| （単位：千ドル） | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q16 | 3Q16 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 3Q23 | 3Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 1,252 | 1,397 | 1,417 | 1,320 | 1,000 | 1,126 | 1,019 | 993 | 1,157 | 474 | 1,043 | 1,114 | 1,065 | 1,118 | 1,857 | 1,382 | 1,380 | 2,297 | 2,563 | 2,356 | 2,214 | 2,913 | 2,864 | 3,301 | 3,100 | 3,100 | 3,300 | 3,500 | 3,700 | 4,300 | 5,600 | 4,500 | 4,700 | 3,700 | 1,000 | 4,000 | 3,500 | 4,500 | 4,700 | 2,900 |
| 営業キャッシュフロー | 3,899 | - | - | 16,267 | - | - | 4,016 | - | - | -5,652 | - | - | -196 | - | - | 9,144 | - | - | 5,079 | - | - | 18,098 | - | - | 15,700 | - | - | 65,600 | - | - | -67,400 | - | - | 28,000 | - | - | 9,800 | - | - | 28,200 |
| 資本的支出 | -214 | - | - | -245 | - | - | -512 | - | - | -2,582 | - | - | -2,030 | - | - | -2,784 | - | - | -5,911 | - | - | -4,844 | - | - | -6,700 | - | - | -6,500 | - | - | -28,400 | - | - | -27,300 | - | - | -18,000 | - | - | -12,400 |
| 投資キャッシュフロー | -214 | - | - | -245 | - | - | -446 | - | - | -32,316 | - | - | -2,030 | - | - | -2,784 | - | - | -5,911 | - | - | -4,198 | - | - | -6,700 | - | - | 800 | - | - | -28,400 | - | - | -27,300 | - | - | -17,900 | - | - | -12,400 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,200 | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | 76,189 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | 2,500 | - | - | 48,844 | - | - | 3,566 | - | - | 4,697 | - | - | 7,873 | - | - | 8,863 | - | - | 14,500 | - | - | 8,200 | - | - | 2,600 | - | - | 22,000 | - | - | 4,500 | - | - | 12,000 |
| 財務キャッシュフロー | -1,070 | - | - | -5,390 | - | - | 10,304 | - | - | 28,578 | - | - | -2,333 | - | - | -3,896 | - | - | 94,817 | - | - | -3,126 | - | - | 37,000 | - | - | -1,600 | - | - | -2,600 | - | - | -36,200 | - | - | -4,500 | - | - | -12,200 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |