,000 | -114,000 | -246,000 | -24,000 | 570,000 | 287,000 | -10,000 | -11,000 | -12,000 | -3,000 |
| フリーキャッシュフロー | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - |