| （単位：千ドル） | 1Q11 | 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 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 15,502 | 16,365 | 16,408 | 16,489 | 16,718 | 16,771 | 17,179 | 17,115 | 17,298 | 17,830 | 18,109 | 18,037 | 18,792 | 19,022 | 19,738 | 19,809 | 20,409 | 22,140 | 21,140 | 22,162 | 22,707 | 23,264 | 24,801 | 25,116 | 25,046 | 25,401 | 25,459 | 25,971 | 26,182 | 26,308 | 26,287 | 26,583 | 26,856 | 26,861 | 27,027 | 27,045 | 29,895 | 31,175 | 33,733 | 35,160 | 34,560 | 34,808 | 34,946 |
| 株式報酬費用 | 1,684 | - | 1,668 | - | - | 1,705 | - | - | 1,483 | - | - | 1,615 | - | - | 1,260 | - | - | 2,015 | - | - | 1,114 | - | - | 1,182 | - | - | 1,575 | - | - | 1,622 | - | - | 1,905 | - | - | 1,461 | - | - | 2,534 | - | - | 2,836 | - |
| 営業キャッシュフロー | 27,166 | - | 30,654 | - | - | 56,167 | - | - | 68,642 | - | - | 52,848 | - | - | 57,641 | - | - | 63,499 | - | - | 47,627 | - | - | 32,257 | - | - | 52,434 | - | - | 52,741 | - | - | 7,822 | - | - | 27,698 | - | - | 45,670 | - | - | 58,124 | - |
| 資本的支出 | -12,250 | - | -13,966 | - | - | -25,103 | - | - | -22,796 | - | - | -17,453 | - | - | -21,049 | - | - | -18,233 | - | - | -19,033 | - | - | -23,285 | - | - | -28,975 | - | - | -41,836 | - | - | -31,051 | - | - | -39,044 | - | - | -39,050 | - | - | -33,566 | - |
| 投資キャッシュフロー | -15,246 | - | -14,084 | - | - | -25,421 | - | - | -22,994 | - | - | -28,199 | - | - | -20,899 | - | - | -138,343 | - | - | -21,386 | - | - | -23,162 | - | - | -68,200 | - | - | -42,424 | - | - | -31,517 | - | - | -152,360 | - | - | -39,621 | - | - | -37,460 | - |
| 配当金の支払額 | 707 | - | 709 | - | - | 713 | - | - | 714 | - | - | 715 | - | - | 717 | - | - | 724 | - | - | 726 | - | - | 2,070 | - | - | 2,056 | - | - | 4,541 | - | - | 4,537 | - | - | 5,570 | - | - | 5,573 | - | - | 5,897 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,973 | - | - | 7,216 | - | - | 4,623 | - | - | - | - | - | 255 | - | - | 6,373 | - |
| 長期借入れによる収入 | - | - | 7,000 | - | - | 0 | - | - | 2,935 | - | - | 2,008 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 496 | - | 15,371 | - | - | 0 | - | - | 103,953 | - | - | 3,508 | - | - | 764 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -1,050 | - | -8,832 | - | - | 1,998 | - | - | -100,878 | - | - | -465 | - | - | -1,098 | - | - | -361 | - | - | -981 | - | - | -2,210 | - | - | -13,525 | - | - | -12,590 | - | - | -9,858 | - | - | -7,596 | - | - | -8,116 | - | - | -15,551 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |