| （単位：千ドル） | 1Q13 | 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 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 2,784 | 4,005 | 3,991 | 4,040 | 3,933 | 4,067 | 4,189 | 3,497 | 3,558 | 4,302 | 4,549 | 4,553 | 4,533 | 4,445 | 3,115 | 2,993 | 2,962 | 2,961 | 2,887 | 3,292 | 3,295 | 3,310 | 2,543 | 2,747 | 2,934 | 2,807 | 2,765 | 3,406 | 3,117 | 3,609 | 3,198 | 3,247 | 3,245 | 2,953 | 2,864 | 2,865 | 2,710 |
| 株式報酬費用 | 63 | 335 | - | - | 75 | - | - | 230 | - | - | 175 | - | - | 142 | - | - | 107 | - | - | 159 | - | - | 351 | - | - | 236 | - | - | 126 | - | - | 258 | - | - | 146 | - | - |
| 営業キャッシュフロー | 20,155 | 33,896 | - | - | 27,745 | - | - | 488 | - | - | -6,544 | - | - | 427 | - | - | 3,285 | - | - | 4,268 | - | - | 12,285 | - | - | -17,043 | - | - | -22,267 | - | - | 5,253 | - | - | -2,083 | - | - |
| 資本的支出 | -8,439 | -3,189 | - | - | -3,012 | - | - | -4,455 | - | - | -2,297 | - | - | -2,816 | - | - | -179 | - | - | -703 | - | - | -586 | - | - | -927 | - | - | -1,383 | - | - | -817 | - | - | -648 | - | - |
| 投資キャッシュフロー | -116,288 | -3,108 | - | - | -9,012 | - | - | -5,391 | - | - | -2,292 | - | - | -4,620 | - | - | -1,878 | - | - | -703 | - | - | -586 | - | - | -3,927 | - | - | -1,383 | - | - | -784 | - | - | -648 | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 104,472 | -33,136 | - | - | -18,512 | - | - | 3,360 | - | - | 4,903 | - | - | 3,890 | - | - | 146 | - | - | -1,536 | - | - | 19,706 | - | - | -1,755 | - | - | -838 | - | - | -6,695 | - | - | -5,839 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |