| （単位：千ドル） | 1Q12 | 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 | 1,218 | 1,203 | 1,235 | 1,327 | 1,378 | 1,471 | 1,488 | 1,633 | 1,614 | 1,577 | 1,661 | 1,650 | 1,582 | 1,620 | 1,678 | 1,707 | 1,917 | 1,969 | 1,963 | 1,925 | 1,900 | 1,885 | 1,957 | 2,067 | 1,956 | 1,700 | 1,757 | 1,808 | 1,987 | 2,095 | 2,058 | 1,896 | 1,968 | 2,075 | 2,261 | 2,422 | 2,503 | 2,075 |
| 株式報酬費用 | 745 | 619 | - | - | 517 | - | - | 498 | - | - | 633 | - | - | 1,622 | - | - | 1,777 | - | - | 1,965 | - | - | 2,214 | - | - | 2,665 | - | - | 2,891 | - | - | 2,719 | - | - | 2,271 | - | - | 1,499 |
| 営業キャッシュフロー | 12,785 | 15,595 | - | - | 6,709 | - | - | 9,398 | - | - | 14,645 | - | - | 13,503 | - | - | 12,579 | - | - | 9,009 | - | - | 15,206 | - | - | 23,921 | - | - | -947 | - | - | 10,437 | - | - | 26,916 | - | - | 14,930 |
| 資本的支出 | -777 | -527 | - | - | -1,186 | - | - | -1,582 | - | - | -448 | - | - | -11,603 | - | - | -1,009 | - | - | -1,292 | - | - | -5,965 | - | - | -3,812 | - | - | -2,434 | - | - | -1,458 | - | - | -786 | - | - | -691 |
| 投資キャッシュフロー | 143 | -21,391 | - | - | -2,373 | - | - | -5,290 | - | - | -535 | - | - | -23,890 | - | - | -1,171 | - | - | -1,234 | - | - | -5,770 | - | - | -3,670 | - | - | -2,362 | - | - | -1,300 | - | - | -671 | - | - | -567 |
| 配当金の支払額 | 4,330 | 4,579 | - | - | 4,758 | - | - | 5,003 | - | - | 5,500 | - | - | 5,998 | - | - | 6,888 | - | - | 7,522 | - | - | 8,406 | - | - | 9,199 | - | - | 9,905 | - | - | 10,634 | - | - | 11,297 | - | - | 11,958 |
| 自己株式の取得による支出 | 18,601 | 8,091 | - | - | 5,264 | - | - | 9,863 | - | - | 8,075 | - | - | 12,156 | - | - | 3,893 | - | - | 6,863 | - | - | 4,957 | - | - | - | - | - | 7,400 | 18,200 | - | 4,100 | - | - | 2,400 | - | - | 3,600 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 10,715 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 | - | - | 400 | - | - | 400 | - | - | 400 | - | - | 400 | - | - | 400 | - | - | 400 |
| 財務キャッシュフロー | -447 | -12,101 | - | - | -8,096 | - | - | -13,687 | - | - | -1,764 | - | - | -5,168 | - | - | -2,329 | - | - | -24,148 | - | - | -8,520 | - | - | -11,089 | - | - | -21,937 | - | - | -12,342 | - | - | -24,502 | - | - | -4,097 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |