| （単位：千ドル） | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 | 2Q25 | 3Q25 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 2,205 | 2,783 | 2,457 | 2,330 | 2,583 | 1,831 | 2,168 | 1,931 | 1,954 | 2,040 | 2,314 | 2,672 | 2,246 | 2,845 | 2,799 | 3,628 | 5,000 | 4,678 | 3,622 | 5,867 | 5,459 | 3,926 | 3,602 | 4,662 | 4,835 | 2,647 | 4,479 | 4,209 | 3,350 | 4,944 | 4,234 | 4,427 | 5,470 | 5,240 | 5,121 | 6,367 | 6,787 | 6,580 | 8,330 | 8,787 | 9,188 |
| 営業キャッシュフロー | 33,504 | - | - | 10,367 | - | - | 45,376 | - | - | 67,354 | - | - | 17,892 | - | - | 49,584 | - | - | -14,261 | - | - | 36,924 | - | - | 27,913 | - | - | 41,145 | - | - | 35,991 | - | - | 55,078 | - | - | 43,895 | - | - | -10,655 | - |
| 資本的支出 | -26,701 | - | - | -11,669 | - | - | -28,914 | - | - | -22,776 | - | - | -20,116 | - | - | -33,259 | - | - | -42,192 | - | - | -33,483 | - | - | -32,451 | - | - | -21,797 | - | - | -23,445 | - | - | -31,002 | - | - | -49,342 | - | - | -63,318 | - |
| 投資キャッシュフロー | -23,690 | - | - | -11,541 | - | - | -28,814 | - | - | -15,589 | - | - | -16,586 | - | - | -23,378 | - | - | -42,139 | - | - | -28,446 | - | - | 2,891 | - | - | -20,966 | - | - | -23,420 | - | - | 9,627 | - | - | -42,559 | - | - | -63,220 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,232 | - | - | - | - | - | 9,334 | - | - | 17,875 | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 52,501 | - | - | - | - | - | 48,101 | - | - | 48,101 | - | - | 76,482 | - | - | - | - | - | 875 | - | - | 30,000 | - | - | - | - | - | - | - | - | - | - | - | 50,000 | - | - | 1,750 | - | - | 947 | - |
| 財務キャッシュフロー | 17,964 | - | - | - | - | - | -29,038 | - | - | -47,839 | - | - | -76,482 | - | - | 74 | - | - | -875 | - | - | -30,010 | - | - | - | - | - | 68,080 | - | - | -31,119 | - | - | -50,000 | - | - | -11,084 | - | - | -18,822 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |