| （単位：千ドル） | 1Q12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 9,685 | - | 9,540 | - | - | 9,270 | - | - | 9,088 | - | - | 8,682 | - | - | 8,312 | - | - | 8,288 | - | - | 8,274 | - | - | 2,548 | - | - | 2,264 | - | - | 2,405 | - | - | 2,597 | - | - | 1,850 | - | - | 2,315 |
| 株式報酬費用 | 44 | 37 | 43 | 47 | 55 | 45 | 65 | 61 | 1,581 | 1,200 | 1,000 | 772 | 765 | 782 | 133 | 158 | 1,700 | 1,376 | 1,100 | 1,100 | 511 | 200 | 1,900 | 393 | 268 | 794 | 253 | 172 | 53 | 124 | 336 | 5,000 | 3,278 | - | - | 1,384 | - | - | 676 |
| 営業キャッシュフロー | 23,199 | - | 3,804 | - | - | 1,101 | - | - | 476 | - | - | 10,164 | - | - | -2,665 | - | - | 22,004 | - | - | 16,255 | - | - | 22,035 | - | - | 14,293 | - | - | 15,734 | - | - | 17,104 | - | - | -2,477 | - | - | 2,085 |
| 資本的支出 | -10,714 | - | -12,451 | - | - | -12,395 | - | - | -14,975 | - | - | -16,910 | -1,128 | -1,644 | -15,339 | - | - | -10,645 | - | - | -14,812 | - | - | -1,430 | - | - | -804 | -1,650 | -1,728 | -1,576 | -2,295 | -2,220 | -2,009 | -2,108 | -2,460 | -1,814 | -2,224 | -1,633 | -2,547 |
| 投資キャッシュフロー | -10,163 | - | -3,548 | - | - | -9,544 | - | - | -491 | - | - | -3,249 | - | - | -1,459 | - | - | -914 | - | - | -707 | - | - | -1,905 | - | - | -804 | - | - | -1,576 | - | - | -21,446 | - | - | 406 | - | - | -2,547 |
| 自己株式の取得による支出 | - | - | 1,526 | - | - | 0 | - | - | - | - | - | 649 | - | - | 915 | - | - | 2,951 | - | - | 2,448 | - | - | 1,014 | - | - | 872 | - | - | 10 | - | - | 1,324 | - | - | 1,386 | - | - | 997 |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,281 | - | - | 66,225 | - | - | 16,379 |
| 財務キャッシュフロー | -5,091 | - | -11,085 | - | - | -2,429 | - | - | -6,727 | - | - | -1,624 | - | - | -1,790 | - | - | -14,809 | - | - | -24,993 | - | - | 12,714 | - | - | -30,060 | - | - | -10 | - | - | -25,606 | - | - | -75,753 | - | - | -21,544 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |