| （単位：千ドル） | 1Q11 | 1Q12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 3,635 | 3,918 | 5,232 | 5,008 | - | - | 6,892 | - | - | 6,736 | - | - | 8,534 | - | - | 7,916 | - | - | 8,003 | - | - | 12,093 | - | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 1,054 | 740 | 1,215 | 3,130 | 1,770 | 1,597 | 2,479 | 5,308 | 4,305 | 3,160 | 6,429 | 5,967 | 6,615 | 6,167 | 5,180 | 7,073 | 15,459 | 11,776 | 12,828 | 11,664 | 7,740 | 13,065 | 6,989 | 4,819 | 7,980 | 2,855 | 3,799 | 9,618 | 11,027 | 5,347 | 13,661 | 19,291 |
| 営業キャッシュフロー | 28,867 | 27,158 | -5,897 | -9,373 | - | - | 14,280 | - | - | 1,493 | - | - | 3,037 | - | - | 2,622 | - | - | 6,749 | - | - | 65,896 | - | - | 59,906 | - | - | 95,450 | - | - | 12,579 | - |
| 資本的支出 | -4,116 | -8,014 | -4,944 | -4,268 | - | - | -5,685 | - | - | -6,677 | - | - | -4,351 | - | - | -4,452 | - | - | -16,831 | - | - | -8,318 | - | - | -6,167 | - | - | -21,487 | - | - | -33,227 | - |
| 投資キャッシュフロー | -9,832 | -10,335 | -5,158 | 6,966 | - | - | -4,866 | - | - | -6,677 | - | - | -54,616 | - | - | -25,057 | - | - | -9,871 | - | - | 16,532 | - | - | -35,940 | - | - | -85,686 | - | - | -41,404 | - |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | 9,113 | - | - | 9,174 | - | - | 9,258 | - | - | 9,366 | - | - | 9,289 | - | - | 9,160 | - | - | 8,931 | - | - | 8,934 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75,000 | - | - | 30,006 | - | - | - | - |
| 長期借入れによる収入 | - | - | - | 364 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 284 | 306 | 0 | 882 | - | - | 1,078 | - | - | 1,101 | - | - | 1,125 | - | - | 1,150 | - | - | 1,268 | - | - | 1,295 | - | - | 100,101 | - | - | 106 | - | - | 110 | - |
| 財務キャッシュフロー | -20,855 | -8,845 | -8,715 | -9,104 | - | - | -9,694 | - | - | -9,634 | - | - | 5,224 | - | - | -9,682 | - | - | -11,571 | - | - | -14,355 | - | - | -185,650 | - | - | -38,998 | - | - | 6,251 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73,963 | - | - | -20,648 | - | |||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.18 | - | - | -6.94 | - |