| （単位：千ドル） | 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 | - | 21,193 | 21,895 | 23,254 | 24,001 | 27,710 | 29,032 | 29,450 | 28,283 | 26,545 | 31,099 | 30,951 | 30,650 | 28,300 | 28,862 | 26,998 | 25,242 | 23,913 | 21,482 | 19,718 | 17,252 | 15,950 | 16,107 | 15,332 | 14,092 | 35,012 | 35,392 | 34,825 | 34,737 | 37,235 | 37,414 | 40,146 | 40,647 | 40,391 | 45,421 |
| 株式報酬費用 | 2,520 | 4,889 | 15,347 | 9,214 | 8,010 | - | - | 4,104 | - | - | 5,701 | 3,415 | 2,342 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,070 | - | - | 6,968 |
| 営業キャッシュフロー | - | 77,810 | - | - | 100,129 | - | - | 46,163 | - | - | -9,435 | - | - | -20,909 | - | - | -29,770 | - | - | -22,252 | - | - | -15,481 | - | - | -14,162 | - | - | 21,323 | - | - | 29,938 | - | - | 41,509 |
| 資本的支出 | - | -36,902 | - | - | -43,871 | - | - | -8,268 | - | - | -11,720 | - | - | -6,323 | - | - | -8,145 | - | - | -9,968 | - | - | -2,346 | - | - | -10,577 | - | - | -28,776 | - | - | -30,739 | - | - | -33,112 |
| 投資キャッシュフロー | - | -38,051 | - | - | -43,795 | - | - | -7,823 | - | - | -7,244 | - | - | -143 | - | - | -787 | - | - | -10,039 | - | - | -1,956 | - | - | -5,008 | - | - | -36,312 | - | - | -30,739 | - | - | -33,112 |
| 自己株式の取得による支出 | - | - | - | - | 36 | - | - | 584 | - | - | 1,802 | - | - | - | - | - | - | - | - | 1,017 | - | - | - | - | - | - | - | - | 10,011 | - | - | - | - | - | 10,020 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,204 | - | - | - |
| 財務キャッシュフロー | - | -16,207 | - | - | -44,187 | - | - | -31,194 | - | - | -18,047 | - | - | -1,929 | - | - | -2,497 | - | - | -1,521 | - | - | -2,165 | - | - | -2,394 | - | - | -16,373 | - | - | 14,891 | - | - | -15,104 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |