| （単位：千ドル） | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 1,361 | 1,661 | 1,780 | 2,478 | 2,637 | 2,816 | 3,661 | 4,034 | 4,604 | 6,895 | 7,167 | 7,562 | 8,189 | 8,564 | 9,159 | 10,151 | 10,662 | 10,656 | 10,028 | 10,509 | 10,713 | 11,876 | 12,240 | 12,391 | 12,849 | 12,358 | 12,582 | 12,544 | 13,083 | 12,833 | 12,627 | 11,490 | 11,258 | 11,417 | 10,805 | 10,615 | 10,461 | 9,930 | 9,585 | 9,326 | 12,350 | 12,365 |
| 株式報酬費用 | 7,429 | 1,858 | 2,334 | 5,160 | - | - | 9,456 | - | - | 13,671 | - | - | 19,110 | - | - | 24,334 | - | - | 27,734 | - | - | 31,319 | - | - | - | 31,750 | - | - | 39,245 | - | - | 41,060 | - | - | 46,257 | - | - | 42,710 | - | - | 37,469 | - |
| 営業キャッシュフロー | -2,773 | - | - | -174 | - | - | 9,323 | - | - | 25,635 | - | - | 23,879 | - | - | 41,235 | - | - | 38,296 | - | - | 41,029 | - | - | - | 40,786 | - | - | 58,931 | - | - | 59,903 | - | - | 74,244 | - | - | 72,855 | - | - | 97,995 | - |
| 資本的支出 | -367 | - | - | -943 | - | - | -4,246 | - | - | -10,881 | - | - | -7,645 | - | - | -2,452 | - | - | -10,927 | - | - | -8,991 | - | - | - | -7,053 | - | - | -6,005 | - | - | -6,636 | - | - | -7,518 | - | - | -6,987 | - | - | -10,531 | - |
| 投資キャッシュフロー | -2,091 | - | - | -1,912 | - | - | -6,235 | - | - | -103,715 | - | - | -13,191 | - | - | -44,582 | - | - | -153,491 | - | - | 35,154 | - | - | - | 163,219 | - | - | -5,976 | - | - | -6,575 | - | - | -37,280 | - | - | -6,402 | - | - | -12,003 | - |
| 自己株式の取得による支出 | - | - | - | 81 | - | - | 361 | - | - | 168 | - | - | - | - | - | - | - | - | 33,309 | - | - | 102,126 | - | - | - | - | - | - | 49,528 | - | - | 50,006 | - | - | 49,999 | - | - | 62,500 | - | - | 62,500 | - |
| 財務キャッシュフロー | 113,918 | - | - | 1,576 | - | - | 6,413 | - | - | 4,045 | - | - | 1,045 | - | - | 3,287 | - | - | -39,974 | - | - | -113,478 | - | - | - | -8,929 | - | - | -60,282 | - | - | -67,953 | - | - | -54,706 | - | - | -83,834 | - | - | -81,713 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |