| （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 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 5,853 | 6,059 | 6,611 | 6,589 | 7,267 | 7,862 | 8,380 | 9,937 | 9,483 | 8,756 | 9,200 | 9,132 | 9,080 | 9,449 | 9,466 | 8,721 | 8,958 | 9,504 | 9,031 | 9,698 | 10,052 | 9,376 | 10,158 | 9,978 | 9,337 | 9,786 | 10,462 | 8,996 | 10,660 | 10,344 | 11,126 | 11,302 | 11,909 | 10,441 | 10,244 | 9,669 | 7,666 | 8,782 | 9,681 | 8,563 | 8,571 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,181 | - | - | 1,245 | - | - | 1,715 | - | - | 2,238 | 2,471 |
| 営業キャッシュフロー | 100,017 | - | - | 36,316 | - | - | -10,634 | - | - | 57,395 | - | - | -2,848 | - | - | 1,876 | - | - | 39,885 | - | - | 57,773 | - | - | 14,872 | - | - | -79,163 | - | - | 83,343 | - | - | 61,868 | - | - | 2,559 | - | - | -58,543 | 82,418 |
| 資本的支出 | -2,487 | - | - | -6,909 | - | - | -2,228 | - | - | -2,337 | - | - | -2,790 | - | - | -2,814 | - | - | -6,319 | - | - | -2,862 | - | - | -4,407 | - | - | -4,154 | - | - | -8,152 | - | - | -5,987 | - | - | -17,095 | - | - | -5,050 | -1,772 |
| 投資キャッシュフロー | -12,468 | - | - | 23,900 | - | - | -145,421 | - | - | -232,778 | - | - | 100,611 | - | - | -106,054 | - | - | -103,602 | - | - | 263,123 | - | - | -23,036 | - | - | -327,553 | - | - | -567,776 | - | - | -344,528 | - | - | -249,310 | - | - | -51,309 | -143,635 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,502 | - | - | 36,893 | - | - | 27,538 | - | - | 4,185 | - | - | 9,094 | - | - | - | - | - | - | 15,014 |
| 財務キャッシュフロー | -56,006 | - | - | -49,341 | - | - | 167,462 | - | - | 253,441 | - | - | -78,492 | - | - | 54,925 | - | - | 115,601 | - | - | -341,388 | - | - | 112,650 | - | - | 452,141 | - | - | 306,470 | - | - | -66,605 | - | - | 809,108 | - | - | -259,430 | 81,328 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |